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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Credit risk"
~subject:"Financial market"
~subject:"Kreditrisiko"
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Capital income
Zeitreihenanalyse
Anlageverhalten
Credit risk
Financial market
Kreditrisiko
Theorie
885
Theory
885
CAPM
154
USA
127
United States
127
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio selection
98
Portfolio-Management
98
Risikoprämie
87
Risk premium
87
Estimation
84
Schätzung
84
Capital structure
71
Kapitalstruktur
71
Volatility
71
Volatilität
71
Asymmetric information
62
Asymmetrische Information
61
Risk
55
Risiko
53
Yield curve
50
Zinsstruktur
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Investment
43
Behavioural finance
42
Liquidity
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Führungskräfte
40
Managers
40
Investition
37
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36
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36
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34
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Article
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Fama, Eugene F.
4
Hong, Harrison G.
4
Pedersen, Lasse Heje
4
Aït-Sahalia, Yacine
3
Harvey, Campbell R.
3
Liu, Yan
3
Morellec, Erwan
3
Moskowitz, Tobias J.
3
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3
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3
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2
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2
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2
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2
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2
Chordia, Tarun
2
Da, Zhi
2
Feldhütter, Peter
2
Ferson, Wayne E.
2
French, Kenneth Ronald
2
Goldstein, Itay
2
Hackbarth, Dirk
2
Han, Yufeng
2
Herskovic, Bernard
2
Ioannidou, Vasso
2
Jin, Lawrence J.
2
Kelly, Bryan T.
2
Kogan, Leonid
2
Lando, David
2
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2
Lo, Andrew W.
2
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2
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2
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2
Pontiff, Jeffrey
2
Richardson, Matthew
2
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2
Seru, Amit
2
Shleifer, Andrei
2
Tang, Dragon Yongjun
2
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Journal of financial economics
NBER working paper series
520
Working paper / National Bureau of Economic Research, Inc.
473
NBER Working Paper
432
Economics letters
406
Journal of econometrics
384
Journal of banking & finance
371
International journal of forecasting
369
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
277
Journal of forecasting
268
Journal of economic dynamics & control
259
Discussion paper / Centre for Economic Policy Research
254
Discussion paper / Tinbergen Institute
244
Economic modelling
230
Finance research letters
212
Econometric theory
194
Applied economics
188
Journal of empirical finance
186
The review of financial studies
164
Working paper
162
International review of economics & finance : IREF
156
The journal of finance : the journal of the American Finance Association
155
International review of financial analysis
153
Econometric reviews
149
CESifo working papers
142
Applied economics letters
136
Management science : journal of the Institute for Operations Research and the Management Sciences
136
International journal of theoretical and applied finance
134
European journal of operational research : EJOR
126
Computational economics
124
The European journal of finance
124
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
123
Journal of monetary economics
121
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
121
The North American journal of economics and finance : a journal of financial economics studies
119
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
117
Discussion papers / CEPR
111
Research paper series / Swiss Finance Institute
111
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
110
Journal of applied econometrics
110
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ECONIS (ZBW)
232
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11
Salience theory and the cross-section of stock returns : International and further evidence
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 689-725
Persistent link: https://www.econbiz.de/10013482348
Saved in:
12
Credit cycles with market-based household leverage
Diamond, William
;
Landvoigt, Tim
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 726-753
Persistent link: https://www.econbiz.de/10013482350
Saved in:
13
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
14
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
15
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
16
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
17
Ambiguity about volatility and investor behavior
Kostopoulos, Dimitrios
;
Meyer, Steffen
;
Uhr, Charline
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 277-296
Persistent link: https://www.econbiz.de/10013473738
Saved in:
18
Intermediation in the interbank lending market
Craig, Ben R.
;
Ma, Yiming
- In:
Journal of financial economics
145
(
2022
)
2,1
,
pp. 179-207
Persistent link: https://www.econbiz.de/10013473840
Saved in:
19
Asset pricing with return extrapolation
Jin, Lawrence J.
;
Sui, Pengfei
- In:
Journal of financial economics
145
(
2022
)
2,1
,
pp. 273-295
Persistent link: https://www.econbiz.de/10013473844
Saved in:
20
Listening in on investors' thoughts and conversations
Chen, Hailiang
;
Hwang, Byoung-Hyoun
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 426-444
Persistent link: https://www.econbiz.de/10013474418
Saved in:
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