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~isPartOf:"Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía"
~isPartOf:"International review of financial analysis"
~isPartOf:"The review of financial studies"
~subject:"Kapitalmarktrendite"
~subject:"Stock market"
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Search: subject:"Capital market returns"
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Kapitalmarktrendite
Stock market
Capital market returns
160
USA
92
United States
92
Anlageverhalten
34
Behavioural finance
34
CAPM
34
Börsenkurs
32
Share price
32
Forecasting model
27
Prognoseverfahren
27
Risk
24
Risiko
23
Capital income
22
Kapitaleinkommen
22
Theorie
22
Theory
22
Welt
21
World
21
Volatility
18
Volatilität
18
Aktienmarkt
17
Portfolio selection
17
Portfolio-Management
17
Ankündigungseffekt
16
Announcement effect
16
Estimation
15
Schätzung
15
Risikoprämie
14
Risk premium
14
Time series analysis
10
Zeitreihenanalyse
10
Stock returns
9
Cross-section analysis
7
Querschnittsanalyse
7
ARCH model
6
ARCH-Modell
6
Arbitrage
6
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6
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130
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151
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152
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152
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8
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8
Non-commercial literature
8
Working Paper
8
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1
Bibliografie enthalten
1
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1
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English
160
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Rodriguez, Gabriel
8
Daniel, Kent
3
Karolyi, G. Andrew
3
Linnainmaa, Juhani
3
Lundblad, Christian
3
Bessembinder, Hendrik
2
Cassella, Stefano
2
Christoffersen, Peter F.
2
Delikouras, Stefanos
2
Donangelo, Andrés
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gao, Pengjie
2
Ghysels, Eric
2
Golez, Benjamin
2
Gulen, Huseyin
2
Hirshleifer, David
2
Jegadeesh, Narasimhan
2
Li, Xi
2
Nieuwerburgh, Stijn van
2
Rottke, Simon
2
Santosh, Shrihari
2
Whelan, Paul
2
Zhang, Feng
2
Addoum, Jawad M.
1
Ahmed, Maiyra
1
Ahn, Tae-Wook
1
Ai, Hengjie
1
Akey, Pat
1
Alan, Nazli Sila
1
Alanya, Willy
1
Alok, Shashwat
1
Alonso-Conde, Ana B.
1
Andersen, Torben
1
Anderson, Keith
1
Andonov, Aleksandar
1
Ap Gwilym, Owain
1
Arnott, Robert D.
1
Arshian Sharif
1
Atmaz, Adem
1
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Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
International review of financial analysis
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
102
NBER working paper series
94
Journal of financial and quantitative analysis : JFQA
91
NBER Working Paper
77
Discussion paper / Centre for Economic Policy Research
72
The journal of futures markets
52
The journal of finance : the journal of the American Finance Association
51
Journal of financial economics
47
Journal of banking & finance
37
Finance research letters
36
Pacific-Basin finance journal
32
International review of finance
30
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
29
SpringerLink / Bücher
29
Applied economics
26
Econometric Institute research papers
26
Energy economics
25
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
23
Finance India : the quarterly journal of Indian Institute of Finance
22
Financial management
21
The journal of financial research
21
Journal of international financial markets, institutions & money
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Review of finance : journal of the European Finance Association
18
International review of economics & finance : IREF
17
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
17
Review of asset pricing studies
17
Springer eBook Collection
17
CESifo working papers
16
The North American journal of economics and finance : a journal of financial economics studies
16
Working paper
16
International finance discussion papers
14
Journal of risk and financial management : JRFM
14
Research paper series / Swiss Finance Institute
14
Discussion papers / CEPR
13
Springer eBook Collection / Economics and Finance
12
Economics letters
11
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ECONIS (ZBW)
160
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160
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Inflation and individual investors' behavior : evidence from the German hyperinflation
Braggion, Fabio
;
Meyerinck, Felix von
;
Schaub, Nic
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 5012-5045
Persistent link: https://www.econbiz.de/10014446396
Saved in:
3
The dynamics of disagreement
Daniel, Kent
;
Klos, Alexander
;
Rottke, Simon
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2431-2467
Persistent link: https://www.econbiz.de/10014320675
Saved in:
4
Neglected peers in merger valuations
Guo, Feng
;
Liu, Tingting
;
Tu, Danni
- In:
The review of financial studies
36
(
2023
)
8
,
pp. 3257-3310
Persistent link: https://www.econbiz.de/10014320808
Saved in:
5
Stock return extrapolation, option prices, and variance risk premium
Atmaz, Adem
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1348-1393
Persistent link: https://www.econbiz.de/10012878993
Saved in:
6
The return expectations of public pension funds
Andonov, Aleksandar
;
Rauh, Joshua
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3777-3822
Persistent link: https://www.econbiz.de/10013350123
Saved in:
7
Investors' opinion disagreement and abnormal trading around pre-earnings announcements
Li, Xing
;
Hou, Keqiang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014447045
Saved in:
8
ESG rating disagreement and stock returns : evidence from China
Wang, Jianli
;
Wang, Shaolin
;
Dong, Minghua
;
Wang, Hongxia
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014447047
Saved in:
9
Break risk
Smith, Simon C.
;
Timmermann, Allan
- In:
The review of financial studies
34
(
2021
)
4
,
pp. 2045-2100
Persistent link: https://www.econbiz.de/10012504734
Saved in:
10
SPACs
Gahng, Minmo
;
Ritter, Jay
;
Zhang, Donghang
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3463-3501
Persistent link: https://www.econbiz.de/10014331548
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