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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
73
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1
The global impact of Brexit uncertainty
Hassan, Tarek A.
;
Hollander, Stephan
;
Lent, Laurence van
; …
- In:
The journal of finance : the journal of the American …
79
(
2024
)
1
,
pp. 413-458
Persistent link: https://www.econbiz.de/10014486425
Saved in:
2
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
3
A model of systemic bank runs
Liu, Xuewen
- In:
The journal of finance : the journal of the American …
78
(
2023
)
2
,
pp. 731-793
Persistent link: https://www.econbiz.de/10014311376
Saved in:
4
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
5
Common risk factors in cryptocurrency
Liu, Yukun
;
Tsyvinski, Aleh
;
Wu, Xi
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1133-1177
Persistent link: https://www.econbiz.de/10013190484
Saved in:
6
Asset pricing with countercyclical household consumption risk
Kōnstantinidēs, Giōrgos
;
Ghosh, Anisha
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 415-460
Persistent link: https://www.econbiz.de/10011738413
Saved in:
7
Precautionary savings with risky assets : when cash is not cash
Duchin, Ran
;
Gilbert, Thomas
;
Harford, Jarrad V. T.
; …
- In:
The journal of finance : the journal of the American …
72
(
2017
)
2
,
pp. 793-852
Persistent link: https://www.econbiz.de/10011738530
Saved in:
8
Idiosyncratic cash flows and systematic risk
Babenko, Ilona
;
Boguth, Oliver
;
Tserlukevich, Yuri
- In:
The journal of finance : the journal of the American …
71
(
2016
)
1
,
pp. 425-456
Persistent link: https://www.econbiz.de/10011561933
Saved in:
9
The price of political uncertainty : theory and evidence from the option market
Kelly, Bryan T.
;
Pástor, Ľuboš
;
Veronesi, Pietro
- In:
The journal of finance : the journal of the American …
71
(
2016
)
5
,
pp. 2417-2480
Persistent link: https://www.econbiz.de/10011562365
Saved in:
10
Valuation risk and asset pricing
Albuquerque, Rui
;
Eichenbaum, Martin S.
;
Luo, Victor Xi
; …
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2861-2904
Persistent link: https://www.econbiz.de/10011738221
Saved in:
11
Inflation risk in corporate bonds
Kang, Johnny
;
Pflueger, Carolin E.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 115-162
Persistent link: https://www.econbiz.de/10010501941
Saved in:
12
Arbitrage asymmetry and the idiosyncratic volatility puzzle
Stambaugh, Robert F.
;
Yu, Jianfeng
;
Yuan, Yu
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 1903-1948
Persistent link: https://www.econbiz.de/10011408672
Saved in:
13
On the high-frequency dynamics of hedge fund risk exposures
Patton, Andrew J.
;
Ramadorai, Tarun
- In:
The journal of finance : the journal of the American …
68
(
2013
)
2
,
pp. 597-635
Persistent link: https://www.econbiz.de/10009730850
Saved in:
14
Strategic default and equity risk across countries
Favara, Giovanni
;
Schroth, Enrique
;
Valta, Philip
- In:
The journal of finance : the journal of the American …
67
(
2012
)
6
,
pp. 2051-2095
Persistent link: https://www.econbiz.de/10009716204
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15
Stronger risk controls, lower risk : evidence from U.S. bank holding companies
Ellul, Andrew
;
Yerramilli, Vijay
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 1757-1803
Persistent link: https://www.econbiz.de/10010204847
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16
Political uncertainty and corporate investment cycles
Julio, Brandon
;
Yook, Youngsuk
- In:
The journal of finance : the journal of the American …
67
(
2012
)
1
,
pp. 45-84
Persistent link: https://www.econbiz.de/10009508048
Saved in:
17
Rollover risk and credit risk
He, Zhiguo
;
Xiong, Wei
- In:
The journal of finance : the journal of the American …
67
(
2012
)
2
,
pp. 391-430
Persistent link: https://www.econbiz.de/10009534007
Saved in:
18
Are liquidity and information risks priced in the treasury bond market?
