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CAPM
Wirkungsanalyse
88,792
Impact assessment
86,606
Risk
61,091
Risiko
60,702
Börsenkurs
55,186
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53,692
Theorie
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17,071
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16,882
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16,830
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16,672
Coronavirus
16,359
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12,865
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12,741
Deutschland
11,481
Germany
10,341
Geldpolitik
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EU-Staaten
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9,815
Anlageverhalten
9,741
Behavioural finance
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EU countries
9,596
Finanzkrise
9,495
Financial crisis
9,415
Prognoseverfahren
8,401
Forecasting model
8,319
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Zaremba, Adam
80
Harvey, Campbell R.
50
Bali, Turan G.
49
Bekaert, Geert
44
Stambaugh, Robert F.
44
Cakici, Nusret
40
Campbell, John Y.
37
Ferson, Wayne E.
37
Polk, Christopher
27
Bansal, Ravi
26
Guo, Hui
25
Jagannathan, Ravi
25
Jarrow, Robert A.
25
Zhou, Guofu
25
Fabozzi, Frank J.
24
Cochrane, John H.
23
Fletcher, Jonathan
23
Kogan, Leonid
23
Engstrom, Eric
22
Grammig, Joachim
22
Lettau, Martin
22
Wachter, Jessica
22
Zhang, Lu
22
Ludvigson, Sydney C.
21
Sehgal, Sanjay
21
Pástor, Ľuboš
20
He, Xue-zhong
19
Kelly, Bryan T.
19
Christiansen, Charlotte
18
Faff, Robert W.
18
Korajczyk, Robert A.
18
Prokopczuk, Marcel
18
Schlag, Christian
18
Belo, Frederico
17
Cotter, John
17
Fama, Eugene F.
17
Hodrick, Robert J.
17
Kandel, Shmuel
17
Tamoni, Andrea
17
Tang, Yi
17
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National Bureau of Economic Research
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Chambre de commerce et d'industrie de Paris
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Erasmus Research Institute of Management
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Federal Reserve System / Board of Governors
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Rodney L. White Center for Financial Research
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Svenska Handelshögskolan <Helsinki>
3
American Finance Association
2
Birkbeck College / Department of Economics
2
Centre for Economic Policy Research
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Department of Economics, University of Kansas
2
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Stanford Institute for Economic Policy Research
2
University of Exeter / Department of Economics
2
University of Hong Kong / School of Economics and Finance
2
Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Institute of Certified Public Accountants
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Associazione Operatori Bancari in Titoli
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Boston College / Department of Economics
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1
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1
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1
Federal Reserve Bank of San Francisco
1
Friedrich-Schiller-Universität Jena
1
Friedrich-Schiller-Universität Jena / Wirtschaftswissenschaftliche Fakultät
1
Gottfried Wilhelm Leibniz Universität Hannover
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
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Journal of financial economics
197
NBER working paper series
178
Journal of banking & finance
156
Finance research letters
142
NBER Working Paper
142
Working paper / National Bureau of Economic Research, Inc.
142
Journal of empirical finance
115
The journal of finance : the journal of the American Finance Association
103
International review of financial analysis
94
Pacific-Basin finance journal
91
The review of financial studies
86
Management science : journal of the Institute for Operations Research and the Management Sciences
80
International review of economics & finance : IREF
79
Applied economics
73
Journal of economic dynamics & control
62
Research paper series / Swiss Finance Institute
61
Journal of international financial markets, institutions & money
59
Economics letters
58
The European journal of finance
58
The North American journal of economics and finance : a journal of financial economics studies
56
Journal of financial and quantitative analysis : JFQA
51
Economic modelling
47
Research in international business and finance
45
Review of quantitative finance and accounting
44
Discussion papers / CEPR
39
Journal of monetary economics
39
Applied financial economics
38
Applied economics letters
37
Journal of econometrics
37
Journal of financial markets
37
Journal of international money and finance
37
Discussion paper / Centre for Economic Policy Research
36
Journal of risk and financial management : JRFM
36
Quantitative finance
36
Journal of investment management : JOIM
35
Working paper
35
International journal of economics and finance
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of theoretical and applied finance
32
The journal of asset management
31
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ECONIS (ZBW)
9,273
EconStor
25
RePEc
18
BASE
2
Showing
1
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date (newest first)
date (oldest first)
1
Financial distress
risk
and momentum effects : evidence from China's stock market
Wang, Qian
- In:
International journal of economics and finance
9
(
2017
)
12
,
pp. 153-161
Persistent link: https://www.econbiz.de/10011782901
Saved in:
2
Macroeconomic risks and REITs returns : a comparative analysis
Kola, Katlego
;
Kodongo, Odongo
- In:
Research in international business and finance
42
(
2017
),
pp. 1228-1243
Persistent link: https://www.econbiz.de/10011760970
Saved in:
3
Return seasonalities in government bonds and macroeconomic
risk
Mikutowski, Mateusz
;
Karathanasopoulos, Andreas
; …
- In:
Economics letters
176
(
2019
),
pp. 114-116
Persistent link: https://www.econbiz.de/10012121248
Saved in:
4
What drives stock returns in Japan?
Liang, Samuel Xin
- In:
Financial markets and portfolio management
33
(
2019
)
1
,
pp. 39-69
Persistent link: https://www.econbiz.de/10012018355
Saved in:
5
Momentum profits, factor pricing, and macroeconomic
risk
Liu, Laura Xiaolei
;
Zhang, Lu
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2417-2448
Persistent link: https://www.econbiz.de/10003805065
Saved in:
6
Momentum profits, factor pricing, and macroeconomic
risk
Liu, Laura Xiaolei
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003746214
Saved in:
7
What drives the value premium? :
risk
versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
8
Mispricing and
risk
of R&D investment in European firms
Duqi, Andi
;
Jaafar, Aziz
;
Torluccio, Giuseppe
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 444-465
Persistent link: https://www.econbiz.de/10010528968
Saved in:
9
A critique of momentum anomalies
Souza, Thiago de Oliveira
-
2019
Persistent link: https://www.econbiz.de/10011993159
Saved in:
10
Risk
-based investing in the German stock market
Bastin, Jan
- In:
Prague economic papers : a bimonthly journal of …
27
(
2018
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10011895247
Saved in:
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