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~isPartOf:"Quantitative finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Capital market returns"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Kapitalmarktrendite"
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Capital market returns
Risiko
Kapitalmarktrendite
61
USA
33
United States
33
Estimation
19
Schätzung
19
Börsenkurs
15
Share price
15
Portfolio selection
13
Portfolio-Management
13
Welt
11
World
11
Anlageverhalten
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Behavioural finance
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Risikoprämie
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Risk premium
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CAPM
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Theorie
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Prognoseverfahren
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Institutioneller Investor
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Currency speculation
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4
Aktienmarkt
3
Aktienoption
3
Asymmetric information
3
Asymmetrische Information
3
Financial analysis
3
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3
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61
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English
61
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Friewald, Nils
2
Ghysels, Eric
2
Linnainmaa, Juhani
2
Wagner, Christian
2
Adrian, Tobias
1
Akbas, Ferhat
1
Alles Rodrigues, Alexandre
1
Alti, Aydoǧan
1
An, Byeong-Je
1
Ang, Andrew
1
Ardia, David
1
Atmaz, Adem
1
Babenko, Ilona
1
Bali, Turan G.
1
Başak, Suleyman
1
Biais, Bruno
1
Binsbergen, Jules H. van
1
Bogousslavsky, Vincent
1
Boguth, Oliver
1
Boudt, Kris
1
Boyer, Brian H.
1
Bradley, Daniel
1
Brown, David P.
1
Buraschi, Andrea
1
Cakici, Nusret
1
Cederburg, Scott
1
Chaboud, Alain P.
1
Chen, Huafeng Jason
1
Chen, Yibing
1
Chiang, I-Hsuan Ethan
1
Chiquoine, Benjamin
1
Choi, Darwin
1
Chow, K. Victor
1
Chuprinin, Oleg
1
Cohn, Jonathan B.
1
Conrad, Jennifer S.
1
Cram, Roberto Gómez
1
Cremers, Martijn
1
Dittmar, Robert F.
1
Donangelo, Andrés
1
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Quantitative finance
The journal of finance : the journal of the American Finance Association
The review of financial studies
130
Journal of financial and quantitative analysis : JFQA
91
The journal of futures markets
52
Journal of financial economics
47
Finance research letters
43
Journal of banking & finance
37
Pacific-Basin finance journal
37
International review of finance
30
International review of financial analysis
30
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
29
Energy economics
27
Applied economics
26
Journal of empirical finance
24
Finance India : the quarterly journal of Indian Institute of Finance
22
Financial management
21
Journal of international financial markets, institutions & money
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of financial research
21
International review of economics & finance : IREF
18
Review of finance : journal of the European Finance Association
18
Review of asset pricing studies
17
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of risk and financial management : JRFM
14
Research in international business and finance
13
Economics letters
11
Australian journal of management
10
Contemporary accounting research : a journal of the Canadian Academic Accounting Association
9
Economic modelling
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
9
Managerial finance
9
International Journal of Energy Economics and Policy : IJEEP
8
Journal of econometrics
8
Real estate economics : journal of the American Real Estate and Urban Economics Association
8
The international journal of business and finance research : IJBFR
8
Applied financial economics
7
Journal of applied econometrics
7
Journal of economics and finance
7
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ECONIS (ZBW)
61
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1
Luck versus skill in the cross section of mutual fund returns : reexamining the evidence
Harvey, Campbell R.
;
Liu, Yan
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1921-1966
Persistent link: https://www.econbiz.de/10013279790
Saved in:
2
Debt refinancing and equity returns
Friewald, Nils
;
Nagler, Florian
;
Wagner, Christian
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2287-2329
Persistent link: https://www.econbiz.de/10013279827
Saved in:
3
Duration-driven returns
Gormsen, Niels
;
Lazarus, Eben
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1393-1447
Persistent link: https://www.econbiz.de/10014312031
Saved in:
4
Cryptocurrency factor momentum
Fieberg, Christian
;
Liedtke, Gerrit
;
Metko, Daniel
; …
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1853-1869
Persistent link: https://www.econbiz.de/10014452477
Saved in:
5
Persistence of jump-induced tail risk and limits to arbitrage
Chow, K. Victor
;
John, Kose
;
Li, Jingrui
;
Sopranzetti, …
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10014304321
Saved in:
6
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
7
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
8
Factor momentum and the momentum factor
Ehsani, Sina
;
Linnainmaa, Juhani
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1877-1919
Persistent link: https://www.econbiz.de/10013279780
Saved in:
9
Late to recessions : stocks and the business cycle
Cram, Roberto Gómez
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 923-966
Persistent link: https://www.econbiz.de/10013190466
Saved in:
10
Trend following with momentum versus moving averages : a tale of differences
Zakamulin, Valeriy
;
Giner, Javier
- In:
Quantitative finance
20
(
2020
)
6
,
pp. 985-1007
Persistent link: https://www.econbiz.de/10012262654
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