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~subject:"Estimation"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Search: subject_exact:"Equity return"
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Estimation
Portfolio-Management
Capital market returns
1,477
Kapitalmarktrendite
1,477
Capital income
642
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642
Börsenkurs
525
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525
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403
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347
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296
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294
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277
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Zaremba, Adam
17
Long, Huaigang
9
Bali, Turan G.
7
Zhang, Yaojie
7
Cakici, Nusret
5
Maio, Paulo
5
Almeida, Caio
4
Chiah, Mardy
4
Jiang, Yuexiang
4
Ma, Feng
4
Wang, Yudong
4
Ardison, Kym
3
Atilgan, Yigit
3
Brown, Stephen J.
3
Christoffersen, Peter F.
3
Demirtas, K. Ozgur
3
Garcia, René
3
Gunaydin, A. Doruk
3
Han, Bing
3
Han, Liyan
3
He, Mengxi
3
Jiang, Fuwei
3
Kaniel, Ron
3
Ko, Kuan-Cheng
3
Kolari, James W.
3
Li, Haitao
3
Li, Yan
3
Linnainmaa, Juhani
3
McAleer, Michael
3
Narayan, Paresh Kumar
3
Umar, Zaghum
3
Vicente, Jose
3
Zhang, Jin E.
3
Zhang, Qunzi
3
Zhou, Guofu
3
Zhu, Huiming
3
Aboura, Sofiane
2
Akbas, Ferhat
2
Balli, Faruk
2
Bannigidadmath, Deepa
2
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Journal of financial and quantitative analysis : JFQA
34
Journal of financial economics
27
Journal of banking & finance
23
The journal of finance : the journal of the American Finance Association
21
Finance research letters
19
The review of financial studies
19
Pacific-Basin finance journal
17
The journal of futures markets
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Journal of international financial markets, institutions & money
11
International review of financial analysis
10
Journal of empirical finance
10
Applied economics
9
Economic modelling
8
Energy economics
8
International review of finance
8
Journal of risk and financial management : JRFM
8
Review of asset pricing studies
8
The North American journal of economics and finance : a journal of financial economics studies
7
International review of economics & finance : IREF
6
Quantitative finance
6
Review of finance : journal of the European Finance Association
6
The journal of financial research
6
Journal of applied econometrics
5
Journal of econometrics
5
Journal of financial markets
5
Journal of international money and finance
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
Financial management
4
Journal of investment management : JOIM
4
Accounting and finance
3
Australian journal of management
3
Economics letters
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Emerging markets, finance and trade : EMFT
3
European financial management : the journal of the European Financial Management Association
3
Finance India : the quarterly journal of Indian Institute of Finance
3
Financial analysts' journal : FAJ
3
International Journal of Energy Economics and Policy : IJEEP
3
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ECONIS (ZBW)
499
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1
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499
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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
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:
4
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:
5
Changes in oil price and economic policy uncertainty and the G7 stock returns : evidence from asymmetric quantile regression analysis
Nusair, Salah A.
;
Al-Khasawneh, Jamal A.
- In:
Economic change & restructuring
56
(
2023
)
3
,
pp. 1849-1893
Persistent link: https://www.econbiz.de/10014327777
Saved in:
6
Risk-neutral moments and return predictability : international evidence
Zhang, Junyu
;
Ruan, Xinfeng
;
Zhang, Jin E.
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1086-1111
Persistent link: https://www.econbiz.de/10014338814
Saved in:
7
Economic uncertainty : mispricing and ambiguity premium
Cai, Charlie X.
;
Fu, Xi
;
Kerestecioglu, Semih
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1702-1751
Persistent link: https://www.econbiz.de/10014430235
Saved in:
8
Is there smart money? : how information in the commodity futures market is priced into the cross section of stock returns with delay
Ho, Steven Wei
;
Lauwers, Alexandre R.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
8
,
pp. 3201-3230
Persistent link: https://www.econbiz.de/10014465417
Saved in:
9
The risk-return tradeoff : are sustainable investors compensated adequately?
Bannier, Christina E.
;
Bofinger, Yannik
;
Rock, Björn
- In:
The journal of asset management : a major new, …
24
(
2023
)
3
,
pp. 165-172
Persistent link: https://www.econbiz.de/10014325179
Saved in:
10
Asymmetric effect of investors sentiments on herding behavior and stock returns : pre and post Covid-19 analysis
Bagh, Tanveer
;
Khan, Muhammad Asif
;
Fenyves, Veronika
; …
- In:
Montenegrin journal of economics
19
(
2023
)
1
,
pp. 43-55
Persistent link: https://www.econbiz.de/10013479559
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