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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Anlageverhalten
CAPM
370
Theorie
220
Theory
220
USA
116
United States
116
Capital income
111
Kapitaleinkommen
111
Börsenkurs
70
Share price
70
Portfolio selection
66
Portfolio-Management
66
Estimation
56
Schätzung
56
Risikoprämie
47
Risk premium
47
Risiko
42
Risk
42
Volatility
32
Volatilität
32
asset pricing
28
Behavioural finance
18
Estimation theory
18
Schätztheorie
18
Derivat
17
Derivative
17
Option pricing theory
17
Optionspreistheorie
17
Yield curve
17
Zinsstruktur
17
Capital market returns
16
Kapitalmarktrendite
16
Financial market
15
Finanzmarkt
15
Arbitrage
13
Erwartungsbildung
13
Expectation formation
13
Financial economics
13
Forecasting model
13
Kapitalmarkttheorie
13
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10
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1
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Article
18
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Article in journal
18
Aufsatz in Zeitschrift
18
Bibliografie enthalten
1
Bibliography included
1
Systematic review
1
Übersichtsarbeit
1
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English
18
Author
All
Ahmed, Anwer S.
1
Ai, Hengjie
1
Amromin, Gene
1
Andrei, Daniel
1
Antoniou, Constantinos
1
Chang, Yen-Cheng
1
Chen, Xin
1
Chinco, Alex
1
Doukas, John A.
1
Easley, David
1
Feng, Shu
1
Hartzmark, Samuel M.
1
Hasler, Michael
1
He, Wei
1
Hirshleifer, David
1
Hribar, Paul
1
Hsiao, Pei-Jie
1
Israeli, Doron
1
Kaniel, Ron
1
Lewellen, Jonathan
1
Li, Jun
1
Liu, Yukun
1
Ljungqvist, Alexander
1
Matthies, Ben
1
McInnis, John
1
Mondria, Jordi
1
O'Hara, Maureen
1
Sadka, Ronnie
1
Safdar, Irfan
1
Shanken, Jay
1
Sharpe, Steven A.
1
Sridharan, Suhas A.
1
Subrahmanyam, Avanidhar
1
Sussman, Abigail B.
1
Tao, Libin
1
Tseng, Kevin
1
Vives, Xavier
1
Watanabe, Masahiro
1
Xi, Dong
1
Yang, Liyan
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of finance : the journal of the American Finance Association
Journal of financial economics
25
Journal of banking & finance
22
International review of financial analysis
20
Finance research letters
18
NBER working paper series
15
The North American journal of economics and finance : a journal of financial economics studies
15
The review of financial studies
15
Journal of economic dynamics & control
14
Economic modelling
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
12
Working paper / National Bureau of Economic Research, Inc.
12
International review of economics & finance : IREF
11
Review of quantitative finance and accounting
11
Applied economics
10
Dissertation Series CentER
10
Journal of empirical finance
10
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
10
Discussion papers / CEPR
8
Journal of economic behavior & organization : JEBO
8
NBER Working Paper
8
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
8
Discussion paper / Centre for Economic Policy Research
7
Fisher College of Business working paper series
7
Research in international business and finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Journal of financial and quantitative analysis : JFQA
6
Journal of monetary economics
6
LEM working paper series
6
Review of finance : journal of the European Finance Association
6
Swiss Finance Institute Research Paper
6
The European journal of finance
6
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
6
Discussion paper / Tinbergen Institute
5
International journal of economics and financial issues : IJEFI
5
Investment management and financial innovations
5
Journal of financial markets
5
Journal of international financial markets, institutions & money
5
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ECONIS (ZBW)
18
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10
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18
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
3
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
Saved in:
4
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
5
Testing disagreement models
Chang, Yen-Cheng
;
Hsiao, Pei-Jie
;
Ljungqvist, Alexander
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2239-2285
Persistent link: https://www.econbiz.de/10013279813
Saved in:
6
The real side of the high-volume return premium
Israeli, Doron
;
Kaniel, Ron
;
Sridharan, Suhas A.
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1426-1449
Persistent link: https://www.econbiz.de/10012887605
Saved in:
7
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:
8
Liquidity risk and mutual fund performance
Xi, Dong
;
Feng, Shu
;
Sadka, Ronnie
- In:
Management science : journal of the Institute for …
65
(
2019
)
3
,
pp. 1020-1041
Persistent link: https://www.econbiz.de/10012013495
Saved in:
9
Explaining momentum and value simultaneously
Li, Jun
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4239-4260
Persistent link: https://www.econbiz.de/10011921516
Saved in:
10
Evidence on the presence of representativeness bias in investor interpretation of consistency in sales growth
Ahmed, Anwer S.
;
Safdar, Irfan
- In:
Management science : journal of the Institute for …
63
(
2017
)
1
,
pp. 97-113
Persistent link: https://www.econbiz.de/10011646340
Saved in:
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