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~subject:"Anlageverhalten"
~subject:"Forecasting model"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Equity return"
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Anlageverhalten
Forecasting model
Statistische Verteilung
Capital market returns
3,546
Kapitalmarktrendite
3,546
Kapitaleinkommen
1,248
Capital income
1,247
Börsenkurs
1,036
Share price
1,036
Estimation
834
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834
USA
720
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720
Volatility
611
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609
Behavioural finance
547
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547
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546
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545
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512
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459
Theory
459
Aktienmarkt
436
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434
Welt
421
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420
Risk premium
349
Risikoprämie
347
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250
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245
Ankündigungseffekt
176
Announcement effect
176
Investment Fund
172
Investmentfonds
172
Financial economics
162
Kapitalmarkttheorie
162
Oil price
157
Ölpreis
157
Finanzanalyse
144
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143
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143
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563
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201
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201
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163
Working Paper
163
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55
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36
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35
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24
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20
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9
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2
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1,061
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14
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1
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Bali, Turan G.
15
Cakici, Nusret
14
Zaremba, Adam
14
McAleer, Michael
13
Ghysels, Eric
11
Zhou, Guofu
11
Hsu, Po-Hsuan
9
Wang, Yudong
9
Zhang, Yaojie
9
Hamilton, James D.
8
Hirshleifer, David
8
Long, Huaigang
8
Da, Zhi
7
Garcia, René
7
Jiang, Fuwei
7
Kumar, Alok
7
Ljungqvist, Alexander
7
Qian, Wenlan
7
Timmermann, Allan
7
Whitelaw, Robert
7
Chang, Chia-Lin
6
Favero, Carlo A.
6
Golez, Benjamin
6
Hirshleifer, David A.
6
Jacobs, Kris
6
Lee, Peter A.
6
Li, Dongmei
6
Lo, Andrew W.
6
Narayan, Paresh Kumar
6
Stambaugh, Robert F.
6
Tebaldi, Claudio
6
Titman, Sheridan
6
Weber, Martin
6
Whitby, Ryan J.
6
Yuan, Yu
6
Almeida, Caio
5
Ardison, Kym
5
Bauer, Michael D.
5
Daniel, Kent
5
Demirtas, K. Ozgur
5
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National Bureau of Economic Research
21
Christian-Albrechts-Universität zu Kiel
3
Books on Demand GmbH <Norderstedt>
1
Exotix Capital <Firma>
1
Leuphana Universität Lüneburg
1
Springer International Publishing
1
University of Hong Kong / School of Economics and Finance
1
Universität Mannheim
1
Yale University. / Management.
1
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Journal of financial and quantitative analysis : JFQA
40
The review of financial studies
37
Finance research letters
28
Journal of financial economics
22
NBER working paper series
21
Working paper / National Bureau of Economic Research, Inc.
19
Discussion paper / Centre for Economic Policy Research
18
International review of financial analysis
18
Journal of banking & finance
18
International review of finance
16
The journal of futures markets
16
NBER Working Paper
15
SpringerLink / Bücher
15
Pacific-Basin finance journal
14
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics
10
Journal of international financial markets, institutions & money
10
Energy economics
9
The journal of finance : the journal of the American Finance Association
9
The journal of financial research
9
International review of economics & finance : IREF
6
Journal of econometrics
6
Quantitative finance
6
Springer eBook Collection / Economics and Finance
6
CESifo working papers
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Dissertation Series CentER
5
Economic modelling
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
5
Financial management
5
Journal of economic dynamics & control
5
Research paper series / Swiss Finance Institute
5
Review of asset pricing studies
5
Review of finance : journal of the European Finance Association
5
Springer eBook Collection
5
The European journal of finance
5
CREATES research paper
4
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ECONIS (ZBW)
1,077
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91
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91
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
92
Solving the forecast combination puzzle using double shrinkages
Liu, Li
;
Hao, Xianfeng
;
Wang, Yudong
- In:
Oxford bulletin of economics and statistics
86
(
2024
)
3
,
pp. 714-741
Persistent link: https://www.econbiz.de/10014543511
Saved in:
93
Sentiment and the cross-section of expected stock returns
Jacoby, Gady
;
Liao, Chi
;
Lin, Nanying
;
Lu, Lei
- In:
The financial review : the official publication of the …
59
(
2024
)
2
,
pp. 459-485
Persistent link: https://www.econbiz.de/10014543991
Saved in:
94
Equity return predictability with the ICAPM
Hasler, Michael
;
Martineau, Charles
- In:
Review of asset pricing studies : RAPS
14
(
2024
)
3
,
pp. 481-512
Persistent link: https://www.econbiz.de/10015046152
Saved in:
95
Return volatility, skewness, and momentum effects
Huang, Alex
;
Hu, Ming-Che
-
2024
Persistent link: https://www.econbiz.de/10015047461
Saved in:
96
Comparing sentiment and sentiment shock in stock returns
Bu, Qiang
;
Forrest, Jeffrey Yi-Lin
- In:
Managerial finance
50
(
2024
)
6
,
pp. 1174-1195
Persistent link: https://www.econbiz.de/10015049372
Saved in:
97
Cross-cryptocurrency return predictability
Guo, Li
;
Sang, Bo
;
Tu, Jun
;
Wang, Yu
- In:
Journal of economic dynamics & control
163
(
2024
),
pp. 1-33
Persistent link: https://www.econbiz.de/10015050816
Saved in:
98
Abnormal temperature and the cross-section of stock returns in China
Zhang, Yaojie
;
Song, Bingheng
;
He, Mengxi
;
Wang, Yudong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014543966
Saved in:
99
Do ESG ETFs provide downside risk protection during Covid-19? : evidence from forecast combination models
Huang, Yujun
- In:
International review of financial analysis
94
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543986
Saved in:
100
Lottery demand, weather and the cross-section of stock returns
Bradrania, Reza
;
Gao, Ya
- In:
Journal of behavioral and experimental finance
42
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014547440
Saved in:
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