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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of financial economics"
~subject:"Forecasting model"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Capital income
Zeitreihenanalyse
Forecasting model
Portfolio selection
Volatilität
Theorie
885
Theory
885
CAPM
154
USA
127
United States
127
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio-Management
98
Risikoprämie
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Risk premium
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Estimation
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Schätzung
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Capital structure
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Volatility
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Fama, Eugene F.
4
Panageas, Stauros
4
Pedersen, Lasse Heje
4
Shleifer, Andrei
4
Stambaugh, Robert F.
4
Zhou, Guofu
4
Bekaert, Geert
3
Brandt, Michael W.
3
Campbell, John Y.
3
Della Corte, Pasquale
3
Gallmeyer, Michael F.
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Liu, Yan
3
Lo, Andrew W.
3
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3
Malamud, Semyon
3
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3
Shanken, Jay
3
Subrahmanyam, Avanidhar
3
Allen, Franklin
2
Avramov, Doron
2
Aït-Sahalia, Yacine
2
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2
Barberis, Nicholas
2
Barroso, Pedro
2
Boons, Martijn
2
Brown, David C.
2
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Chabi-Yo, Fousseni
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Chernov, Mikhail
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2
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2
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2
Cujean, Julien
2
D'Amico, Stefania
2
Da, Zhi
2
Daniel, Kent
2
Ferson, Wayne E.
2
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Journal of financial economics
International journal of forecasting
765
NBER working paper series
628
Working paper / National Bureau of Economic Research, Inc.
571
NBER Working Paper
541
Journal of forecasting
522
Journal of econometrics
510
Economics letters
501
Journal of banking & finance
428
European journal of operational research : EJOR
415
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
397
Finance research letters
356
Journal of economic dynamics & control
349
Insurance / Mathematics & economics
342
Discussion paper / Tinbergen Institute
322
Discussion paper / Centre for Economic Policy Research
306
Economic modelling
288
Applied economics
267
Journal of empirical finance
251
Working paper
241
International journal of theoretical and applied finance
234
The journal of finance : the journal of the American Finance Association
221
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
The review of financial studies
219
Computational economics
212
Econometric theory
209
Management science : journal of the Institute for Operations Research and the Management Sciences
208
Applied economics letters
207
Quantitative finance
205
Finance and stochastics
195
Econometric reviews
194
Risks : open access journal
194
Research paper series / Swiss Finance Institute
193
The European journal of finance
189
International review of financial analysis
183
International review of economics & finance : IREF
178
CESifo working papers
176
Journal of applied econometrics
168
Journal of international money and finance
165
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ECONIS (ZBW)
247
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247
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1
Volatility and informativeness
Dávila, Eduardo
;
Parlatore, Cecilia
- In:
Journal of financial economics
147
(
2023
)
3
,
pp. 550-572
Persistent link: https://www.econbiz.de/10014249458
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
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:
8
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:
9
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:
10
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
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