//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Finanzanalyse"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Equity return"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Finanzanalyse
Portfolio-Management
Theorie
Capital market returns
144
Kapitalmarktrendite
144
USA
91
United States
91
CAPM
33
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
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
Diskontierung
6
more ...
less ...
Online availability
All
Undetermined
37
Free
1
Type of publication
All
Article
43
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Language
All
English
43
Author
All
Ai, Hengjie
1
Andrei, Daniel
1
Atmaz, Adem
1
Bakshi, Gurdip S.
1
Bartram, Söhnke M.
1
Bekaert, Geert
1
Beshears, John
1
Bessembinder, Hendrik
1
Boloorforoosh, Ali
1
Borup, Daniel
1
Breugem, Matthijs
1
Buraschi, Andrea
1
Buss, Adrian
1
Catherine, Sylvain
1
Cen, Ling
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Chen, Jiaqi
1
Cheon, Yong-Ho
1
Chiu, Jonathan
1
Choi, Jaewon
1
Choi, James J.
1
Christoffersen, Peter F.
1
Colacito, Riccardo
1
Cooper, Michael J.
1
Croce, Mariano M.
1
Da, Zhi
1
Daniel, Kent
1
De Marco, Filippo
1
DeMiguel, Victor
1
Delikouras, Stefanos
1
Diercks, Anthony M.
1
Engstrom, Eric
1
Eriksen, Jonas Nygaard
1
Fournier, Mathieu
1
Gao, Xiaohui
1
Gargano, Antonio
1
Ghysels, Eric
1
Gokkaya, Sinan
1
Gomes, Francisco J.
1
more ...
less ...
Published in...
All
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.
36
Discussion paper / Centre for Economic Policy Research
24
NBER working paper series
23
Journal of financial and quantitative analysis : JFQA
22
SpringerLink / Bücher
21
The journal of finance : the journal of the American Finance Association
20
NBER Working Paper
18
Springer eBook Collection
15
Journal of banking & finance
14
Journal of financial economics
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Finance research letters
10
Journal of empirical finance
10
International review of financial analysis
9
Review of asset pricing studies
9
Springer eBook Collection / Economics and Finance
8
The North American journal of economics and finance : a journal of financial economics studies
7
International finance discussion papers
6
International review of finance
6
Pacific-Basin finance journal
6
Working papers / Rodney L. White Center for Financial Research
6
FRB International Finance Discussion Paper
5
International review of economics & finance : IREF
5
Journal of econometrics
5
Journal of investment management : JOIM
5
The journal of financial research
5
Working papers on finance
5
Discussion papers / CEPR
4
Dissertation Series CentER
4
Finance India : the quarterly journal of Indian Institute of Finance
4
Financial management
4
Journal of accounting & economics
4
Journal of political economy
4
Journal of risk
4
Journal of risk and financial management : JRFM
4
Quantitative finance
4
Research paper series / Swiss Finance Institute
4
Review of finance : journal of the European Finance Association
4
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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
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:
4
Subjective bond returns and belief aggregation
Buraschi, Andrea
;
Piatti, Ilaria
;
Whelan, Paul
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3710-3741
Persistent link: https://www.econbiz.de/10013350117
Saved in:
5
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:
6
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:
7
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:
8
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
9
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:
10
What do fund flows reveal about asset pricing models and investor sophistication?
Jegadeesh, Narasimhan
;
Mangipudi, Chandra Sekhar
- In:
The review of financial studies
34
(
2021
)
1
,
pp. 108-148
Persistent link: https://www.econbiz.de/10012405804
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->