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~subject:"Estimation"
~subject:"Oil price"
~subject:"Portfolio selection"
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Search: subject:"Aktienrendite"
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Estimation
Oil price
Portfolio selection
Capital market returns
3,547
Kapitalmarktrendite
3,547
Capital income
1,278
Kapitaleinkommen
1,278
Börsenkurs
1,071
Share price
1,068
Schätzung
867
USA
732
United States
730
Volatilität
637
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622
Portfolio-Management
557
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550
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550
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549
Behavioural finance
546
CAPM
523
Theorie
496
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496
Aktienmarkt
489
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455
Welt
425
World
424
Risikoprämie
349
Risk premium
347
Risiko
254
Risk
252
Aktienrendite
191
Ankündigungseffekt
178
Announcement effect
178
Investment Fund
170
Investmentfonds
170
Kapitalmarkttheorie
164
Financial economics
162
Ölpreis
157
Finanzanalyse
154
ARCH model
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575
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573
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Book / Working Paper
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655
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Article in journal
593
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Graue Literatur
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285
Arbeitspapier
241
Working Paper
241
Hochschulschrift
91
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61
Book section
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Thesis
58
Collection of articles written by one author
23
Sammlung
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16
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16
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8
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4
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2
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1
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1
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English
1,371
German
45
Author
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Zaremba, Adam
22
Weber, Michael
21
McAleer, Michael
20
Bali, Turan G.
16
Kang, Wensheng
13
Neuhierl, Andreas
13
Ratti, Ronald A.
13
Bartram, Söhnke M.
11
Cakici, Nusret
11
Freyberger, Joachim
11
Griffin, John M.
11
Taylor, Lucian A.
10
Glabadanidis, Paskalis
9
Hsu, Po-Hsuan
9
Lettau, Martin
9
Long, Huaigang
9
Ludvigson, Sydney C.
9
Stambaugh, Robert F.
9
Boyarchenko, Nina
8
Chernov, Mikhail
8
Edmans, Alex
8
Hamilton, James D.
8
Narayan, Paresh Kumar
8
Zakamulin, Valeriy
8
Zhang, Chendi
8
Zhang, Yaojie
8
Ai, Hengjie
7
Ang, Andrew
7
Ehsani, Sina
7
Favero, Carlo A.
7
Kaniel, Ron
7
Li, Dongmei
7
Li, Lucius
7
Linnainmaa, Juhani
7
Linnainmaa, Juhani T.
7
Ng, David T.
7
Welch, Ivo
7
Almeida, Caio
6
Backus, David
6
Da, Zhi
6
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National Bureau of Economic Research
35
Universität Mannheim
3
Christian-Albrechts-Universität zu Kiel
2
Springer International Publishing
2
Springer-Verlag GmbH
2
Europäische Kommission / Gemeinsame Forschungsstelle
1
Karlsruher Institut für Technologie
1
Leuphana Universität Lüneburg
1
Shaker Verlag
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
University of Hong Kong / School of Economics and Finance
1
Verlag Dr. Kovač
1
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Working paper / National Bureau of Economic Research, Inc.
48
Discussion paper / Centre for Economic Policy Research
36
NBER working paper series
35
Journal of financial and quantitative analysis : JFQA
34
NBER Working Paper
33
Journal of financial economics
27
Finance research letters
26
Energy economics
25
Journal of banking & finance
24
The journal of finance : the journal of the American Finance Association
22
The review of financial studies
21
Pacific-Basin finance journal
19
SpringerLink / Bücher
19
International review of financial analysis
14
Journal of international financial markets, institutions & money
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Springer eBook Collection
14
The journal of futures markets
13
Applied economics
10
CESifo working papers
10
Journal of empirical finance
10
Economic modelling
9
Journal of risk and financial management : JRFM
9
International Journal of Energy Economics and Policy : IJEEP
8
International review of economics & finance : IREF
8
International review of finance
8
Review of asset pricing studies
8
Working papers / Rodney L. White Center for Financial Research
8
CAMA working paper series
7
Econometric Institute research papers
7
International finance discussion papers
7
The North American journal of economics and finance : a journal of financial economics studies
7
CESifo Working Paper Series
6
Discussion paper / Tinbergen Institute
6
FRB International Finance Discussion Paper
6
Journal of international money and finance
6
Quantitative finance
6
Review of finance : journal of the European Finance Association
6
Springer eBook Collection / Economics and Finance
6
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ECONIS (ZBW)
1,414
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1
The value of growth : changes in profitability and future stock returns
Lim, Bryan
;
Sotes-Paladino, Juan
;
Wang, Jiaguo
;
Yao, Yaqiong
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451974
Saved in:
2
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
3
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
4
Measuring macroeconomic tail risk
Marfè, Roberto
;
Pénasse, Julien
-
2024
-
This draft: January 17, 2024
Persistent link: https://www.econbiz.de/10014521115
Saved in:
5
Factor timing with portfolio characteristics
Kagkadis, Anastasios
;
Nolte, Ingmar
;
Nolte, Sandra
; …
- In:
Review of asset pricing studies : RAPS
14
(
2024
)
1
,
pp. 84-118
Persistent link: https://www.econbiz.de/10014527071
Saved in:
6
Understanding factor value
Zhang, Shaojun
-
2024
Persistent link: https://www.econbiz.de/10014529149
Saved in:
7
Betting on war? : oil prices, stock returns, and extreme geopolitical events
Nygaard, Knut
;
Sørensen, Lars Qvigstad
- In:
Energy economics
136
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015046642
Saved in:
8
Equity return expectations and portfolios : evidence from large asset managers
Dahlquist, Magnus
;
Ibert, Markus
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1887-1928
Persistent link: https://www.econbiz.de/10015046464
Saved in:
9
Reversal of Monday returns : it is the afternoon that matters
Pigorsch, Uta
;
Schäfer, Sebastian
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563770
Saved in:
10
Long-horizon investing in a non-CAPM world
Polk, Christopher
;
Vayanos, Dimitri
;
Woolley, Paul
-
2023
Persistent link: https://www.econbiz.de/10014233493
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