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~isPartOf:"Applied economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Ankündigungseffekt"
~subject:"Portfolio selection"
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Ankündigungseffekt
Portfolio selection
Capital income
59
Kapitaleinkommen
59
Capital market returns
45
Kapitalmarktrendite
45
Börsenkurs
39
Share price
39
stock returns
31
Estimation
22
Schätzung
22
Aktienmarkt
19
CAPM
19
Stock market
19
Anlageverhalten
17
Behavioural finance
17
Volatility
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Volatilität
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Theorie
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Theory
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Risikoprämie
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Risk premium
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Forecasting model
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Prognoseverfahren
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Portfolio-Management
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Risiko
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Risk
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USA
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United States
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China
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ARCH model
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ARCH-Modell
6
Forecast
6
Prognose
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asset pricing
6
Coronavirus
5
Investment Fund
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Investmentfonds
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Welt
5
World
5
return predictability
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English
12
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Andrei, Daniel
1
Atilgan, Yigit
1
Bachori, Bartholomew Bilijo
1
Bilal
1
Buabeng, Emmanuel
1
Chen, Jiaqi
1
Cheon, Yong-Ho
1
Dai, Zhifeng
1
Demirtas, K. Ozgur
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Farooq, Umar
1
Gomes, Francisco J.
1
Gunaydin, A. Doruk
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Hasler, Michael
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Haupenthal, Andreas
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Horenstein, Alex R.
1
Kirli, Imra
1
Lee, Kuan-hui
1
Maydybura, Alina
1
Michaelides, Alexander G.
1
Nasir, Adeel
1
Neuenkirch, Matthias
1
Quddoos, Muhammad Umer
1
Sakyi, Daniel
1
Schlag, Christian
1
Semenischev, Michael
1
Thimme, Julian
1
Tindall, Michael L.
1
Wu, Wenbo
1
Yang, Zhibin
1
Zaremba, Adam
1
Zhang, Yuxin
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Zhu, Huan
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Applied economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial and quantitative analysis : JFQA
25
The review of financial studies
23
SpringerLink / Bücher
17
Working paper / National Bureau of Economic Research, Inc.
17
NBER working paper series
15
Journal of banking & finance
14
NBER Working Paper
14
Springer eBook Collection
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
13
Discussion paper / Centre for Economic Policy Research
12
Journal of financial economics
12
The journal of finance : the journal of the American Finance Association
12
International review of financial analysis
10
Journal of empirical finance
9
Finance research letters
8
Financial management
8
International review of finance
7
Review of asset pricing studies
7
The journal of financial research
7
Working papers on finance
7
Energy economics
6
Journal of financial markets
6
Research paper series / Swiss Finance Institute
6
Springer eBook Collection / Economics and Finance
6
FRB International Finance Discussion Paper
5
International finance discussion papers
5
Journal of international money and finance
5
Managerial finance
5
Pacific-Basin finance journal
5
Review of finance : journal of the European Finance Association
5
Australian journal of management
4
Discussion papers / CEPR
4
Dissertation Series CentER
4
Finance India : the quarterly journal of Indian Institute of Finance
4
Journal of accounting & economics
4
Journal of international financial markets, institutions & money
4
Journal of investment management : JOIM
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Journal of risk
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ECONIS (ZBW)
12
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1
The impact of COVID-19 pandemic on abnormal returns of insurance firms : a cross-country evidence
Farooq, Umar
;
Nasir, Adeel
;
Bilal
;
Quddoos, Muhammad Umer
- In:
Applied economics
53
(
2021
)
31
,
pp. 3658-3678
Persistent link: https://www.econbiz.de/10012589502
Saved in:
2
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
3
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
Saved in:
4
The unintended impact of academic research on asset returns : the capital asset pricing model alpha
Horenstein, Alex R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3655-3673
Persistent link: https://www.econbiz.de/10012606964
Saved in:
5
A cross-sectional machine learning approach for hedge fund return prediction and selection
Wu, Wenbo
;
Chen, Jiaqi
;
Yang, Zhibin
;
Tindall, Michael L.
- In:
Management science : journal of the Institute for …
67
(
2021
)
7
,
pp. 4577-4601
Persistent link: https://www.econbiz.de/10012624639
Saved in:
6
Predictability and the cross-section of expected returns : a challenge for asset pricing models
Schlag, Christian
;
Semenischev, Michael
;
Thimme, Julian
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7932-7950
Persistent link: https://www.econbiz.de/10012815810
Saved in:
7
Forecasting stock market returns by combining sum-of-the-parts and ensemble empirical mode decomposition
Dai, Zhifeng
;
Zhu, Huan
- In:
Applied economics
52
(
2020
)
21
,
pp. 2309-2323
Persistent link: https://www.econbiz.de/10012197698
Saved in:
8
Dynamic attention behavior under return predictability
Andrei, Daniel
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
66
(
2020
)
7
,
pp. 2906-2928
Persistent link: https://www.econbiz.de/10012268553
Saved in:
9
Decomposing value globally
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Gunaydin, A. Doruk
; …
- In:
Applied economics
52
(
2020
)
42
,
pp. 4659-4676
Persistent link: https://www.econbiz.de/10012298662
Saved in:
10
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
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