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subject:"Deutschland"
subject:"USA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"CAPM"
~subject:"Risk"
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Deutschland
USA
CAPM
Risk
Theorie
824
Theory
824
United States
213
Börsenkurs
139
Share price
139
Portfolio selection
95
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95
Estimation
85
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85
Capital income
84
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84
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49
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49
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43
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Ferson, Wayne E.
6
Jagannathan, Ravi
6
O'Hara, Maureen
6
Schwartz, Eduardo S.
6
Lo, Andrew W.
5
Pástor, Ľuboš
5
Stambaugh, Robert F.
5
Stein, Jeremy C.
5
Bollerslev, Tim
4
Cochrane, John H.
4
Longstaff, Francis A.
4
Ross, Stephen A.
4
Titman, Sheridan
4
Wang, Jiang
4
Wang, Zhenyu
4
Whaley, Robert E.
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Backus, David
3
Bansal, Ravi
3
Easley, David
3
Fama, Eugene F.
3
Hirshleifer, David
3
Hong, Harrison G.
3
Samwick, Andrew
3
Shanken, Jay
3
Torous, Walter N.
3
Albuquerque, Rui
2
Amihud, Yakov
2
Andersen, Torben
2
Aït-Sahalia, Yacine
2
Barberis, Nicholas
2
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2
Berk, Jonathan B.
2
Bossaerts, Peter L.
2
Brennan, Michael J.
2
Brown, David P.
2
Campbell, John Y.
2
Chan, Kalok
2
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The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,675
Europäische Hochschulschriften / 5
841
European journal of operational research : EJOR
599
Discussion paper / Centre for Economic Policy Research
539
NBER working paper series
501
Gabler Edition Wissenschaft
493
SpringerLink / Bücher
457
Economics letters
407
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391
The American economic review
365
CESifo working papers
350
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336
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326
Journal of banking & finance
325
Journal of economic dynamics & control
321
American journal of agricultural economics
312
Journal of financial economics
304
Discussion paper series / IZA
298
Insurance / Mathematics & economics
297
Journal of monetary economics
290
Applied economics
250
The review of economics and statistics
247
Computers & operations research : and their applications to problems of world concern ; an international journal
244
Discussion paper
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
225
Journal of political economy
225
Springer-Lehrbuch
221
Journal of economic theory
212
Finance and economics discussion series
208
Management science : journal of the Institute for Operations Research and the Management Sciences
202
Journal of economic behavior & organization : JEBO
201
Journal of money, credit and banking : JMCB
193
Southern economic journal
193
Springer eBook Collection / Business and Economics
193
International journal of production research
191
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
187
Lehrbuch
176
International economic review
169
Applied economics letters
168
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ECONIS (ZBW)
330
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1
Macroeconomic news in asset pricing and reality
Duffee, Greg
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1499-1543
Persistent link: https://www.econbiz.de/10014312036
Saved in:
2
Predictably unequal? : the effects of machine learning on credit markets
Fuster, Andreas
;
Goldsmith-Pinkham, Paul
;
Ramadorai, Tarun
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 5-47
Persistent link: https://www.econbiz.de/10012796507
Saved in:
3
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
4
Rising intangible capital, shrinking debt capacity, and the U.S. corporate savings glut
Falato, Antonio
;
Kadyrzhanova, Dalida
;
Sim, Jae W.
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2799-2852
Persistent link: https://www.econbiz.de/10013396286
Saved in:
5
Matching cpital and labor
Berk, Jonathan B.
;
Binsbergen, Jules H. van
;
Liu, Binying
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2467-2504
Persistent link: https://www.econbiz.de/10012159928
Saved in:
6
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
7
Buyout activity : the impact of aggregate discount rates
Haddad, Valentin
;
Loualiche, Erik
;
Plosser, Matthew
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 371-414
Persistent link: https://www.econbiz.de/10011738399
Saved in:
8
Asset pricing with countercyclical household consumption risk
Kōnstantinidēs, Giōrgos
;
Ghosh, Anisha
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 415-460
Persistent link: https://www.econbiz.de/10011738413
Saved in:
9
Do funds make more when they trade more?
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1483-1528
Persistent link: https://www.econbiz.de/10011738903
Saved in:
10
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
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