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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~source:"econis"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
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Capital income
Zeitreihenanalyse
Schätzung
Theorie
804
Theory
804
USA
209
United States
209
CAPM
153
Börsenkurs
135
Share price
135
Portfolio selection
92
Portfolio-Management
92
Estimation
83
Kapitaleinkommen
82
Capital structure
48
Kapitalstruktur
48
Asymmetric information
44
Asymmetrische Information
44
Volatility
43
Volatilität
43
Economics of information
40
Informationsökonomik
40
Option pricing theory
39
Optionspreistheorie
39
Yield curve
39
Zinsstruktur
39
Risikoprämie
38
Risk premium
38
Derivat
32
Derivative
32
Anlageverhalten
31
Behavioural finance
31
Führungskräfte
30
Managers
30
Risiko
30
Risk
30
Debt financing
28
Fremdkapital
28
Corporate finance
27
Financial market
27
Finanzmarkt
27
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1
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Article
163
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Aufsatz in Zeitschrift
Article in journal
163
Konferenzschrift
1
Systematic review
1
Übersichtsarbeit
1
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English
163
Author
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Ferson, Wayne E.
5
Stambaugh, Robert F.
5
Jagannathan, Ravi
4
Pástor, Ľuboš
4
Aït-Sahalia, Yacine
3
Backus, David
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Wang, Zhenyu
3
Ang, Andrew
2
Baker, Malcolm
2
Barberis, Nicholas
2
Bekaert, Geert
2
Bollerslev, Tim
2
Bossaerts, Peter L.
2
Brennan, Michael J.
2
Chan, Kalok
2
Chan, Louis K. C.
2
Chernov, Mikhail
2
Cochrane, John H.
2
Conrad, Jennifer S.
2
Duffee, Greg
2
Easley, David
2
Engle, Robert F.
2
Evans, Martin D. D.
2
Fleming, Jeff
2
He, Jia
2
Jegadeesh, Narasimhan
2
Johnson, Timothy C.
2
Kandel, Shmuel
2
Korajczyk, Robert A.
2
La Porta, Rafael
2
Lakonishok, Josef
2
Litzenberger, Robert H.
2
Lynch, Anthony W.
2
O'Hara, Maureen
2
Richardson, Matthew
2
Singleton, Kenneth J.
2
Stein, Jeremy C.
2
Titman, Sheridan
2
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The journal of finance : the journal of the American Finance Association
Economics letters
481
Journal of econometrics
463
Applied economics
424
International journal of forecasting
378
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
376
Journal of forecasting
289
Economic modelling
283
Applied economics letters
241
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
224
Journal of banking & finance
224
Journal of economic dynamics & control
218
Journal of applied econometrics
215
Econometric theory
205
Journal of empirical finance
196
Journal of international money and finance
191
Finance research letters
187
Econometric reviews
184
Journal of financial economics
174
International review of economics & finance : IREF
166
Journal of macroeconomics
153
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
151
The review of economics and statistics
145
Journal of monetary economics
138
Applied financial economics
136
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
130
International review of financial analysis
130
Macroeconomic dynamics
123
The European journal of finance
121
Energy economics
117
The review of financial studies
111
Oxford bulletin of economics and statistics
105
Computational economics
104
Management science : journal of the Institute for Operations Research and the Management Sciences
104
European economic review : EER
103
The North American journal of economics and finance : a journal of financial economics studies
102
The economic journal : the journal of the Royal Economic Society
99
The American economic review
98
Journal of international economics
97
European journal of operational research : EJOR
95
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ECONIS (ZBW)
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1
Integrating factor models
Avramov, Doron
;
Cheng, Si
;
Metzker, Lior
;
Voigt, Stefan
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1593-1646
Persistent link: https://www.econbiz.de/10014312047
Saved in:
2
Disclosing a random walk
Kremer, Ilan
;
Schreiber, Amnon
;
Skrzypacz, Andrzej
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1123-1146
Persistent link: https://www.econbiz.de/10014535469
Saved in:
3
Commodity Trade and the Carry Trade : a tale of two countries
Ready, Robert
;
Roussanov, Nikolai
;
Ward, Colin
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2629-2684
Persistent link: https://www.econbiz.de/10012160144
Saved in:
4
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
5
Buyout activity : the impact of aggregate discount rates
Haddad, Valentin
;
Loualiche, Erik
;
Plosser, Matthew
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 371-414
Persistent link: https://www.econbiz.de/10011738399
Saved in:
6
What drives the cross-section of credit spreads? : a variance decomposition approach
Nozawa, Yoshio
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 2045-2072
Persistent link: https://www.econbiz.de/10011764337
Saved in:
7
Do funds make more when they trade more?
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1483-1528
Persistent link: https://www.econbiz.de/10011738903
Saved in:
8
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
9
Risk-adjusting the returns to venture capital
Korteweg, Arthur
;
Nagel, Stefan
- In:
The journal of finance : the journal of the American …
71
(
2016
)
3
,
pp. 1437-1470
Persistent link: https://www.econbiz.de/10011613570
Saved in:
10
Valuation risk and asset pricing
Albuquerque, Rui
;
Eichenbaum, Martin S.
;
Luo, Victor Xi
; …
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2861-2904
Persistent link: https://www.econbiz.de/10011738221
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