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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of financial economics"
~person:"Kelly, Bryan T."
~person:"Kogan, Leonid"
~subject:"Allgemeines Gleichgewicht"
~subject:"Anlageverhalten"
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Capital income
Zeitreihenanalyse
Allgemeines Gleichgewicht
Anlageverhalten
Theorie
8
Theory
8
CAPM
4
Estimation
4
Schätzung
4
Kapitaleinkommen
3
Risiko
3
Risikoprämie
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Risk premium
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Betafaktor
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Business cycle
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General equilibrium
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Hedging
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Investition
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Portfolio selection
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Portfolio-Management
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Volatility
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Volatilität
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Behavioural finance
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Börsenkurs
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Capital market returns
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Conditional betas
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Consumption-based asset pricing
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Cross section of stock returns
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Derivat
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Derivative
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Dimension reduction
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Kelly, Bryan T.
Kogan, Leonid
Fama, Eugene F.
4
Hong, Harrison G.
4
Pedersen, Lasse Heje
4
Harvey, Campbell R.
3
Liu, Yan
3
Moskowitz, Tobias J.
3
Stambaugh, Robert F.
3
Subrahmanyam, Avanidhar
3
Aït-Sahalia, Yacine
2
Bae, Kee-hong
2
Barroso, Pedro
2
Bekaert, Geert
2
Boons, Martijn
2
Campbell, John Y.
2
Chordia, Tarun
2
Da, Zhi
2
Ferson, Wayne E.
2
French, Kenneth Ronald
2
Green, Brett
2
Han, Yufeng
2
Herskovic, Bernard
2
Jin, Lawrence J.
2
Kung, Howard
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Novy-Marx, Robert
2
Paye, Bradley S.
2
Pontiff, Jeffrey
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Pástor, Ľuboš
2
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2
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2
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2
Whitelaw, Robert F.
2
Xiong, Wei
2
Xu, Jiangmin
2
Zhang, Lu
2
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2
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Journal of financial economics
NBER Working Paper
6
NBER working paper series
6
Working paper / National Bureau of Economic Research, Inc.
5
Working papers / Rodney L. White Center for Financial Research
4
Discussion paper / Centre for Economic Policy Research
2
Journal of political economy
2
Annual review of financial economics
1
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1
FAME research paper series
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Journal of econometrics
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Journal of economic theory
1
MFI Working Paper
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Research paper series / Swiss Finance Institute
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Swiss Finance Institute Research Paper
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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1
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
2
The common factor in idiosyncratic volatility : quantitative asset pricing implications
Herskovic, Bernard
;
Kelly, Bryan T.
;
Lustig, Hanno
; …
- In:
Journal of financial economics
119
(
2016
)
2
,
pp. 249-283
Persistent link: https://www.econbiz.de/10011589843
Saved in:
3
Displacement risk and asset returns
Garleanu, Nicolae
;
Kogan, Leonid
;
Panageas, Stauros
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 511-522
Persistent link: https://www.econbiz.de/10009666812
Saved in:
4
Asset prices and real investment
Kogan, Leonid
- In:
Journal of financial economics
73
(
2004
)
3
,
pp. 411-431
Persistent link: https://www.econbiz.de/10002204193
Saved in:
5
An equilibrium model of irreversible investment
Kogan, Leonid
- In:
Journal of financial economics
62
(
2001
)
2
,
pp. 201-245
Persistent link: https://www.econbiz.de/10001621738
Saved in:
6
When is time continuous?
Bertsimas, Dimitris
;
Kogan, Leonid
;
Lo, Andrew W.
- In:
Journal of financial economics
55
(
2000
)
2
,
pp. 173-204
Persistent link: https://www.econbiz.de/10001448502
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