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subject:"USA"
type:"article"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of international money and finance"
~subject:"Portfolio-Management"
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USA
Portfolio-Management
Estimation
698
Schätzung
697
Theorie
234
Theory
234
Capital income
179
Kapitaleinkommen
179
Welt
138
World
138
United States
122
Risikoprämie
114
Risk premium
114
Exchange rate
105
Volatility
105
Volatilität
105
Wechselkurs
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CAPM
101
Forecasting model
92
Prognoseverfahren
92
Börsenkurs
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Geldpolitik
69
Monetary policy
69
Kaufkraftparität
64
Purchasing power parity
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Portfolio selection
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Schock
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Shock
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Yield curve
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Zinsstruktur
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Risiko
54
Aktienmarkt
53
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Japan
47
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Germany
43
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178
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Moskowitz, Tobias J.
4
Santa-Clara, Pedro
3
Amano, Robert A.
2
Bali, Turan G.
2
Bergin, Paul R.
2
Booth, James R.
2
Campbell, John Y.
2
Frazzini, Andrea
2
Gonçalves, Andrei S.
2
Hong, Harrison G.
2
Kelly, Bryan T.
2
Kimmel, Robert
2
Lamont, Owen A.
2
Lang, Larry H. P.
2
Lo, Andrew W.
2
Lyons, Richard K.
2
Malmendier, Ulrike
2
Ng, Serena
2
Novy-Marx, Robert
2
Pedersen, Lasse Heje
2
Pástor, Ľuboš
2
Stambaugh, Robert F.
2
Stein, Jeremy C.
2
Taylor, Mark P.
2
Whitelaw, Robert F.
2
Zhou, Guofu
2
Ahmed, Shamim
1
Ahrens, Ralf
1
Alcock, Jamie
1
Almonacid, Ruben Dario
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Ang, Andrew
1
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1
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1
Asness, Cliff
1
Atilgan, Yigit
1
Aït-Sahalia, Yacine
1
Bai, Jennie
1
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1
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Journal of financial economics
Journal of international money and finance
Applied economics
279
The review of economics and statistics
170
The journal of finance : the journal of the American Finance Association
155
Applied economics letters
151
The American economic review
151
Applied financial economics
114
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
113
Journal of banking & finance
112
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
110
Journal of applied econometrics
97
The review of financial studies
96
The journal of futures markets
89
Economics letters
87
Journal of financial and quantitative analysis : JFQA
84
Economic modelling
83
Journal of money, credit and banking : JMCB
80
International review of economics & finance : IREF
77
Journal of political economy
76
The North American journal of economics and finance : a journal of financial economics studies
76
American economic journal : a journal of the American Economic Association
75
Journal of monetary economics
70
Journal of econometrics
65
Journal of empirical finance
65
Southern economic journal
65
Finance research letters
64
International review of financial analysis
62
Journal of labor economics
61
Journal of economic dynamics & control
60
Review of quantitative finance and accounting
56
The quarterly journal of economics
56
Journal of macroeconomics
54
Economic inquiry : journal of the Western Economic Association International
53
Energy economics
50
Journal of public economics
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
Journal of human resources : JHR
49
Journal of urban economics
48
American journal of agricultural economics
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ECONIS (ZBW)
178
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1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
International linkages of term structures : US and Korea Treasury bond yields
Yun, Jaeho
- In:
Journal of international money and finance
138
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478198
Saved in:
3
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
4
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
5
Drivers and spillover effects of inflation : the United States, the euro area, and the United Kingdom
Hall, Stephen G.
;
Tavlas, George S.
;
Wang, Yongli
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014248802
Saved in:
6
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
7
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
8
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
9
FDI Mismatch, trade Mis-reporting, and hidden capital Movements : the USA - China case
Biswas, Amit K.
;
Hagen, Jürgen von
;
Sarkar, Sandip
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013417359
Saved in:
10
The portfolio holdings of euro area investors : looking through investment funds
Carvalho, Daniel
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013417395
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