//--> //--> //--> //-->
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
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Theory"
~subject:"Volatilität"
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: ("Aktie") AND NOT isPartOf:Wirtschaftsdienst
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Theory
Volatilität
Capital market returns
47
Kapitalmarktrendite
47
Capital income
37
Kapitaleinkommen
37
Börsenkurs
24
Estimation
24
Schätzung
24
Share price
22
Aktie
21
Share
18
Anlageverhalten
14
Behavioural finance
14
USA
14
United States
14
Forecasting model
13
Prognoseverfahren
13
Portfolio selection
12
Portfolio-Management
12
Theorie
12
Risikoprämie
9
Risk premium
9
Volatility
9
Return predictability
8
Aktienmarkt
7
Stock market
7
Risiko
6
Risk
6
Investor sentiment
5
Anleihe
4
Anomalies
4
Bond
4
Bourse
4
Börse
4
Capital structure
4
Financial economics
4
Investment
4
Investment Fund
4
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Language
All
English
27
Author
All
Bali, Turan G.
2
Brown, Stephen J.
2
Christoffersen, Peter F.
2
Han, Bing
2
Aharoni, Gil
1
Amaya, Diego
1
Backus, David
1
Ball, Ray
1
Barroso, Pedro
1
Belo, Frederico
1
Bollerslev, Tim
1
Boyarchenko, Nina
1
Caglayan, Mustafa O.
1
Cao, Jie
1
Chang, Bo Young
1
Chen, Honghui
1
Chernov, Mikhail
1
Collin-Dufresne, Pierre
1
D'Souza, Julia
1
Da, Zhi
1
Daniel, Kent
1
Detzel, Andrew
1
Farago, Adam
1
Gala, Vito D.
1
Gerakos, Joseph
1
Grundy, Bruce D.
1
Hartman-Glaser, Barney
1
Herskovic, Bernard
1
Hu, Grace Xing
1
Huang, Xing
1
Jacob, John
1
Jacobs, Kris
1
Jakobs, Kris
1
Jiang, Fuwei
1
Jin, Lawrence J.
1
Kelly, Bryan T.
1
Kilic, Mete
1
Kozak, Serhiy
1
Lee, Joshua
1
Li, Jun
1
more ...
less ...
Published in...
All
Journal of financial economics
The review of financial studies
68
Working paper / National Bureau of Economic Research, Inc.
56
NBER working paper series
50
Journal of financial and quantitative analysis : JFQA
39
NBER Working Paper
39
Discussion paper / Centre for Economic Policy Research
37
The journal of finance : the journal of the American Finance Association
33
Journal of banking & finance
23
Finance research letters
20
The journal of futures markets
20
Discussion paper / Tinbergen Institute
19
Econometric Institute research papers
18
Pacific-Basin finance journal
18
International review of financial analysis
17
Energy economics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
SpringerLink / Bücher
14
International review of economics & finance : IREF
13
Journal of empirical finance
13
Applied economics
12
Journal of political economy
11
Journal of international financial markets, institutions & money
10
The North American journal of economics and finance : a journal of financial economics studies
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
International finance discussion papers
8
Reihe Quantitative Ökonomie : Ökon
8
Economics letters
7
Europäische Hochschulschriften / 5
7
Finance India : the quarterly journal of Indian Institute of Finance
7
Gabler Edition Wissenschaft
7
International review of finance
7
Journal of risk and financial management : JRFM
7
Mathematical finance : an international journal of mathematics, statistics and financial theory
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
CESifo working papers
6
Discussion papers / CEPR
6
Journal of econometrics
6
Research in international business and finance
6
Research paper series / Swiss Finance Institute
6
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
- In:
Journal of financial economics
136
(
2020
)
2
,
pp. 379-406
Persistent link: https://www.econbiz.de/10012545569
Saved in:
2
The cross-section of investment and profitability : implications for asset pricing
Kilic, Mete
;
Yang, Louis
;
Zhang, Miao Ben
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 706-724
Persistent link: https://www.econbiz.de/10013475434
Saved in:
3
Premium for heightened uncertainty : explaining pre-announcement market returns
Hu, Grace Xing
;
Pan, Jun
;
Wang, Jiang
;
Zhu, Haoxiang
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 909-936
Persistent link: https://www.econbiz.de/10013475443
Saved in:
4
Mispricing, short-sale constraints, and the cross-section of option returns
Ramachandran, Lakshmi Shankar
;
Tayal, Jitendra
- In:
Journal of financial economics
141
(
2021
)
1
,
pp. 297-321
Persistent link: https://www.econbiz.de/10012872635
Saved in:
5
Do limits to arbitrage explain the benefits of volatility-managed portfolios?
Barroso, Pedro
;
Detzel, Andrew
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 744-767
Persistent link: https://www.econbiz.de/10013259593
Saved in:
6
Extrapolative beliefs in the cross-section : what can we learn from the crowds?
Da, Zhi
;
Huang, Xing
;
Jin, Lawrence J.
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 175-196
Persistent link: https://www.econbiz.de/10013188689
Saved in:
7
Shrinking the cross-section
Kozak, Serhiy
;
Nagel, Stefan
;
Santosh, Shrihari
- In:
Journal of financial economics
135
(
2020
)
2
,
pp. 271-292
Persistent link: https://www.econbiz.de/10012542990
Saved in:
8
Optimal securitization with moral hazard
Hartman-Glaser, Barney
;
Piskorski, Tomasz
;
Tchistyi, Alexei
- In:
Journal of financial economics
104
(
2012
)
1
,
pp. 186-202
Persistent link: https://www.econbiz.de/10009550139
Saved in:
9
Stock returns after major price shocks : the impact of information
Savor, Pavel
- In:
Journal of financial economics
106
(
2012
)
3
,
pp. 635-659
Persistent link: https://www.econbiz.de/10009710154
Saved in:
10
Manager sentiment and stock returns
Jiang, Fuwei
;
Lee, Joshua
;
Martin, Xiumin
;
Zhou, Guofu
- In:
Journal of financial economics
132
(
2019
)
1
,
pp. 126-149
Persistent link: https://www.econbiz.de/10012134791
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->