//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
subject:"Schätzung"
~isPartOf:"Journal of financial economics"
~accessRights:"restricted"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Schätzung
Theorie
298
Theory
298
CAPM
68
Capital income
53
Kapitaleinkommen
53
Risikoprämie
53
Risk premium
53
Börsenkurs
48
Share price
48
Portfolio selection
47
Portfolio-Management
47
Estimation
40
Volatility
40
Volatilität
40
Risiko
34
Risk
34
Asymmetric information
31
Asymmetrische Information
30
Anlageverhalten
25
Behavioural finance
25
Credit risk
25
Kreditrisiko
25
Capital structure
20
Forecasting model
20
Kapitalstruktur
20
Prognoseverfahren
20
Yield curve
20
Zinsstruktur
20
Asset pricing
19
Insolvency
19
Insolvenz
19
Investment
19
Liquidity
19
Financial market
18
Finanzmarkt
18
Bank lending
17
Kreditgeschäft
17
Investition
16
Financial crisis
15
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
40
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
40
Language
All
English
40
Author
All
Kelly, Bryan T.
3
Della Corte, Pasquale
2
Moskowitz, Tobias J.
2
Schmid, Lukas
2
Antill, Samuel
1
Bandi, Federico M.
1
Bansal, Ravi
1
Barroso, Pedro
1
Bekaert, Geert
1
Berg, Tobias
1
Boons, Martijn
1
Breach, Tomas
1
Bretscher, Lorenzo
1
Catherine, Sylvain
1
Chabi-Yo, Fousseni
1
Chaieb, Ines
1
Chen, Yong
1
Christensen, Bent Jesper
1
Clarke, Charles
1
Conrad, Jennifer S.
1
Cosemans, Mathijs
1
D'Amico, Stefania
1
Dahlquist, Magnus
1
Daniel, Kent
1
David, Joel M.
1
Dew-Becker, Ian
1
Dou, Winston Wei
1
Eaton, Gregory W.
1
Ehling, Paul
1
Engstrom, Eric
1
Ermolov, Andrey
1
Farago, Adam
1
Frehen, Rik
1
Gallmeyer, Michael F.
1
Giglio, Stefano
1
Glover, Brent
1
Goliński, Adam
1
Gonçalves, Andrei S.
1
Halling, Michael
1
Han, Bing
1
more ...
less ...
Published in...
All
Journal of financial economics
Economic modelling
123
Economics letters
97
Applied economics
88
International review of economics & finance : IREF
78
Journal of econometrics
76
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
75
Journal of economic dynamics & control
73
Applied economics letters
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
64
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
60
Finance research letters
59
Journal of empirical finance
58
Macroeconomic dynamics
57
International journal of forecasting
55
Journal of international money and finance
55
Journal of macroeconomics
55
Journal of banking & finance
53
Energy economics
50
The North American journal of economics and finance : a journal of financial economics studies
50
International review of financial analysis
44
Journal of monetary economics
39
European economic review : EER
38
Journal of international economics
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Econometric reviews
31
Review of economic dynamics
30
Quantitative finance
27
European journal of operational research : EJOR
25
Journal of applied econometrics
25
The European journal of finance
24
Empirical economics : a quarterly journal of the Institute for Advanced Studies
23
The B.E. journal of macroeconomics
23
Structural change and economic dynamics : SC+ED
22
International journal of finance & economics : IJFE
21
Journal of international financial markets, institutions & money
21
Labour economics : official journal of the European Association of Labour Economists
21
Open economies review
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Computational economics
20
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
40
of
40
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
2
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
3
Keeping options open : what motivates entrepreneurs?
Catherine, Sylvain
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013406928
Saved in:
4
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
5
Do the right firms survive bankruptcy?
Antill, Samuel
- In:
Journal of financial economics
144
(
2022
)
2
,
pp. 523-546
Persistent link: https://www.econbiz.de/10013413143
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
Risk-adjusted capital allocation and misallocation
David, Joel M.
;
Schmid, Lukas
;
Zeke, David
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 684-705
Persistent link: https://www.econbiz.de/10013475433
Saved in:
9
The missing risk premium in exchange rates
Dahlquist, Magnus
;
Pénasse, Julien
- In:
Journal of financial economics
143
(
2022
)
2
,
pp. 697-715
Persistent link: https://www.econbiz.de/10013401721
Saved in:
10
Time-varying state variable risk premia in the ICAPM
Barroso, Pedro
;
Boons, Martijn
;
Karehnke, Paul
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 428-451
Persistent link: https://www.econbiz.de/10012693673
Saved in:
11
The cross-section of currency volatility premia
Della Corte, Pasquale
;
Kozhan, Roman
;
Neuberger, Anthony
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 950-970
Persistent link: https://www.econbiz.de/10012693854
Saved in:
12
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
13
Dissecting bankruptcy frictions
Dou, Winston Wei
;
Taylor, Lucian A.
