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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of financial economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Anlageverhalten"
~subject:"Führungskräfte"
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Capital income
Zeitreihenanalyse
Anlageverhalten
Führungskräfte
Theorie
1,241
Theory
1,241
CAPM
197
Börsenkurs
169
Share price
169
Kapitaleinkommen
166
Portfolio selection
162
Portfolio-Management
162
USA
145
United States
145
Estimation
144
Schätzung
144
Volatility
116
Volatilität
116
Risikoprämie
105
Risk premium
105
Risk
86
Capital structure
84
Kapitalstruktur
84
Risiko
84
Asymmetric information
80
Asymmetrische Information
79
Forecasting model
77
Prognoseverfahren
77
Behavioural finance
63
Credit risk
63
Kreditrisiko
63
Yield curve
58
Zinsstruktur
58
Investment
54
Financial market
53
Finanzmarkt
53
Financial crisis
50
Finanzkrise
50
Investition
47
Liquidity
47
Hedging
44
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All
Undetermined
153
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Article
290
Book / Working Paper
1
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Article in journal
291
Aufsatz in Zeitschrift
291
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
291
Author
All
Fama, Eugene F.
4
Hong, Harrison G.
4
Pedersen, Lasse Heje
4
Dai, Zhifeng
3
Harvey, Campbell R.
3
Hu, Duni
3
Johnson, Shane A.
3
Li, Jinfang
3
Liu, Yan
3
Moskowitz, Tobias J.
3
Stambaugh, Robert F.
3
Subrahmanyam, Avanidhar
3
Wang, Hailong
3
Aït-Sahalia, Yacine
2
Bae, Kee-hong
2
Barroso, Pedro
2
Bekaert, Geert
2
Billio, Monica
2
Boons, Martijn
2
Campbell, John Y.
2
Caporin, Massimiliano
2
Chordia, Tarun
2
Core, John E.
2
Cronqvist, Henrik
2
Da, Zhi
2
Ferson, Wayne E.
2
French, Kenneth Ronald
2
Han, Yufeng
2
Herskovic, Bernard
2
Jagannathan, Ravi
2
Jin, Lawrence J.
2
Jung, Hojin
2
Kelly, Bryan T.
2
Kim, Jong-Min
2
Kogan, Leonid
2
Larcker, David F.
2
Lie, Erik
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Novy-Marx, Robert
2
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Journal of financial economics
The North American journal of economics and finance : a journal of financial economics studies
Journal of econometrics
368
Economics letters
360
NBER working paper series
360
International journal of forecasting
350
Working paper / National Bureau of Economic Research, Inc.
344
NBER Working Paper
289
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
280
Journal of forecasting
259
Discussion paper / Tinbergen Institute
207
Journal of banking & finance
202
Econometric theory
191
Finance research letters
191
Applied economics
168
Discussion paper / Centre for Economic Policy Research
166
Journal of economic dynamics & control
166
Economic modelling
164
Journal of empirical finance
161
The journal of finance : the journal of the American Finance Association
157
The review of financial studies
155
Econometric reviews
148
Working paper
124
CESifo working papers
121
International review of economics & finance : IREF
120
International review of financial analysis
119
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
115
Applied economics letters
113
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
107
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
105
Computational economics
101
Journal of applied econometrics
101
The European journal of finance
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
94
Journal of economic behavior & organization : JEBO
86
CREATES research paper
85
Research paper series / Swiss Finance Institute
80
Working paper / Department of Econometrics and Business Statistics, Monash University
80
European journal of operational research : EJOR
74
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ECONIS (ZBW)
291
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1
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
Saved in:
2
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
3
Stock index direction forecasting using an explainable eXtreme Gradient Boosting and investor sentiments
Deng, Shangkun
;
Huang, Xiaoru
;
Zhu, Yingke
;
Su, Zhihao
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246834
Saved in:
4
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
5
Information asymmetry, sentiment interactions, and asset price
Zhang, Xuetong
;
Zhang, Weiguo
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483999
Saved in:
6
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
Saved in:
7
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
8
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
9
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
10
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
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