Li, Haitao
;
Wang, Junbo
;
Wu, Chunchi
;
He, Yan
- In:
The journal of finance : the journal of the American …
64
(
2009
)
1
,
pp. 467-503
Persistent link: https://www.econbiz.de/10003853125
Saved in:
19
In search of distress risk
Campbell, John Y.
;
Hilscher, Jens
;
Szilagyi, Jan
- In:
The journal of finance : the journal of the American …
63
(
2008
)
6
,
pp. 2899-2939
Persistent link: https://www.econbiz.de/10003823141
Saved in:
20
Why is long-horizon equity less risky? : a duration-based explanation of the value premium
Lettau, Martin
;
Wachter, Jessica
- In:
The journal of finance : the journal of the American …
62
(
2007
)
1
,
pp. 55-92
Persistent link: https://www.econbiz.de/10003425750
Saved in:
21
Corporate governance, indiosyncratic risk, and information flow
Ferreira, Miguel A.
;
Laux, Paul A.
- In:
The journal of finance : the journal of the American …
62
(
2007
)
2
,
pp. 951-990
Persistent link: https://www.econbiz.de/10003445129
Saved in:
22
Industry concentration and average stock returns
Hou, Kewei
;
Robinson, David T.
- In:
The journal of finance : the journal of the American …
61
(
2006
)
4
,
pp. 1927-1956
Persistent link: https://www.econbiz.de/10003357822
Saved in:
23
Uncovering the risk-return relation in the stock market
Guo, Hui
;
Whitelaw, Robert F.
- In:
The journal of finance : the journal of the American …
61
(
2006
)
3
,
pp. 1433-1463
Persistent link: https://www.econbiz.de/10003331518
Saved in:
24
Information uncertainty and stock returns
Zhang, X. Frank
- In:
The journal of finance : the journal of the American …
61
(
2006
)
1
,
pp. 105-137
Persistent link: https://www.econbiz.de/10003302315
Saved in:
25
Model uncertainty and option markets with heterogeneous beliefs
Buraschi, Andrea
;
Jiltsov, Alexei
- In:
The journal of finance : the journal of the American …
61
(
2006
)
6
,
pp. 2841-2897
Persistent link: https://www.econbiz.de/10003398507
Saved in:
26
Testing agency theory with entrepreneur effort and wealth
Bitler, Marianne
;
Moskowitz, Tobias J.
; …
- In:
The journal of finance : the journal of the American …
60
(
2005
)
2
,
pp. 539-576
Persistent link: https://www.econbiz.de/10002730162
Saved in:
27
Systematic risk and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
28
Idiosyncratic consumption risk and the cross section of asset returns
Jacobs, Kris
;
Wang, Kevin Q.
- In:
The journal of finance : the journal of the American …
59
(
2004
)
5
,
pp. 2211-2252
Persistent link: https://www.econbiz.de/10002251494
Saved in:
29
Risk sharing and asset prices : evidence from a natural experiment
Chari, Anusha
;
Henry, Peter Blair
- In:
The journal of finance : the journal of the American …
59
(
2004
)
3
,
pp. 1295-1324
Persistent link: https://www.econbiz.de/10002098373
Saved in:
30
Collars and renegotiation in mergers and acquisitions
Officer, Micah S.
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2719-2744
Persistent link: https://www.econbiz.de/10002503539
Saved in:
31
The information content of share repurchase programs
Grullon, Gustavo
;
Michaely, Roni
- In:
The journal of finance : the journal of the American …
59
(
2004
)
2
,
pp. 651-680
Persistent link: https://www.econbiz.de/10002013816
Saved in:
32
Incentive compensation when executives can hedge the market : evidence of relative performance evaluation in the cross section
Garvey, Gerald
;
Milbourn, Todd
- In:
The journal of finance : the journal of the American …
58
(
2003
)
4
,
pp. 1557-1582
Persistent link: https://www.econbiz.de/10001781164
Saved in:
33
Idiosyncratic risk matters!
Goyal, Amit
;
Santa-Clara, Pedro
- In:
The journal of finance : the journal of the American …
58
(
2003
)
3
,
pp. 975-1007
Persistent link: https://www.econbiz.de/10001762577
Saved in:
34
Momentum investing and business cycle risk : evidence from pole to pole
Griffin, John M.
