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subject:"Estimation theory"
subject:"Statistische Methodenlehre"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Kapitaleinkommen"
~type_genre:"Article in journal"
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Estimation theory
Statistische Methodenlehre
Kapitaleinkommen
Theorie
372
Theory
372
USA
82
United States
82
CAPM
65
Capital income
48
Börsenkurs
47
Share price
47
Portfolio selection
46
Portfolio-Management
46
Derivat
33
Derivative
33
Estimation
30
Schätzung
30
Yield curve
30
Zinsstruktur
30
Option pricing theory
27
Optionspreistheorie
27
Capital structure
24
Kapitalstruktur
24
Risiko
22
Risk
22
Schätztheorie
19
Volatility
19
Volatilität
19
Hedging
16
Risikoprämie
16
Risk premium
16
Anlageverhalten
15
Behavioural finance
15
Aktienmarkt
14
Asymmetric information
14
Asymmetrische Information
14
Debt financing
14
Fremdkapital
14
Stock market
14
Dividend
13
Dividende
13
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Undetermined
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Article
65
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Article in journal
Aufsatz in Zeitschrift
65
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English
65
Author
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Bali, Turan G.
2
Demirtas, K. Ozgur
2
McDonald, Bill
2
Prisman, Eliezer Zeev
2
Zhou, Guofu
2
Abhyankar, Abhay
1
Affleck-Graves, John F.
1
Agarwal, Vikas
1
Amin, Kaushik I.
1
Asimakopoulos, Panagiotis
1
Asimakopoulos, Stylianos
1
Barnhart, Scott W.
1
Barry, Christopher Borden
1
Basu, Devraj
1
Bollerslev, Tim
1
Bonaimé, Alice Adams
1
Brooks, Robert
1
Bulkley, George
1
Carroll, Carolyn A.
1
Chan, Louis K. C.
1
Chang, Eric Chieh
1
Charitou, Andreas
1
Chen, Changling
1
Chernov, Mikhail
1
Chung, Kee H.
1
Clarkson, Peter M.
1
Coles, Jeffrey L.
1
Connolly, Robert A.
1
Cooper, Ilan
1
Corrado, Charles Joseph
1
Cowan, Arnold Richard
1
Das, Sanjiv R.
1
Dasgupta, Sudipto
1
David, Alexander
1
Delikouras, Stefanos
1
Dewachter, Hans
1
Elder, John
1
Elliott, William B.
1
Engsted, Tom
1
Eriksen, Jonas Nygaard
1
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Published in...
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Journal of financial and quantitative analysis : JFQA
Economics letters
478
Journal of econometrics
460
Econometric theory
304
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
285
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
284
Econometric reviews
176
Journal of applied econometrics
158
Journal of quantitative economics : official journal of the Indian Econometric Society
147
Journal of banking & finance
145
The review of economics and statistics
136
Journal of financial economics
132
Journal of empirical finance
130
Oxford bulletin of economics and statistics
109
The journal of finance : the journal of the American Finance Association
108
Applied economics
103
Finance research letters
103
Journal of forecasting
100
Journal of economic dynamics & control
99
The review of financial studies
90
Statistical papers
88
International economic review
80
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
79
International review of financial analysis
77
Management science : journal of the Institute for Operations Research and the Management Sciences
72
International journal of forecasting
71
The review of economic studies
69
The European journal of finance
67
Annales d'économie et de statistique
66
International review of economics & finance : IREF
65
Journal of the Royal Statistical Society
61
Metrika : international journal for theoretical and applied statistics
60
Economic modelling
57
American journal of agricultural economics
56
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
54
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
54
Applied financial economics
51
Journal of international money and finance
50
Journal of monetary economics
49
Review of quantitative finance and accounting
47
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ECONIS (ZBW)
65
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1
Mining the short side : institutional investors and stock market anomalies
Gao, Xin
;
Wang, Ying
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 392-418
Persistent link: https://www.econbiz.de/10014247825
Saved in:
2
A single-factor consumption-based asset pricing model
Delikouras, Stefanos
;
Kostakis, Alexandros
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 789-827
Persistent link: https://www.econbiz.de/10012138945
Saved in:
3
Coskewness risk decomposition, covariation risk, and intertemporal asset pricing
Kalev, Petko S.
;
Saxena, Konark
;
Zolotoy, Leon
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 335-368
Persistent link: https://www.econbiz.de/10012128917
Saved in:
4
Two trees with heterogeneous beliefs : spillover effect of disagreement
Han, Bing
;
Lu, Lei
;
Zhou, Yi
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1791-1819
Persistent link: https://www.econbiz.de/10012139954
Saved in:
5
New evidence on conditional factor models
Cooper, Ilan
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1975-2016
Persistent link: https://www.econbiz.de/10012140056
Saved in:
6
Attention to market information and underreaction to earnings on market moving days
Kottimukkalur, Badrinath
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2493-2516
Persistent link: https://www.econbiz.de/10012165917
Saved in:
7
Crash risk in currency returns
Chernov, Mikhail
;
Graveline, Jeremy
;
Zviadadze, Irina
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 137-170
Persistent link: https://www.econbiz.de/10011929414
Saved in:
8
Asymmetry in stock comovements : an entropy approach
Jiang, Lei
;
Wu, Ke
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1479-1507
Persistent link: https://www.econbiz.de/10011930502
Saved in:
9
Time-disaggregated dividend-price ratio and dividend growth predictability in large equity markets
Asimakopoulos, Panagiotis
;
Asimakopoulos, Stylianos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2305-2326
Persistent link: https://www.econbiz.de/10011929006
Saved in:
10
Expected business conditions and bond risk premia
Eriksen, Jonas Nygaard
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1667-1703
Persistent link: https://www.econbiz.de/10011928402
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