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subject:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~type_genre:"Rezension"
~type_genre:"Working Paper"
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Search: subject_exact:"Theory"
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Schätzung
Theorie
802
Theory
802
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210
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CAPM
154
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134
Share price
134
Portfolio selection
93
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Aït-Sahalia, Yacine
2
Bollerslev, Tim
2
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Easley, David
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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
Working paper / National Bureau of Economic Research, Inc.
557
Discussion paper / Centre for Economic Policy Research
357
Applied economics
315
Discussion paper series / IZA
283
CESifo working papers
231
Economics letters
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Economic modelling
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Applied economics letters
165
Journal of econometrics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of international money and finance
150
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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142
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125
Journal of economic dynamics & control
121
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Journal of banking & finance
119
International review of economics & finance : IREF
118
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117
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The review of economics and statistics
107
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99
Applied financial economics
95
Journal of monetary economics
95
European economic review : EER
90
Journal of international economics
88
Macroeconomic dynamics
88
International journal of forecasting
87
Journal of financial economics
84
Journal of urban economics
84
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
78
The American economic review
77
The economic journal : the journal of the Royal Economic Society
76
Journal of forecasting
74
Journal of money, credit and banking : JMCB
74
Energy economics
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IMF working paper
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ECONIS (ZBW)
83
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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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