//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Aktienrendite"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital market returns
102
Kapitalmarktrendite
102
USA
67
United States
67
Estimation
40
Schätzung
40
Börsenkurs
24
Share price
24
Theorie
24
Theory
24
Anlageverhalten
12
Behavioural finance
12
CAPM
12
Financial economics
12
Kapitalmarkttheorie
12
Portfolio selection
11
Portfolio-Management
11
Volatility
11
Volatilität
11
Risikoprämie
10
Risk premium
10
Risiko
9
Risk
9
Forecasting model
8
Prognoseverfahren
8
Aktienmarkt
7
Erwartungsbildung
7
Expectation formation
7
Geldpolitik
7
Monetary policy
7
Stock market
7
Welt
7
World
7
Ankündigungseffekt
6
Announcement effect
6
Dividend
6
Dividende
6
Financial analysis
6
Finanzanalyse
6
Investment Fund
5
more ...
less ...
Online availability
All
Undetermined
60
Free
42
Type of publication
All
Book / Working Paper
103
Type of publication (narrower categories)
All
Arbeitspapier
103
Graue Literatur
103
Non-commercial literature
103
Working Paper
103
Systematic review
2
Übersichtsarbeit
2
Language
All
English
103
Author
All
Hirshleifer, David
4
Weber, Michael
4
Whitelaw, Robert F.
4
Kelly, Bryan T.
3
Lettau, Martin
3
Linnainmaa, Juhani
3
Bali, Turan G.
2
Bansal, Ravi
2
Bianchi, Francesco
2
Brav, Alon
2
Brown, Jeffrey R.
2
Cakici, Nusret
2
Daniel, Kent
2
David, Joel M.
2
Hong, Harrison G.
2
Jagannathan, Ravi
2
Jiang, Wei
2
Kaplan, Steven N.
2
Koijen, Ralph S. J.
2
Kozak, Serhiy
2
Lewis, Karen K.
2
Li, Weikai
2
Ludvigson, Sydney C.
2
Nagel, Stefan
2
Neuhierl, Andreas
2
Novy-Marx, Robert
2
Richardson, Matthew
2
Santosh, Shrihari
2
Simonovska, Ina
2
Stambaugh, Robert F.
2
Xiu, Dacheng
2
Yaron, Amir
2
Adam, Klaus
1
Ai, Hengjie
1
Albuquerque, Rui
1
An, Byeong-je
1
Andrei, Daniel
1
Ang, Andrew
1
Backus, David
1
Bai, Hang
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
The review of financial studies
130
NBER working paper series
96
Journal of financial and quantitative analysis : JFQA
91
NBER Working Paper
77
Discussion paper / Centre for Economic Policy Research
74
The journal of futures markets
52
The journal of finance : the journal of the American Finance Association
51
Journal of financial economics
47
Finance research letters
43
Journal of banking & finance
37
Pacific-Basin finance journal
37
SpringerLink / Bücher
31
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
Econometric Institute research papers
26
Discussion paper / Tinbergen Institute
24
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
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
17
Review of asset pricing studies
17
Springer eBook Collection
17
Working paper
17
CESifo working papers
16
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion papers / CEPR
14
International finance discussion papers
14
Journal of risk and financial management : JRFM
14
Research paper series / Swiss Finance Institute
14
IMF working papers
13
Research in international business and finance
13
more ...
less ...
Source
All
ECONIS (ZBW)
103
Showing
1
-
50
of
103
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do investors care about carbon risk?
Bolton, Patrick
;
Kacperczyk, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012221395
Saved in:
2
Firm-level risk exposures and stock returns in the wake of COVID-19
Davis, Steven J.
;
Hansen, Stephen
;
Seminario-Amez, Cristhian
-
2020
Persistent link: https://www.econbiz.de/10012305598
Saved in:
3
Did mutual fund return persistence persist?
Choi, James J.
;
Zhao, Kevin
-
2020
Persistent link: https://www.econbiz.de/10012194178
Saved in:
4
Factor timing
Haddad, Valentin
;
Kozak, Serhiy
;
Santosh, Shrihari
-
2020
Persistent link: https://www.econbiz.de/10012194183
Saved in:
5
Factor momentum and the momentum factor
Ehsani, Sina
;
Linnainmaa, Juhani
-
2019
Persistent link: https://www.econbiz.de/10011988383
Saved in:
6
Do trade creditors possess private information? : stock returns evidence
Hirshleifer, David
;
Li, Yifan
;
Lourie, Ben
;
Ruchti, Thomas
-
2019
Persistent link: https://www.econbiz.de/10011988414
Saved in:
7
Premium for heightened uncertainty : solving the FOMC puzzle
Hu, Xing
;
Pan, Jun
;
Wang, Jiang
;
Zhu, Haoxiang
-
2019
Persistent link: https://www.econbiz.de/10012027285
Saved in:
8
Predicting returns with text data
Ke, Zheng Tracy
;
Kelly, Bryan T.
