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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Stochastic process"
~type_genre:"Aufsatz in Zeitschrift"
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Capital income
Zeitreihenanalyse
Stochastic process
Theorie
802
Theory
802
USA
209
United States
209
CAPM
153
Börsenkurs
135
Share price
135
Portfolio selection
92
Portfolio-Management
92
Estimation
83
Schätzung
83
Kapitaleinkommen
82
Capital structure
48
Kapitalstruktur
48
Asymmetric information
43
Asymmetrische Information
43
Volatility
43
Volatilität
43
Economics of information
40
Informationsökonomik
40
Yield curve
39
Zinsstruktur
39
Option pricing theory
38
Optionspreistheorie
38
Risikoprämie
38
Risk premium
38
Derivat
32
Derivative
32
Anlageverhalten
31
Behavioural finance
31
Führungskräfte
30
Managers
30
Risiko
30
Risk
30
Corporate finance
27
Debt financing
27
Financial market
27
Finanzmarkt
27
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27
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Article
103
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Aufsatz in Zeitschrift
Article in journal
103
Konferenzschrift
1
Systematic review
1
Übersichtsarbeit
1
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English
103
Author
All
Ferson, Wayne E.
4
Stambaugh, Robert F.
4
Harvey, Campbell R.
3
Backus, David
2
Barberis, Nicholas
2
Brennan, Michael J.
2
Chan, Louis K. C.
2
Chernov, Mikhail
2
Conrad, Jennifer S.
2
Duffee, Greg
2
Hong, Harrison G.
2
Jagannathan, Ravi
2
Jegadeesh, Narasimhan
2
Johnson, Timothy C.
2
Kandel, Shmuel
2
Korajczyk, Robert A.
2
Lakonishok, Josef
2
Lynch, Anthony W.
2
Pástor, Ľuboš
2
Wang, Zhenyu
2
Whitelaw, Robert F.
2
Zhou, Guofu
2
Acharya, Sankarshan
1
Adrian, Tobias
1
Albuquerque, Rui
1
Ang, Andrew
1
Antón, Miguel
1
Asparouhova, Elena
1
Aït-Sahalia, Yacine
1
Baker, Malcolm
1
Bakshi, Gurdip S.
1
Balachandran, Bala V.
1
Bekaert, Geert
1
Berk, Jonathan B.
1
Bernhardt, Dan
1
Bessembinder, Hendrik
1
Bodurtha, James N.
1
Boguth, Oliver
1
Boudoukh, Jacob
1
Breeden, Douglas T.
1
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The journal of finance : the journal of the American Finance Association
European journal of operational research : EJOR
498
Journal of econometrics
427
Economics letters
356
International journal of forecasting
355
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
293
Journal of forecasting
263
Econometric theory
215
Insurance / Mathematics & economics
193
Journal of economic dynamics & control
177
Economic modelling
175
Econometric reviews
173
Journal of banking & finance
170
Applied economics
165
Computers & operations research : and their applications to problems of world concern ; an international journal
154
Journal of empirical finance
154
Finance research letters
148
International journal of production research
148
Journal of financial economics
143
International journal of theoretical and applied finance
141
Finance and stochastics
138
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
122
Computational economics
119
Operations research
119
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
116
Applied economics letters
115
Management science : journal of the Institute for Operations Research and the Management Sciences
113
Journal of applied econometrics
107
Operations research letters
106
The review of financial studies
103
Risks : open access journal
99
International review of financial analysis
97
Quantitative finance
96
International journal of production economics
95
International review of economics & finance : IREF
92
The European journal of finance
91
Energy economics
88
Mathematical finance : an international journal of mathematics, statistics and financial theory
86
Mathematics of operations research
81
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ECONIS (ZBW)
103
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1
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103
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1
Disclosing a random walk
Kremer, Ilan
;
Schreiber, Amnon
;
Skrzypacz, Andrzej
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1123-1146
Persistent link: https://www.econbiz.de/10014535469
Saved in:
2
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
3
Risk-adjusting the returns to venture capital
Korteweg, Arthur
;
Nagel, Stefan
- In:
The journal of finance : the journal of the American …
71
(
2016
)
3
,
pp. 1437-1470
Persistent link: https://www.econbiz.de/10011613570
Saved in:
4
Valuation risk and asset pricing
Albuquerque, Rui
;
Eichenbaum, Martin S.
;
Luo, Victor Xi
; …
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2861-2904
Persistent link: https://www.econbiz.de/10011738221
Saved in:
5
Sources of entropy in representative agent models
Backus, David
;
Chernov, Mikhail
;
Zin, Stanley E.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
1
,
pp. 51-100
Persistent link: https://www.econbiz.de/10010372429
Saved in:
6
Connected stocks
Antón, Miguel
;
Polk, Christopher
- In:
The journal of finance : the journal of the American …
69
(
2014
)
3
,
pp. 1099-1127
Persistent link: https://www.econbiz.de/10010373344
Saved in:
7
Consumption volatility risk
Boguth, Oliver
;
Kuehn, Lars-Alexander
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2589-2615
Persistent link: https://www.econbiz.de/10010237378
Saved in:
8
Fire sales in a model of complexity
Caballero, Ricardo J.
;
Simser, Alp
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2549-2587
Persistent link: https://www.econbiz.de/10010237379
Saved in:
9
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
Saved in:
10
Organization capital and the cross-section of expected returns
Eisfeldt, Andrea L.
;
Papanikolaou, Dimitris
- In:
The journal of finance : the journal of the American …
68
(
2013
)
4
,
pp. 1365-1406
Persistent link: https://www.econbiz.de/10009790995
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