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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of financial economics"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Capital income
Zeitreihenanalyse
Finanzmarkt
Portfolio selection
Schätzung
Theorie
885
Theory
885
CAPM
154
USA
127
United States
127
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio-Management
98
Risikoprämie
87
Risk premium
87
Estimation
84
Capital structure
71
Kapitalstruktur
71
Volatility
71
Volatilität
71
Asymmetric information
62
Asymmetrische Information
61
Risk
55
Risiko
53
Yield curve
50
Zinsstruktur
50
Investment
43
Anlageverhalten
42
Behavioural finance
42
Liquidity
41
Credit risk
40
Führungskräfte
40
Kreditrisiko
40
Managers
40
Investition
37
Börsengang
36
Initial public offering
36
Financial market
35
Forecasting model
34
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115
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Article
264
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Article in journal
263
Aufsatz in Zeitschrift
263
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English
264
Author
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Fama, Eugene F.
4
Pedersen, Lasse Heje
4
Zhou, Guofu
4
Aït-Sahalia, Yacine
3
Bekaert, Geert
3
Gallmeyer, Michael F.
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Liu, Yan
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pástor, Ľuboš
3
Shanken, Jay
3
Shleifer, Andrei
3
Stambaugh, Robert F.
3
Subrahmanyam, Avanidhar
3
Allen, Franklin
2
Avramov, Doron
2
Bae, Kee-hong
2
Barroso, Pedro
2
Boons, Martijn
2
Booth, James R.
2
Brandt, Michael W.
2
Brown, David C.
2
Campbell, John Y.
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Chordia, Tarun
2
Collin-Dufresne, Pierre
2
Cujean, Julien
2
D'Amico, Stefania
2
Da, Zhi
2
Daniel, Kent
2
Della Corte, Pasquale
2
Ferson, Wayne E.
2
Frehen, Rik
2
French, Kenneth Ronald
2
Froot, Kenneth
2
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Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
1,050
NBER working paper series
1,010
NBER Working Paper
886
Economics letters
601
Discussion paper / Centre for Economic Policy Research
584
Journal of econometrics
495
Applied economics
471
Journal of banking & finance
446
Journal of economic dynamics & control
439
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
398
Economic modelling
392
International journal of forecasting
392
European journal of operational research : EJOR
362
CESifo working papers
353
Discussion paper / Tinbergen Institute
351
Working paper
350
Finance research letters
346
Insurance / Mathematics & economics
316
Discussion paper series / IZA
307
Journal of forecasting
301
Applied economics letters
280
The journal of finance : the journal of the American Finance Association
270
Journal of empirical finance
255
Journal of international money and finance
239
Discussion paper
233
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
231
International review of economics & finance : IREF
229
Journal of applied econometrics
226
The review of financial studies
219
Discussion papers / CEPR
215
Europäische Hochschulschriften / 5
213
SpringerLink / Bücher
211
Econometric theory
208
Management science : journal of the Institute for Operations Research and the Management Sciences
206
International journal of theoretical and applied finance
205
Journal of monetary economics
204
Econometric reviews
194
International review of financial analysis
194
The European journal of finance
194
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ECONIS (ZBW)
264
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264
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1
Collateral quality and intervention traps
Lee, Michael Junho
;
Neuhann, Daniel
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 159-171
Persistent link: https://www.econbiz.de/10013546034
Saved in:
2
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:
3
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
4
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
5
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:
6
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:
7
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:
8
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
9
Expected return, volume, and mispricing
Han, Yufeng
;
Huang, Dashan
;
Huang, Dayong
;
Zhou, Guofu
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1295-1315
Persistent link: https://www.econbiz.de/10013402177
Saved in:
10
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
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