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subject:"Finanzanalyse"
~accessRights:"restricted"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
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Search: subject_exact:"Equity return"
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Finanzanalyse
Portfolio-Management
Capital market returns
123
Kapitalmarktrendite
123
USA
80
United States
80
CAPM
32
Forecasting model
26
Prognoseverfahren
26
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Portfolio selection
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Welt
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Querschnittsanalyse
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Aktienmarkt
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English
18
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Ai, Hengjie
1
Andrei, Daniel
1
Beshears, John
1
Bessembinder, Hendrik
1
Breugem, Matthijs
1
Buss, Adrian
1
Catherine, Sylvain
1
Chen, Jiaqi
1
Cheon, Yong-Ho
1
Choi, Jaewon
1
Choi, James J.
1
Cooper, Michael J.
1
Croce, Mariano M.
1
Daniel, Kent
1
De Marco, Filippo
1
Diercks, Anthony M.
1
Gokkaya, Sinan
1
Gomes, Francisco J.
1
Haddad, Valentin
1
Hasler, Michael
1
Horenstein, Alex R.
1
Kozak, Serhiy
1
Kronlund, Mathias
1
Laibson, David I.
1
Lee, Kuan-hui
1
Li, Kai
1
Liu, Xi
1
Macchiavelli, Marco
1
Madrian, Brigitte C.
1
Michaelides, Alexander G.
1
Mota, Lira
1
Pool, Veronika Krepely
1
Rottke, Simon
1
Santos, Tano
1
Santosh, Shrihari
1
Schlag, Christian
1
Semenischev, Michael
1
Thimme, Julian
1
Tian, Mary
1
Tindall, Michael L.
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Management science : journal of the Institute for Operations Research and the Management Sciences
The review of financial studies
Journal of financial and quantitative analysis : JFQA
20
SpringerLink / Bücher
20
Springer eBook Collection
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Discussion paper / Centre for Economic Policy Research
13
Working paper / National Bureau of Economic Research, Inc.
10
Journal of banking & finance
8
The journal of finance : the journal of the American Finance Association
8
Review of asset pricing studies
7
Springer eBook Collection / Economics and Finance
7
International review of financial analysis
6
Journal of financial economics
6
Finance research letters
5
International review of finance
5
Discussion papers / CEPR
4
Pacific-Basin finance journal
4
Financial management
3
Journal of empirical finance
3
Quantitative finance
3
Review of finance : journal of the European Finance Association
3
The North American journal of economics and finance : a journal of financial economics studies
3
Academy of Management journal : AMJ
2
Applied economics
2
Energy economics
2
International finance discussion papers
2
International review of economics & finance : IREF
2
Journal of economic dynamics & control
2
Journal of international financial markets, institutions & money
2
Journal of risk
2
Springer Texts in Business and Economics
2
Springer texts in business and economics
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
The journal of financial research
2
The journal of futures markets
2
Accounting and finance
1
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Afro-Asian Journal of Finance and Accounting : AAJFA
1
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ECONIS (ZBW)
18
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1
Is there investment value in the soft-dollar arrangement? : evidence from mutual funds
Gokkaya, Sinan
;
Liu, Xi
;
Pool, Veronika Krepely
;
Xie, Fei
; …
- In:
The review of financial studies
36
(
2023
)
8
,
pp. 3122-3162
Persistent link: https://www.econbiz.de/10014320799
Saved in:
2
Countercyclical labor income risk and portfolio choices over the life cycle
Catherine, Sylvain
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4016-4054
Persistent link: https://www.econbiz.de/10013350139
Saved in:
3
Beyond home bias : international portfolio holdings and information heterogeneity
De Marco, Filippo
;
Macchiavelli, Marco
;
Valchev, Rosen
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4387-4422
Persistent link: https://www.econbiz.de/10013350150
Saved in:
4
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
Saved in:
5
Firm characteristics and empirical factor models : a model mining experiment
Tian, Mary
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6087-6125
Persistent link: https://www.econbiz.de/10012694515
Saved in:
6
The unintended impact of academic research on asset returns : the capital asset pricing model alpha
Horenstein, Alex R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3655-3673
Persistent link: https://www.econbiz.de/10012606964
Saved in:
7
A cross-sectional machine learning approach for hedge fund return prediction and selection
Wu, Wenbo
;
Chen, Jiaqi
;
Yang, Zhibin
;
Tindall, Michael L.
- In:
Management science : journal of the Institute for …
67
(
2021
)
7
,
pp. 4577-4601
Persistent link: https://www.econbiz.de/10012624639
Saved in:
8
Predictability and the cross-section of expected returns : a challenge for asset pricing models
Schlag, Christian
;
Semenischev, Michael
;
Thimme, Julian
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7932-7950
Persistent link: https://www.econbiz.de/10012815810
Saved in:
9
Dynamic attention behavior under return predictability
Andrei, Daniel
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
66
(
2020
)
7
,
pp. 2906-2928
Persistent link: https://www.econbiz.de/10012268553
Saved in:
10
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
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