;
Xiu, Dacheng
-
2019
Persistent link: https://www.econbiz.de/10012110918
Saved in:
9
Empirical asset pricing via machine learning
Gu, Shihao
;
Kelly, Bryan T.
;
Xiu, Dacheng
-
2018
Persistent link: https://www.econbiz.de/10011981663
Saved in:
10
The spread of deposit insurance and the global rise in bank asset risk since the 1970s
Calomiris, Charles W.
;
Chen, Sophia
-
2018
Persistent link: https://www.econbiz.de/10011911908
Saved in:
11
Do survey expectations of stock returns reflect risk-adjustments?
Adam, Klaus
;
Matveev, Dmitry
;
Nagel, Stefan
-
2018
Persistent link: https://www.econbiz.de/10011924568
Saved in:
12
Mood betas and seasonalities in stock returns
Hirshleifer, David
;
Jiang, Danling
;
Meng, Yuting
-
2018
Persistent link: https://www.econbiz.de/10011889024
Saved in:
13
Factors that fit the time series and cross-section of stock returns
Lettau, Martin
;
Pelger, Markus
-
2018
Persistent link: https://www.econbiz.de/10011897077
Saved in:
14
Dissecting characteristics nonparametrically
Freyberger, Joachim
;
Neuhierl, Andreas
;
Weber, Michael
-
2017
Persistent link: https://www.econbiz.de/10011634681
Saved in:
15
Survey measurement of probabilistic macroeconomic expectations : progress and promise
Manski, Charles F.
-
2017
Persistent link: https://www.econbiz.de/10011666904
Saved in:
16
Monetary policy through production networks : evidence from the stock market
Ozdagli, Ali
;
Weber, Michael
-
2017
Persistent link: https://www.econbiz.de/10011669357
Saved in:
17
Financial intermediation in private equity : how well do funds of funds perform?
Harris, Robert S.
;
Jenkinson, Tim
;
Kaplan, Steven N.
; …
-
2017
Persistent link: https://www.econbiz.de/10011669396
Saved in:
18
Innovative originality, profitability, and stock returns
Hirshleifer, David
;
Hsu, Po-Hsuan
;
Li, Dongmei
-
2017
Persistent link: https://www.econbiz.de/10011669408
Saved in:
19
Disaster risk and asset returns : an international perspective
Lewis, Karen K.
;
Liu, Edith X.
-
2017
Persistent link: https://www.econbiz.de/10011613229
Saved in:
20
Taper tantrums : QE, its aftermath and emerging market capital flows
Chari, Anusha
;
Stedman, Karlye Dilts
;
Lundblad, Christian
-
2017
Persistent link: https://www.econbiz.de/10011684541
Saved in:
21
Robust bond risk premia
Bauer, Michael D.
;
Hamilton, James D.
-
2017
Persistent link: https://www.econbiz.de/10011684596
Saved in:
22
What information drives asset prices?
Ghosh, Anisha
;
Kōnstantinidēs, Giōrgos
-
2017
Persistent link: https://www.econbiz.de/10011731577
Saved in:
23
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
24
Intermediation as rent extraction
Farboodi, Maryam
;
Jarosch, Gregor
;
Menzio, Guido
-
2017
Persistent link: https://www.econbiz.de/10011790544
Saved in:
25
Diagnostic expectations and stock returns
Bordalo, Pedro
;
Gennaioli, Nicola
;
La Porta, Rafael
; …
-
2017
Persistent link: https://www.econbiz.de/10011744062
Saved in:
26
Shrinking the cross section
Kozak, Serhiy
;
Nagel, Stefan
;
Santosh, Shrihari
-
2017
Persistent link: https://www.econbiz.de/10011782832
Saved in:
27
All the president' s friends : political access and firm value
Brown, Jeffrey R.
;
Huang, Jiekun
-
2017
Persistent link: https://www.econbiz.de/10011659962
Saved in:
28
Do private equity funds manipulate reported returns?
Brown, Gregory W.
;
Gredil, Oleg R.
;
Kaplan, Steven N.