;
Ji, Xiuqing
;
Martin, J. Spencer
- In:
The journal of finance : the journal of the American …
58
(
2003
)
6
,
pp. 2515-2548
Persistent link: https://www.econbiz.de/10001845840
Saved in:
35
Limited arbitrage in equity markets
Mitchell, Mark
;
Pulvino, Todd
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
57
(
2002
)
2
,
pp. 551-584
Persistent link: https://www.econbiz.de/10001684718
Saved in:
36
Overconfidence, arbitrage, and equilibrium asset pricing
Daniel, Kent
;
Hirshleifer, David
;
Subrahmanyam, Avanidhar
- In:
The journal of finance : the journal of the American …
56
(
2001
)
3
,
pp. 921-965
Persistent link: https://www.econbiz.de/10001593013
Saved in:
37
Counterparty risk and the pricing of defaultable securities
Jarrow, Robert A.
;
Yu, Fan
- In:
The journal of finance : the journal of the American …
56
(
2001
)
5
,
pp. 1765-1799
Persistent link: https://www.econbiz.de/10001615429
Saved in:
38
Optimal portfolio choice for long-horizon investors with nontradable labor income
Viceira, Luis M.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
2
,
pp. 433-470
Persistent link: https://www.econbiz.de/10001604097
Saved in:
39
Learning about predictability : the effects of parameter uncertainty on dynamic asset allocation
Xia, Yihong
- In:
The journal of finance : the journal of the American …
56
(
2001
)
1
,
pp. 205-246
Persistent link: https://www.econbiz.de/10001575065
Saved in:
40
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
41
Portfolio choice and asset prices : the importance of entrepreneurial risk
Heaton, John
;
Lucas, Deborah J.
- In:
The journal of finance : the journal of the American …
55
(
2000
)
3
,
pp. 1163-1198
Persistent link: https://www.econbiz.de/10001497594
Saved in:
42
The performance of hedge funds : risk, return, and incentives
Ackermann, Carl
;
MacEnally, Richard
;
Ravenscraft, David …
- In:
The journal of finance : the journal of the American …
54
(
1999
)
3
,
pp. 823-874
Persistent link: https://www.econbiz.de/10001395651
Saved in:
43
Market risk and model risk for a financial institution writing options
Green, Tracy Clifton
;
Figlewski, Stephen
- In:
The journal of finance : the journal of the American …
54
(
1999
)
4
,
pp. 1465-1499
Persistent link: https://www.econbiz.de/10001395780
Saved in:
44
An analysis of bidding in the Japanese Government Bond auctions
Hamao, Yasushi
- In:
The journal of finance : the journal of the American …
53
(
1998
)
2
,
pp. 755-772
Persistent link: https://www.econbiz.de/10001238223
Saved in:
45
Is the risk of bankruptcy a systematic risk?
Dichev, Ilia D.
- In:
The journal of finance : the journal of the American …
53
(
1998
)
3
,
pp. 1131-1147
Persistent link: https://www.econbiz.de/10001243939
Saved in:
46
Equilibrium analysis of portfolio insurance
Grossman, Sanford J.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
4
,
pp. 1379-1403
Persistent link: https://www.econbiz.de/10001209029
Saved in:
47
Parameter-based decision making under estimation risk : an application to futures trading
Lence, Sergio H.
- In:
The journal of finance : the journal of the American …
49
(
1994
)
1
,
pp. 345-357
Persistent link: https://www.econbiz.de/10001169030
Saved in:
48
A theory of the dynamics of security returns around market closures
Slezak, Steve L.
- In:
The journal of finance : the journal of the American …
49
(
1994
)
4
,
pp. 1163-1211
Persistent link: https://www.econbiz.de/10001171969
Saved in:
49
Explorations into factors explaining money market returns
Knez, Peter J.
- In:
The journal of finance : the journal of the American …
49
(
1994
)
5
,
pp. 1861-1882
Persistent link: https://www.econbiz.de/10001174943
Saved in:
50
Corporate events, trading activity, and the estimation of systematic risk : evidence from equity offerings and share repurchases
Denis, David J.
- In:
The journal of finance : the journal of the American …
49
(
1994
)
5
,
pp. 1787-1811
Persistent link: https://www.econbiz.de/10001174959
Saved in:
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