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subject:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Time series analysis"
~type_genre:"Rezension"
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Schätzung
Time series analysis
Theorie
802
Theory
802
USA
210
United States
210
CAPM
154
Börsenkurs
134
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134
Portfolio selection
93
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Pástor, Ľuboš
3
Aït-Sahalia, Yacine
2
Baker, Malcolm
2
Bekaert, Geert
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Bollerslev, Tim
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2
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He, Jia
2
Jagannathan, Ravi
2
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2
Litzenberger, Robert H.
2
O'Hara, Maureen
2
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2
Stambaugh, Robert F.
2
Wang, Zhenyu
2
Whaley, Robert E.
2
Wurgler, Jeffrey
2
Aggarwal, Raj
1
An, Byeong-Je
1
Ang, Andrew
1
Avramov, Doron
1
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1
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1
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1
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1
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1
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1
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The journal of finance : the journal of the American Finance Association
Economics letters
439
Journal of econometrics
435
Applied economics
386
International journal of forecasting
342
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
341
Journal of forecasting
266
Economic modelling
264
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
217
Applied economics letters
213
Journal of applied econometrics
206
Econometric theory
204
Econometric reviews
175
Journal of international money and finance
171
Journal of economic dynamics & control
169
Journal of macroeconomics
147
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
141
Journal of banking & finance
137
The review of economics and statistics
136
Journal of empirical finance
132
International review of economics & finance : IREF
129
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
120
Journal of monetary economics
113
Energy economics
111
Applied financial economics
109
Macroeconomic dynamics
108
Oxford bulletin of economics and statistics
104
The economic journal : the journal of the Royal Economic Society
98
Journal of financial economics
97
European economic review : EER
94
Journal of international economics
92
Computational economics
91
Finance research letters
89
Journal of urban economics
84
The American economic review
84
American journal of agricultural economics
83
Journal of money, credit and banking : JMCB
83
The European journal of finance
82
International review of financial analysis
77
European journal of operational research : EJOR
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ECONIS (ZBW)
96
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1
Integrating factor models
Avramov, Doron
;
Cheng, Si
;
Metzker, Lior
;
Voigt, Stefan
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1593-1646
Persistent link: https://www.econbiz.de/10014312047
Saved in:
2
Commodity Trade and the Carry Trade : a tale of two countries
Ready, Robert
;
Roussanov, Nikolai
;
Ward, Colin
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2629-2684
Persistent link: https://www.econbiz.de/10012160144
Saved in:
3
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:
4
What drives the cross-section of credit spreads? : a variance decomposition approach
Nozawa, Yoshio
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 2045-2072
Persistent link: https://www.econbiz.de/10011764337
Saved in:
5
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:
6
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:
7
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
Saved in:
8
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
9
Alpha and performance measurement : the effects of investor disaggrement and heterogeneity
Ferson, Wayne E.
;
Lin, Jerchern
- In:
The journal of finance : the journal of the American …
69
(
2014
)
4
,
pp. 1565-1596
Persistent link: https://www.econbiz.de/10010412331
Saved in:
10
The joint cross section of stocks and options
An, Byeong-Je
;
Ang, Andrew
;
Bali, Turan G.
;
Cakici, Nusret
- In:
The journal of finance : the journal of the American …
69
(
2014
)
5
,
pp. 2279-2337
Persistent link: https://www.econbiz.de/10010489666
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