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subject:"USA"
type:"article"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of money, credit and banking : JMCB"
~subject:"Portfolio-Management"
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USA
Portfolio-Management
Estimation
444
Schätzung
444
Theorie
159
Theory
159
Capital income
142
Kapitaleinkommen
142
United States
127
Risikoprämie
84
Risk premium
84
CAPM
83
Forecasting model
77
Prognoseverfahren
77
Börsenkurs
67
Share price
67
Volatility
53
Volatilität
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Portfolio selection
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163
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Moskowitz, Tobias J.
4
Campbell, John Y.
3
Kilian, Lutz
3
Santa-Clara, Pedro
3
Bali, Turan G.
2
Booth, James R.
2
Carpenter, Seth B.
2
Demiralp, Selva
2
Frazzini, Andrea
2
Gonçalves, Andrei S.
2
Hong, Harrison G.
2
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2
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2
Kimmel, Robert
2
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2
Lo, Andrew W.
2
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2
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2
Nelson, Charles R.
2
Nelson, Edward
2
Novy-Marx, Robert
2
Pedersen, Lasse Heje
2
Pástor, Ľuboš
2
Stambaugh, Robert F.
2
Stein, Jeremy C.
2
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2
Wickens, Michael R.
2
Zhou, Guofu
2
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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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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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Journal of financial economics
Journal of money, credit and banking : JMCB
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
Journal of international money and finance
95
The journal of futures markets
89
Economics letters
87
Journal of financial and quantitative analysis : JFQA
84
Economic modelling
83
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)
163
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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
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:
3
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:
4
Dissecting currency momentum
Zhang, Shaojun
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 154-173
Persistent link: https://www.econbiz.de/10013407087
Saved in:
5
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
6
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
7
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
8
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
9
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
10
The cross-section of investment and profitability : implications for asset pricing
Kilic, Mete
;
Yang, Louis
;
Zhang, Miao Ben
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 706-724
Persistent link: https://www.econbiz.de/10013475434
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