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~isPartOf:"The review of financial studies"
~subject:"Capital market returns"
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Capital market returns
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The review of financial studies
Journal of financial and quantitative analysis : JFQA
19
SpringerLink / Bücher
18
Springer eBook Collection
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
13
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
11
Journal of banking & finance
11
NBER working paper series
11
The journal of finance : the journal of the American Finance Association
10
Journal of financial economics
9
NBER Working Paper
9
Review of asset pricing studies
7
International review of finance
6
International review of financial analysis
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
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6
FRB International Finance Discussion Paper
5
International finance discussion papers
5
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5
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4
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4
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4
Pacific-Basin finance journal
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Review of finance : journal of the European Finance Association
4
WBS Finance Group Research Paper
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
3
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Finance India : the quarterly journal of Indian Institute of Finance
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3
Quantitative finance
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Research paper series / Swiss Finance Institute
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Springer texts in business and economics
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of financial research
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1
Institutional investors and information acquisition : implications for asset prices and informational efficiency
Breugem, Matthijs
;
Buss, Adrian
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2260-2301
Persistent link: https://www.econbiz.de/10012033827
Saved in:
2
Does aggregated returns disclosure increase portfolio risk taking?
Beshears, John
;
Choi, James J.
;
Laibson, David I.
; …
- In:
The review of financial studies
30
(
2017
)
6
,
pp. 1971-2005
Persistent link: https://www.econbiz.de/10011755212
Saved in:
3
Reaching for yield in corporate bond mutual funds
Choi, Jaewon
;
Kronlund, Mathias
- In:
The review of financial studies
31
(
2018
)
5
,
pp. 1930-1965
Persistent link: https://www.econbiz.de/10011926587
Saved in:
4
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2423-2467
Persistent link: https://www.econbiz.de/10011927137
Saved in:
5
How important are foreign ownership linkages for international stock returns?
Bartram, Söhnke M.
;
Griffin, John M.
;
Lim, Tae-Hoon
; …
- In:
The review of financial studies
28
(
2015
)
11
,
pp. 3036-3072
Persistent link: https://www.econbiz.de/10011401417
Saved in:
6
Stock return serial dependence and out-of-sample portfolio performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
- In:
The review of financial studies
27
(
2014
)
4
,
pp. 1031-1073
Persistent link: https://www.econbiz.de/10010370827
Saved in:
7
Firm characteristics and empirical factor models : a model mining experiment
Tian, Mary
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6087-6125
Persistent link: https://www.econbiz.de/10012694515
Saved in:
8
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
9
Factor timing
Haddad, Valentin
;
Kozak, Serhiy
;
Santosh, Shrihari
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1980-2018
Persistent link: https://www.econbiz.de/10012244728
Saved in:
10
Countercyclical labor income risk and portfolio choices over the life cycle
Catherine, Sylvain
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4016-4054
Persistent link: https://www.econbiz.de/10013350139
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