//--> //--> //--> //-->
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
subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of financial economics"
~subject:"Forecasting model"
~subject:"Portfolio selection"
~subject:"Risk premium"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Zeitreihenanalyse
Forecasting model
Portfolio selection
Risk premium
Theorie
885
Theory
885
CAPM
154
USA
127
United States
127
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio-Management
98
Risikoprämie
87
Estimation
84
Schätzung
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
Finanzmarkt
35
Prognoseverfahren
34
more ...
less ...
Online availability
All
Undetermined
116
Type of publication
All
Article
255
Type of publication (narrower categories)
All
Article in journal
254
Aufsatz in Zeitschrift
254
Language
All
English
255
Author
All
Bekaert, Geert
4
Fama, Eugene F.
4
Pedersen, Lasse Heje
4
Subrahmanyam, Avanidhar
4
Zhou, Guofu
4
Chordia, Tarun
3
Della Corte, Pasquale
3
Gallmeyer, Michael F.
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Liu, Yan
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Panageas, Stauros
3
Pástor, Ľuboš
3
Shanken, Jay
3
Shleifer, Andrei
3
Stambaugh, Robert F.
3
Allen, Franklin
2
Avramov, Doron
2
Aït-Sahalia, Yacine
2
Bae, Kee-hong
2
Barberis, Nicholas
2
Barroso, Pedro
2
Beber, Alessandro
2
Boons, Martijn
2
Boudoukh, Jacob
2
Brandt, Michael W.
2
Brennan, Michael J.
2
Brown, David C.
2
Buraschi, Andrea
2
Campbell, John Y.
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Collin-Dufresne, Pierre
2
Cujean, Julien
2
D'Amico, Stefania
2
more ...
less ...
Published in...
All
Journal of financial economics
International journal of forecasting
734
NBER working paper series
588
Working paper / National Bureau of Economic Research, Inc.
535
Journal of forecasting
518
NBER Working Paper
498
Economics letters
478
Journal of econometrics
448
Journal of banking & finance
425
European journal of operational research : EJOR
400
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
362
Insurance / Mathematics & economics
348
Journal of economic dynamics & control
316
Discussion paper / Tinbergen Institute
294
Finance research letters
284
Discussion paper / Centre for Economic Policy Research
273
Economic modelling
265
Applied economics
249
Journal of empirical finance
237
The review of financial studies
227
The journal of finance : the journal of the American Finance Association
217
Management science : journal of the Institute for Operations Research and the Management Sciences
206
Working paper
205
Econometric theory
203
Applied economics letters
189
International journal of theoretical and applied finance
187
Computational economics
184
Risks : open access journal
184
Research paper series / Swiss Finance Institute
182
Quantitative finance
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
CESifo working papers
167
Econometric reviews
166
The European journal of finance
164
Finance and stochastics
162
International review of financial analysis
162
International review of economics & finance : IREF
156
Journal of applied econometrics
156
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
148
Journal of international money and finance
147
more ...
less ...
Source
All
ECONIS (ZBW)
255
Showing
1
-
10
of
255
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
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
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462593
Saved in:
6
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:
7
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:
8
A unified model of distress risk puzzles
Chen, Zhiyao
;
Hackbarth, Dirk
;
Strebulaev, Ilya A.
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 357-384
Persistent link: https://www.econbiz.de/10013482277
Saved in:
9
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:
10
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->