//--> //--> //--> //-->
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 economics"
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
A multi-criteria prediction mo...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
186
Risk
181
Capital income
153
Kapitaleinkommen
153
Theorie
153
Theory
153
Forecasting model
125
Prognoseverfahren
125
Börsenkurs
84
CAPM
84
Share price
82
Portfolio selection
80
Portfolio-Management
80
Risikoprämie
68
Risk premium
68
Risikomanagement
67
Risk management
67
Estimation
62
Schätzung
62
Volatility
55
Volatilität
55
Return predictability
43
Anlageverhalten
39
Behavioural finance
39
Capital market returns
36
Kapitalmarktrendite
36
USA
32
United States
32
Hedging
26
Welt
24
World
24
Credit risk
23
Kreditrisiko
23
Aktienmarkt
19
Financial crisis
19
Finanzkrise
19
Stock market
19
Risikopräferenz
18
Risk attitude
18
Yield curve
17
more ...
less ...
Online availability
All
Undetermined
201
Free
1
Type of publication
All
Article
353
Type of publication (narrower categories)
All
Article in journal
345
Aufsatz in Zeitschrift
345
Language
All
English
346
Undetermined
7
Author
All
Bali, Turan G.
7
Kelly, Bryan T.
6
Zhou, Guofu
5
Bollerslev, Tim
4
Liu, Yan
4
Sadka, Ronnie
4
Tamoni, Andrea
4
Acharya, Viral V.
3
Avramov, Doron
3
Barroso, Pedro
3
Brown, Stephen J.
3
Cohen, Lauren
3
Eisenbach, Thomas M.
3
Fernando, Chitru S.
3
Giglio, Stefano
3
Hanson, Samuel G.
3
Harvey, Campbell R.
3
Kapadia, Nishad
3
Langlois, Hugues
3
Lee, Charles M. C.
3
Linnainmaa, Juhani
3
Lo, Andrew W.
3
Morellec, Erwan
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Pruitt, Seth
3
Robotti, Cesare
3
Santa-Clara, Pedro
3
Savor, Pavel
3
So, Eric
3
Todorov, Viktor
3
Wang, Neng
3
Yu, Jianfeng
3
Agarwal, Vikas
2
Albuquerque, Rui
2
Allen, Franklin
2
Bai, Jennie
2
Bakshi, Gurdip S.
2
Baltussen, Guido
2
Bandi, Federico M.
2
more ...
less ...
Published in...
All
Journal of financial economics
European journal of operational research : EJOR
1,681
International journal of forecasting
1,624
International journal of project management : the journal of The International Project Management Association
1,300
Finance research letters
1,152
NBER working paper series
1,095
Journal of forecasting
1,042
NBER Working Paper
943
International journal of production research
896
Working paper / National Bureau of Economic Research, Inc.
789
Insurance / Mathematics & economics
731
Energy economics
688
Economics letters
678
SpringerLink / Bücher
673
Journal of banking & finance
668
Applied economics
641
Working paper
640
International journal of production economics
619
Risks : open access journal
608
CESifo working papers
544
Management science : journal of the Institute for Operations Research and the Management Sciences
543
Technological forecasting & social change : an international journal
534
International review of financial analysis
528
Economic modelling
519
Applied economics letters
499
International review of economics & finance : IREF
491
Discussion paper / Centre for Economic Policy Research
490
IMF Staff Country Reports
490
International journal of managing projects in business
429
Computers & operations research : and their applications to problems of world concern ; an international journal
421
MPRA Paper
410
Journal of risk and financial management : JRFM
409
Omega : the international journal of management science
405
Discussion paper / Tinbergen Institute
400
Discussion papers / CEPR
378
CESifo Working Paper
367
Journal of econometrics
363
The North American journal of economics and finance : a journal of financial economics studies
340
Project management journal : PMJ
333
Journal of risk management in financial institutions
326
more ...
less ...
Source
All
ECONIS (ZBW)
353
Showing
1
-
10
of
353
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
There is a
risk
-return trade-off after all
Ghysels, Eric
;
Santa-Clara, Pedro
;
Valkanov, Rossen I.
- In:
Journal of financial economics
76
(
2005
)
3
,
pp. 509-548
Persistent link: https://www.econbiz.de/10002878247
Saved in:
2
Payout yield,
risk
, and mispricing : a Bayesian analysis
Shanken, Jay
;
Tamayo, Ane
- In:
Journal of financial economics
105
(
2012
)
1
,
pp. 131-152
Persistent link: https://www.econbiz.de/10009622431
Saved in:
3
Systematic
risk
and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
4
The "out-of-sample" performance of long run
risk
models
Ferson, Wayne E.
;
Nallareddy, Suresh
;
Xie, Biqin
- In:
Journal of financial economics
107
(
2013
)
3
,
pp. 537-556
Persistent link: https://www.econbiz.de/10009730611
Saved in:
5
The
risk
premia embedded in index options
Andersen, Torben
;
Fusari, Nicola
;
Todorov, Viktor
- In:
Journal of financial economics
117
(
2015
)
3
,
pp. 558-584
Persistent link: https://www.econbiz.de/10011480313
Saved in:
6
Carry
Koijen, Ralph S. J.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011968803
Saved in:
7
Reading the tea leaves : model
uncertainty
, robust forecasts, and the autocorrelation of analysts' forecast errors
Linnainmaa, Juhani
;
Torous, Walter N.
;
Yae, James
- In:
Journal of financial economics
122
(
2016
)
1
,
pp. 42-64
Persistent link: https://www.econbiz.de/10011590878
Saved in:
8
Is economic
uncertainty
priced in the cross-section of stock returns?
Bali, Turan G.
;
Brown, Stephen J.
;
Tang, Yi
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 471-489
Persistent link: https://www.econbiz.de/10011818201
Saved in:
9
Spectral factor models
Bandi, Federico M.
;
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
; …
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 214-238
Persistent link: https://www.econbiz.de/10012650703
Saved in:
10
Measuring macroeconomic tail
risk
Marfè, Roberto
;
Pénasse, Julien
- In:
Journal of financial economics
156
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015072291
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...
//-->