-
2016
Persistent link: https://www.econbiz.de/10011528686
Saved in:
29
Equity is cheap for large financial institutions : the international evidence
Gandhi, Priyank
;
Lustig, Hanno
;
Plazzi, Alberto
-
2016
Persistent link: https://www.econbiz.de/10011515319
Saved in:
30
Cash flow duration and the term structure of equity returns
Weber, Michael
-
2016
Persistent link: https://www.econbiz.de/10011538858
Saved in:
31
Risk preferences and the macro announcement premium
Ai, Hengjie
;
Bansal, Ravi
-
2016
Persistent link: https://www.econbiz.de/10011538924
Saved in:
32
Measuring institutional investors' skill from their investments in private equity
Cavagnaro, Daniel R.
;
Sensoy, Berk A.
;
Wang, Yingdi
; …
-
2016
Persistent link: https://www.econbiz.de/10011539712
Saved in:
33
How rigged are stock markets? : evidence from microsecond timestamps
Bartlett, Robert P.
;
McCrary, Justin
-
2016
Persistent link: https://www.econbiz.de/10011539769
Saved in:
34
Monetary policy and asset valuation : evidence from a Markov-switching cay
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
-
2016
Persistent link: https://www.econbiz.de/10011540476
Saved in:
35
The costs of sovereign default : evidence from Argentina
Hébert, Benjamin
;
Schreger, Jesse
-
2016
Persistent link: https://www.econbiz.de/10011493831
Saved in:
36
Commodities for the long run
Levine, Ari
;
Ooi, Yao Hua
;
Richardson, Matthew
-
2016
Persistent link: https://www.econbiz.de/10011570993
Saved in:
37
Heterogeneity and persistence in returns to wealth
Fagereng, Andreas
;
Guiso, Luigi
;
Malacrino, Davide
; …
-
2016
Persistent link: https://www.econbiz.de/10011574911
Saved in:
38
Climate risks and market efficiency
Hong, Harrison G.
;
Li, Weikai
;
Xu, Jiangmin
-
2016
Persistent link: https://www.econbiz.de/10011581399
Saved in:
39
The history of the cross section of stock returns
Linnainmaa, Juhani
;
Roberts, Michael R.
-
2016
Persistent link: https://www.econbiz.de/10011581450
Saved in:
40
Fracking, drilling, and asset pricing : estimating the economic benefits of the shale revolution
Gilje, Erik P.
;
Ready, Robert
;
Roussanov, Nikolai
-
2016
Persistent link: https://www.econbiz.de/10011583997
Saved in:
41
Monetary policy and the stock market : time-series evidence
Neuhierl, Andreas
;
Weber, Michael
-
2016
Persistent link: https://www.econbiz.de/10011585385
Saved in:
42
Prepayment risk and expected MBS returns
Diep, Peter
;
Eisfeldt, Andrea L.
;
Richardson, Scott
-
2016
Persistent link: https://www.econbiz.de/10011585543
Saved in:
43
Rare events and long-run risks
Barro, Robert J.
;
Jin, Tao
-
2016
Persistent link: https://www.econbiz.de/10011431579
Saved in:
44
Intermediary asset pricing : new evidence from many asset classes
He, Zhiguo
;
Kelly, Bryan T.
;
Manela, Asaf
-
2016
Persistent link: https://www.econbiz.de/10011434778
Saved in:
45
Overconfident investors, predictable returns, and excessive trading
Daniel, Kent
;
Hirshleifer, David
-
2016
Persistent link: https://www.econbiz.de/10011435949
Saved in:
46
Growth through rigidity : an explanation for the rise in CEO pay
Shue, Kelly
;
Townsend, Richard R.
-
2016
Persistent link: https://www.econbiz.de/10011436770
Saved in:
47
Trading skill : evidence from trades of corporate insiders in their personal portfolios
Ben-David, Itzhak
;
Birru, Justin
;
Rossi, Andrea
-
2016
Persistent link: https://www.econbiz.de/10011457633
Saved in:
48
Levered returns
Welch, Ivo
-
2016
Persistent link: https://www.econbiz.de/10011460520
Saved in:
49
The demand for diversification in incomplete markets
Mehra, Rajnish
;
Wahal, Sunil
;
Xie, Daruo
-
2016
Persistent link: https://www.econbiz.de/10011450332
Saved in:
50
How crashes develop : intradaily volatility and crash evolution
Bates, David S.
-
2016
Persistent link: https://www.econbiz.de/10011451109
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->