//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
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
The Conditional Capital Asset...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Börsenkurs
381
Share price
310
USA
288
United States
288
Capital income
259
Kapitaleinkommen
259
Theorie
170
Theory
170
CAPM
135
Ankündigungseffekt
74
Announcement effect
74
Portfolio selection
69
Portfolio-Management
69
Estimation
63
Schätzung
63
Volatility
58
Volatilität
58
Anlageverhalten
57
Behavioural finance
57
Vereinigte Staaten
44
Aktienmarkt
39
Investment Fund
39
Investmentfonds
39
Stock market
39
Risiko
38
Risk
37
Capital market returns
33
Kapitalmarktrendite
33
Risikoprämie
33
Risk premium
33
Takeover
33
Übernahme
33
Financial analysis
30
Finanzanalyse
30
Forecasting model
28
Prognoseverfahren
28
Welt
28
World
27
Börsengang
26
Initial public offering
26
more ...
less ...
Online availability
All
Undetermined
178
Free
24
Type of publication
All
Article
683
Type of publication (narrower categories)
All
Article in journal
607
Aufsatz in Zeitschrift
607
Bibliografie enthalten
1
Bibliography included
1
Language
All
English
616
Undetermined
67
Author
All
Bali, Turan G.
8
McConnell, John J.
6
Elton, Edwin J.
5
Harris, Lawrence E.
5
Titman, Sheridan
5
Wei, K. C. John
5
Christoffersen, Peter F.
4
Guo, Hui
4
Jarrow, Robert A.
4
Jiang, George J.
4
Lakonishok, Josef
4
Maio, Paulo
4
Michaely, Roni
4
Subrahmanyam, Avanidhar
4
Zhou, Guofu
4
Agrawal, Anup
3
Alexander, Gordon J.
3
Balduzzi, Pierluigi
3
Blake, Christopher R.
3
Boehmer, Ekkehart
3
Cao, Jie Jay
3
Chan, Kalok
3
Chan, Louis K. C.
3
Chang, Eric Chieh
3
Da, Zhi
3
Doukas, John A.
3
Errunza, Vihang R.
3
Fielitz, Bruce D.
3
Goyal, Amit
3
Hameed, Allaudeen
3
Hjalmarsson, Erik
3
Jacobs, Kris
3
Jennings, Robert H.
3
Karceski, Jason
3
Karolyi, G. Andrew
3
Korkie, Robert M.
3
Kumar, Alok
3
Lee, Bong-soo
3
McQueen, Grant R.
3
Murray, Scott
3
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
NBER working paper series
1,559
Finance research letters
1,379
Working paper / National Bureau of Economic Research, Inc.
1,278
Journal of banking & finance
1,150
MPRA Paper
1,080
NBER Working Paper
1,074
The journal of finance : the journal of the American Finance Association
1,068
Journal of financial economics
1,050
NBER Working Papers
993
International review of financial analysis
916
Pacific-Basin finance journal
772
The review of financial studies
739
International review of economics & finance : IREF
682
Applied financial economics
673
Journal of empirical finance
657
Applied economics
612
Working Paper
605
Research paper series / Swiss Finance Institute
601
Applied economics letters
579
ECB Working Paper
543
Review of quantitative finance and accounting
514
Journal of international financial markets, institutions & money
510
Research in international business and finance
493
CEPR Discussion Papers
478
CESifo Working Paper
474
The North American journal of economics and finance : a journal of financial economics studies
460
Discussion paper / Centre for Economic Policy Research
458
Economics letters
450
The European journal of finance
442
Economic modelling
438
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
422
CESifo working papers
421
Swiss Finance Institute Research Paper
398
Management science : journal of the Institute for Operations Research and the Management Sciences
386
Working paper
385
Journal of risk and financial management : JRFM
360
The journal of futures markets
358
Energy economics
337
Discussion paper / Tinbergen Institute
336
more ...
less ...
Source
All
ECONIS (ZBW)
683
Showing
1
-
10
of
683
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Beta matrix and common factors in stock returns
Ahn, Seung Chan
;
Horenstein, Alex R.
;
Wang, Na
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 1417-1440
Persistent link: https://www.econbiz.de/10011930424
Saved in:
2
New evidence on conditional factor models
Cooper, Ilan
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1975-2016
Persistent link: https://www.econbiz.de/10012140056
Saved in:
3
Returns-chasing behavior, mutual funds and beta's death
Karceski, Jason
- In:
Journal of financial and quantitative analysis : JFQA
37
(
2002
)
4
,
pp. 559-594
Persistent link: https://www.econbiz.de/10001724559
Saved in:
4
The cross section of expected returns with MIDAS betas
González, Mariano
;
Nave, Juan M.
;
Rubio, Gonzalo
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
1
,
pp. 115-135
Persistent link: https://www.econbiz.de/10009623141
Saved in:
5
Changing risk, return, and leverage : the 1997 Asian financial crisis
Maroney, Neal
;
Naka, Atsuyuki
;
Wansi, Theresia
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
1
,
pp. 143-166
Persistent link: https://www.econbiz.de/10001988598
Saved in:
6
A lottery-demand-based explanation of the beta anomaly
Bali, Turan G.
;
Brown, Stephen J.
;
Murray, Scott
;
Tang, Yi
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2369-2397
Persistent link: https://www.econbiz.de/10011929337
Saved in:
7
Time-varying return and risk in the corporate bond market
Chang, Eric Chieh
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
3
,
pp. 323-340
Persistent link: https://www.econbiz.de/10001096422
Saved in:
8
Modeling the cross section of stock returns : a model pooling approach
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1331-1360
Persistent link: https://www.econbiz.de/10009728905
Saved in:
9
Risk, uncertainty, and expected returns
Bali, Turan G.
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 707-735
Persistent link: https://www.econbiz.de/10011610100
Saved in:
10
Two trees with heterogeneous beliefs : spillover effect of disagreement
Han, Bing
;
Lu, Lei
;
Zhou, Yi
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1791-1819
Persistent link: https://www.econbiz.de/10012139954
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->