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~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Börsenkurs"
~subject:"Theory"
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Capital income
104
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
NBER working paper series
445
Finance research letters
408
Journal of banking & finance
387
Working paper / National Bureau of Economic Research, Inc.
377
NBER Working Paper
334
International review of financial analysis
331
Journal of financial economics
321
Journal of empirical finance
255
International review of economics & finance : IREF
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228
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215
Applied economics
201
The North American journal of economics and finance : a journal of financial economics studies
196
Applied economics letters
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174
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170
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159
The European journal of finance
153
Discussion paper / Centre for Economic Policy Research
149
Economics letters
148
Management science : journal of the Institute for Operations Research and the Management Sciences
144
Economic modelling
140
Journal of financial and quantitative analysis : JFQA
129
Journal of international financial markets, institutions & money
124
Journal of financial markets
123
Applied financial economics
121
Journal of risk and financial management : JRFM
121
Journal of economic dynamics & control
119
CESifo working papers
111
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
109
International journal of economics and financial issues : IJEFI
106
Investment management and financial innovations
99
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
98
Journal of economic behavior & organization : JEBO
95
Research paper series / Swiss Finance Institute
95
International journal of economics and finance
94
Cogent economics & finance
92
Journal of econometrics
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Energy economics
87
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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ECONIS (ZBW)
74
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1
A factor-adjusted multiple testing procedure with application to mutual fund selection
Lan, Wei
;
Du, Lilun
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
1
,
pp. 147-157
Persistent link: https://www.econbiz.de/10012176556
Saved in:
2
Distillation of news flow into analysis of stock reactions
Zhang, Junni L.
;
Härdle, Wolfgang
;
Chen, Cathy Y.
; …
- In:
Journal of business & economic statistics : JBES ; a …
34
(
2016
)
4
,
pp. 547-563
Persistent link: https://www.econbiz.de/10011692403
Saved in:
3
Heterogeneity in expectations, risk tolerance, and household stock shares : the attenuation puzzle
Ameriks, John
;
Kézdi, Gábor
;
Lee, Minjoon
;
Shapiro, …
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
3
,
pp. 633-646
Persistent link: https://www.econbiz.de/10012262501
Saved in:
4
Skilled mutual fund selection : false discovery control under dependence
Wang, Lijia
;
Han, Xu
;
Tong, Xing
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 578-592
Persistent link: https://www.econbiz.de/10014448373
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5
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
6
Evidence of uniform inefficiency in market portfolios based on dominance tests
Anyfantaki, Sofia
;
Maasoumi, Esfandiar
;
Ren, Jue
; …
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 937-949
Persistent link: https://www.econbiz.de/10013539392
Saved in:
7
Theoretical relations between risk premiums and conditional variances
Backus, David
- In:
Journal of business & economic statistics : JBES ; a …
11
(
1993
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10001142128
Saved in:
8
A reexamination of finite- and infinite-variance distributions as models of daily stock returns
Tucker, Alan L.
- In:
Journal of business & economic statistics : JBES ; a …
10
(
1992
)
1
,
pp. 73-81
Persistent link: https://www.econbiz.de/10001120243
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9
The distribution of stock returns : new evidence against the stable model
Lau, Amy Hing-ling
- In:
Journal of business & economic statistics : JBES ; a …
8
(
1990
)
2
,
pp. 217-223
Persistent link: https://www.econbiz.de/10001086687
Saved in:
10
Estimation of an asymmetric stochastic volatility model for asset returns
Harvey, Andrew C.
- In:
Journal of business & economic statistics : JBES ; a …
14
(
1996
)
4
,
pp. 429-434
Persistent link: https://www.econbiz.de/10001209347
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