;
Wang, Wei
;
Wang, Wenyu
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 975-1000
Persistent link: https://www.econbiz.de/10012873283
Saved in:
14
Spillover effects in empirical corporate finance
Berg, Tobias
;
Reisinger, Markus
;
Streitz, Daniel
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1109-1127
Persistent link: https://www.econbiz.de/10012875932
Saved in:
15
The term structure of equity risk premia
Bansal, Ravi
;
Miller, Shane
;
Song, Dongho
;
Yaron, Amir
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1209-1228
Persistent link: https://www.econbiz.de/10012875936
Saved in:
16
Reconstructing the yield curve
Liu, Yan
;
Wu, Jing Cynthia
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1395-1425
Persistent link: https://www.econbiz.de/10012875953
Saved in:
17
Common ownership and competition in product markets
Koch, Andrew
;
Panayides, Marios
;
Thomas, Shawn
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 109-137
Persistent link: https://www.econbiz.de/10012650230
Saved in:
18
Procyclicality of the comovement between dividend growth and consumption growth
Xu, Nancy R.
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 288-312
Persistent link: https://www.econbiz.de/10012650247
Saved in:
19
Salience theory and stock prices : empirical evidence
Cosemans, Mathijs
;
Frehen, Rik
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 460-483
Persistent link: https://www.econbiz.de/10012650457
Saved in:
20
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
21
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
22
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
Saved in:
23
Factors and risk premia in individual international stock returns
Chaieb, Ines
;
Langlois, Hugues
;
Scaillet, Olivier
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 669-692
Persistent link: https://www.econbiz.de/10013259849
Saved in:
24
The term structure of liquidity provision
Conrad, Jennifer S.
;
Wahal, Sunil
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 239-259
Persistent link: https://www.econbiz.de/10012545428
Saved in:
25
The term structure and inflation uncertainty
Breach, Tomas
;
D'Amico, Stefania
;
Orphanides, Athanasios
- In:
Journal of financial economics
138
(
2020
)
2
,
pp. 388-414
Persistent link: https://www.econbiz.de/10012653048
Saved in:
26
The conditional expected market return
Chabi-Yo, Fousseni
;
Loudis, Johnathan
- In:
Journal of financial economics
137
(
2020
)
3
,
pp. 752-786
Persistent link: https://www.econbiz.de/10012588362
Saved in:
27
Dynamic corporate liquidity
Nikolov, Boris
;
Schmid, Lukas
;
Steri, Roberto
- In:
Journal of financial economics
132
(
2019
)
1
,
pp. 76-102
Persistent link: https://www.econbiz.de/10012134785
Saved in:
28
An asset pricing approach to testing general term structure models
Christensen, Bent Jesper
;
Wel, Michel van der
- In:
Journal of financial economics
134
(
2019
)
1
,
pp. 165-191
Persistent link: https://www.econbiz.de/10012166772
Saved in:
29
Micro(structure) before macro? : the predictive power of aggregate illiquidity for stock returns and economic activity
Chen, Yong
;
Eaton, Gregory W.
;
Paye, Bradley S.
- In:
Journal of financial economics
130
(
2018
)
1
,
pp. 48-73
Persistent link: https://www.econbiz.de/10012051279
Saved in:
30
Downside risks and the cross-section of asset returns
Farago, Adam
;
Tédongap, Roméo
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10011981218
Saved in:
31
Disagreement about inflation and the yield curve
Ehling, Paul
;
Gallmeyer, Michael F.
;
Heyerdahl-Larsen, …
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 459-484
Persistent link: https://www.econbiz.de/10011968936
Saved in:
32
Interest rate volatility, the yield curve, and the macroeconomy
Joslin, Scott
;
Konchitchki, Yaniv
- In:
Journal of financial economics
128
(
2018
)
2
,
pp. 344-362
Persistent link: https://www.econbiz.de/10011971071
Saved in:
33
News implied volatility and disaster concerns
Manela, Asaf
;
Moreira, Alan
- In:
Journal of financial economics
123
(
2017
)
1
,
pp. 137-162
Persistent link: https://www.econbiz.de/10011725186
Saved in:
34
The term structure of credit spreads, firm fundamentals, and expected stock returns
Han, Bing
;
Subrahmanyam, Avanidhar
;
Zhou, Yi
- In:
Journal of financial economics
124
(
2017
)
1
,
pp. 147-171
Persistent link: https://www.econbiz.de/10011751418
Saved in:
35
The advantages of using excess returns to model the term structure
Goliński, Adam
;
Spencer, Peter D.
- In:
Journal of financial economics
125
(
2017
)
1
,
pp. 163-181
Persistent link: https://www.econbiz.de/10011751628
Saved in:
36
The common factor in idiosyncratic volatility : quantitative asset pricing implications
Herskovic, Bernard
;
Kelly, Bryan T.
;
Lustig, Hanno
; …
- In:
Journal of financial economics
119
(
2016
)
2
,
pp. 249-283
Persistent link: https://www.econbiz.de/10011589843
Saved in:
37
The expected cost of default
Glover, Brent
- In:
Journal of financial economics
119
(
2016
)
2
,
pp. 284-299
Persistent link: https://www.econbiz.de/10011589846
Saved in:
38
Leverage dynamics over the business cycle
Halling, Michael
;
Yu, Jin
;
Zechner, Josef
- In:
Journal of financial economics
122
(
2016
)
1
,
pp. 21-41
Persistent link: https://www.econbiz.de/10011590874
Saved in:
39
Momentum crashes
Daniel, Kent
;
Moskowitz, Tobias J.
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10011590901
Saved in:
40
A trend factor : Any economic gains from using information over investment horizons?
Han, Yufeng
;
Zhou, Guofu
;
Zhu, Yingzi
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 352-375
Persistent link: https://www.econbiz.de/10011590910
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->