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~language:"eng"
~person:"Cakici, Nusret"
~person:"Fletcher, Jonathan"
~subject:"Capital income"
~subject:"Faktorenanalyse"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
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Capital income
Faktorenanalyse
Kapitaleinkommen
77
CAPM
49
Börsenkurs
36
Share price
36
Großbritannien
29
United Kingdom
29
Estimation
25
Schätzung
25
Portfolio selection
23
Portfolio-Management
23
USA
23
United States
23
Aktienmarkt
21
Stock market
21
Investment Fund
16
Investmentfonds
16
Theorie
16
Theory
16
Forecasting model
15
Prognoseverfahren
15
Welt
15
World
15
Return predictability
14
Risikoprämie
12
Risk premium
12
Risiko
11
Risk
11
Asset pricing
9
Capital market returns
9
Kapitalmarktrendite
9
Volatility
8
Volatilität
8
Arbitrage Pricing
7
Arbitrage pricing
7
Emerging economies
6
Factor analysis
6
Foreign portfolio investment
6
Portfolio-Investition
6
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Article
77
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Article in journal
Sammlung
Aufsatz in Zeitschrift
77
Arbeitspapier
1
Conference paper
1
Graue Literatur
1
Konferenzbeitrag
1
Non-commercial literature
1
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Language
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English
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Cakici, Nusret
Fletcher, Jonathan
Gupta, Rangan
121
Zaremba, Adam
94
McMillan, David G.
67
Narayan, Paresh Kumar
60
Wohar, Mark E.
58
Faff, Robert W.
45
Bouri, Elie
44
Ma, Feng
41
Bali, Turan G.
40
Tiwari, Aviral Kumar
38
Demirer, Rıza
36
Wang, Yudong
35
Brooks, Robert
34
Sehgal, Sanjay
34
Chiang, Thomas C.
33
Pierdzioch, Christian
33
Zhang, Wei
33
Nguyen, Duc Khuong
32
Titman, Sheridan
32
Caporale, Guglielmo Maria
31
Timmermann, Allan
30
Zhou, Guofu
30
Gil-Alaña, Luis A.
28
Xuan Vinh Vo
28
Fabozzi, Frank J.
27
Lee, Bong-soo
27
Ryu, Doojin
27
Subrahmanyam, Avanidhar
27
Wei, K. C. John
27
Bollerslev, Tim
26
Guidolin, Massimo
26
Hammoudeh, Shawkat
26
Shahzad, Syed Jawad Hussain
26
Balcilar, Mehmet
25
Shen, Dehua
25
Zhang, Yaojie
25
Harvey, Campbell R.
24
Kumar, Dilip
24
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Journal of banking & finance
6
International review of financial analysis
5
Review of quantitative finance and accounting
5
Journal of financial services research : JFSR
4
International review of economics & finance : IREF
3
Journal of empirical finance
3
Journal of international financial markets, institutions & money
3
The European journal of finance
3
The financial review : the official publication of the Eastern Finance Association
3
Journal of business finance & accounting : JBFA
2
Journal of economic dynamics & control
2
Journal of economics & business
2
Journal of financial economics
2
Journal of international money and finance
2
Journal of risk and financial management : JRFM
2
Pacific-Basin finance journal
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Advances in investment analysis and portfolio management : a research annual
1
Applied economics letters
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets review
1
European financial management : the journal of the European Financial Management Association
1
Finance research letters
1
Financial management
1
Financial markets and portfolio management
1
International Journal of Financial Studies : open access journal
1
International journal of banking, accounting and finance
1
International journal of economics and finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial stability
1
Journal of investment management : JOIM
1
Journal of multinational financial management
1
Review of Pacific Basin financial markets and policies
1
Review of finance : journal of the European Finance Association
1
The American economist : journal of Omnicron Delta Epsilon, the International Honor Society in Economics
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of finance : the journal of the American Finance Association
1
The journal of financial data science
1
The journal of impact and ESG investing
1
The journal of investing : JOI
1
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ECONIS (ZBW)
77
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77
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1
Do anomalies really predict market returns? : new data and new evidence
Cakici, Nusret
;
Fieberg, Christian
;
Metko, Daniel
; …
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 1-44
Persistent link: https://www.econbiz.de/10014527106
Saved in:
2
ESG investing in good and bad times : an international study
Long, Huaigang
;
Chiah, Mardy
;
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014494745
Saved in:
3
Exploring the performance of US international bond mutual funds
Fletcher, Jonathan
;
Littlejohn, Elizabeth
;
Marshall, …
- In:
The financial review : the official publication of the …
58
(
2023
)
4
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014436067
Saved in:
4
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
5
Machine learning goes global : cross-sectional return predictability in international stock markets
Cakici, Nusret
;
Fieberg, Christian
;
Metko, Daniel
; …
- In:
Journal of economic dynamics & control
155
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014479641
Saved in:
6
Misery on Main Street, victory on Wall Street : economic discomfort and the cross-section of global stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014462426
Saved in:
7
Predicting returns with machine learning across horizons, firm size, and time
Cakici, Nusret
;
Fieberg, Christian
;
Metko, Daniel
; …
- In:
The journal of financial data science
5
(
2023
)
4
,
pp. 119-144
Persistent link: https://www.econbiz.de/10014424222
Saved in:
8
Recency bias and the cross-section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of international financial markets, …
84
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014333637
Saved in:
9
Exploring the diversification benefits of US international equity closed-end funds
Fletcher, Jonathan
- In:
Financial markets and portfolio management
36
(
2022
)
3
,
pp. 297-320
Persistent link: https://www.econbiz.de/10013431697
Saved in:
10
Responsible investing : ESG ratings and the cross section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
The journal of impact and ESG investing
3
(
2022
)
1
,
pp. 80-101
Persistent link: https://www.econbiz.de/10014232997
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