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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:"Forecasting model"
~subject:"Portfolio-Management"
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Search: subject_exact:"Equity return"
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Finanzanalyse
Forecasting model
Portfolio-Management
Capital market returns
144
Kapitalmarktrendite
144
USA
91
United States
91
CAPM
33
Theorie
29
Theory
29
Prognoseverfahren
28
Anlageverhalten
26
Behavioural finance
26
Börsenkurs
23
Share price
23
Risiko
19
Risk
19
Estimation
17
Portfolio selection
17
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
8
Zeitreihenanalyse
8
Cross-section analysis
7
Querschnittsanalyse
7
Aktienmarkt
6
Anleihe
6
Bond
6
Discounting
6
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English
44
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Gargano, Antonio
2
Ghysels, Eric
2
Jegadeesh, Narasimhan
2
Timmermann, Allan
2
Addoum, Jawad M.
1
Ai, Hengjie
1
Andrei, Daniel
1
Bae, Joon Woo
1
Bakshi, Gurdip S.
1
Baron, Matthew
1
Bartram, Söhnke M.
1
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1
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1
Bessembinder, Hendrik
1
Boehmer, Ekkehart
1
Borup, Daniel
1
Breugem, Matthijs
1
Buraschi, Andrea
1
Buss, Adrian
1
Cao, Jie
1
Cassella, Stefano
1
Catherine, Sylvain
1
Cespa, Giovanni
1
Chabi-Yo, Fousseni
1
Chen, Jiaqi
1
Chen, Luyang
1
Cheon, Yong-Ho
1
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Choi, James J.
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Daniel, Kent
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1
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1
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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
Journal of financial and quantitative analysis : JFQA
32
Working paper / National Bureau of Economic Research, Inc.
23
Finance research letters
22
NBER working paper series
22
SpringerLink / Bücher
21
Journal of banking & finance
20
Journal of financial economics
19
Discussion paper / Centre for Economic Policy Research
18
NBER Working Paper
18
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
15
Springer eBook Collection
15
The journal of finance : the journal of the American Finance Association
14
International review of financial analysis
12
Journal of empirical finance
12
Pacific-Basin finance journal
10
Review of asset pricing studies
10
The journal of futures markets
9
Energy economics
8
Journal of international financial markets, institutions & money
8
Review of finance : journal of the European Finance Association
8
Springer eBook Collection / Economics and Finance
8
International review of finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of financial research
7
Econometric Institute research papers
6
Economic modelling
6
International review of economics & finance : IREF
6
Journal of econometrics
6
Discussion papers / CEPR
5
FRB International Finance Discussion Paper
5
Financial management
5
International finance discussion papers
5
Journal of risk and financial management : JRFM
5
Quantitative finance
5
Working papers on finance
5
CESifo working papers
4
CREATES research paper
4
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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ECONIS (ZBW)
44
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Option return predictability
Zhan, Xintong
;
Han, Bing
;
Cao, Jie
;
Tong, Qing
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1394-1442
Persistent link: https://www.econbiz.de/10012878994
Saved in:
7
Disagreement in the equity options market and stock returns
Golez, Benjamin
;
Goyenko, Ruslan
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1443-1479
Persistent link: https://www.econbiz.de/10012878996
Saved in:
8
Intermediaries and asset prices : international evidence since 1870
Baron, Matthew
;
Muir, Tyler
- In:
The review of financial studies
35
(
2022
)
5
,
pp. 2144-2189
Persistent link: https://www.econbiz.de/10013188953
Saved in:
9
Foreign exchange volume
Cespa, Giovanni
;
Gargano, Antonio
;
Riddiough, Steven J.
; …
- In:
The review of financial studies
35
(
2022
)
5
,
pp. 2386-2427
Persistent link: https://www.econbiz.de/10013188966
Saved in:
10
Can shorts predict returns? : a global perspective
Boehmer, Ekkehart
;
Huszár, Zsuzsa R.
;
Wang, Yanchu
; …
- In:
The review of financial studies
35
(
2022
)
5
,
pp. 2428-2463
Persistent link: https://www.econbiz.de/10013188967
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