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subject:"Finanzanalyse"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The review of financial studies"
~subject:"Capital market returns"
~subject:"Portfolio-Management"
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Search: subject_exact:"Equity return"
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Finanzanalyse
Capital market returns
Portfolio-Management
Kapitalmarktrendite
144
USA
91
United States
91
CAPM
33
Theorie
29
Theory
29
Forecasting model
28
Prognoseverfahren
28
Anlageverhalten
26
Behavioural finance
26
Börsenkurs
23
Share price
23
Risiko
19
Risk
19
Estimation
17
Portfolio selection
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Schätzung
17
Capital income
16
Kapitaleinkommen
16
Risikoprämie
16
Risk premium
16
Welt
15
World
15
Ankündigungseffekt
13
Announcement effect
13
Volatility
11
Volatilität
11
Forecast
8
Prognose
8
Time series analysis
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Zeitreihenanalyse
8
Cross-section analysis
7
Querschnittsanalyse
7
Aktienmarkt
6
Anleihe
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Bond
6
Discounting
6
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143
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Da, Zhi
3
Daniel, Kent
3
Karolyi, G. Andrew
3
Linnainmaa, Juhani
3
Lundblad, Christian
3
Bessembinder, Hendrik
2
Cassella, Stefano
2
Cen, Ling
2
Christoffersen, Peter F.
2
Delikouras, Stefanos
2
Donangelo, Andrés
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gao, Pengjie
2
Gargano, Antonio
2
Ghysels, Eric
2
Golez, Benjamin
2
Gulen, Huseyin
2
Hirshleifer, David
2
Jegadeesh, Narasimhan
2
Li, Xi
2
Nieuwerburgh, Stijn van
2
Pelger, Markus
2
Rottke, Simon
2
Santosh, Shrihari
2
Timmermann, Allan
2
Whelan, Paul
2
Yang, Liyan
2
Zhang, Feng
2
Addoum, Jawad M.
1
Ai, Hengjie
1
Akey, Pat
1
Alan, Nazli Sila
1
Alok, Shashwat
1
Andersen, Torben
1
Andonov, Aleksandar
1
Andrei, Daniel
1
Arnott, Robert D.
1
Atmaz, Adem
1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
102
NBER working paper series
96
Journal of financial and quantitative analysis : JFQA
91
NBER Working Paper
77
Discussion paper / Centre for Economic Policy Research
72
The journal of futures markets
52
The journal of finance : the journal of the American Finance Association
51
Journal of financial economics
47
Finance research letters
37
Journal of banking & finance
37
Pacific-Basin finance journal
35
International review of finance
30
International review of financial analysis
30
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
29
SpringerLink / Bücher
27
Applied economics
26
Econometric Institute research papers
26
Energy economics
25
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Finance India : the quarterly journal of Indian Institute of Finance
22
Financial management
21
Journal of international financial markets, institutions & money
21
The journal of financial research
21
International review of economics & finance : IREF
18
Review of finance : journal of the European Finance Association
18
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
17
Review of asset pricing studies
17
Springer eBook Collection
17
Working paper
17
CESifo working papers
16
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion papers / CEPR
14
International finance discussion papers
14
Journal of risk and financial management : JRFM
14
Research paper series / Swiss Finance Institute
14
Springer eBook Collection / Economics and Finance
12
Economics letters
11
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ECONIS (ZBW)
144
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1
Inflation and individual investors' behavior : evidence from the German hyperinflation
Braggion, Fabio
;
Meyerinck, Felix von
;
Schaub, Nic
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 5012-5045
Persistent link: https://www.econbiz.de/10014446396
Saved in:
2
The dynamics of disagreement
Daniel, Kent
;
Klos, Alexander
;
Rottke, Simon
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2431-2467
Persistent link: https://www.econbiz.de/10014320675
Saved in:
3
Neglected peers in merger valuations
Guo, Feng
;
Liu, Tingting
;
Tu, Danni
- In:
The review of financial studies
36
(
2023
)
8
,
pp. 3257-3310
Persistent link: https://www.econbiz.de/10014320808
Saved in:
4
Stock return extrapolation, option prices, and variance risk premium
Atmaz, Adem
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1348-1393
Persistent link: https://www.econbiz.de/10012878993
Saved in:
5
The return expectations of public pension funds
Andonov, Aleksandar
;
Rauh, Joshua
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3777-3822
Persistent link: https://www.econbiz.de/10013350123
Saved in:
6
Deep learning in asset pricing
Chen, Luyang
;
Pelger, Markus
;
Zhu, Jason
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 714-750
Persistent link: https://www.econbiz.de/10014513601
Saved in:
7
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 931-951
Persistent link: https://www.econbiz.de/10014513793
Saved in:
8
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
9
Break risk
Smith, Simon C.
;
Timmermann, Allan
- In:
The review of financial studies
34
(
2021
)
4
,
pp. 2045-2100
Persistent link: https://www.econbiz.de/10012504734
Saved in:
10
SPACs
Gahng, Minmo
;
Ritter, Jay
;
Zhang, Donghang
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3463-3501
Persistent link: https://www.econbiz.de/10014331548
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