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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:"Portfolio-Management"
~subject:"Zeitreihenanalyse"
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Search: subject_exact:"Equity return"
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Finanzanalyse
Portfolio-Management
Zeitreihenanalyse
Capital market returns
151
Kapitalmarktrendite
151
USA
96
United States
96
CAPM
33
Theorie
29
Theory
29
Forecasting model
28
Prognoseverfahren
28
Anlageverhalten
26
Behavioural finance
26
Börsenkurs
23
Share price
23
Estimation
19
Risiko
19
Risk
19
Schätzung
19
Portfolio selection
18
Capital income
17
Kapitaleinkommen
17
Risikoprämie
16
Risk premium
16
Welt
16
World
16
Ankündigungseffekt
13
Announcement effect
13
Volatility
11
Volatilität
11
Forecast
8
Hedge fund
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Hedgefonds
8
Investment Fund
8
Investmentfonds
8
Prognose
8
Time series analysis
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Anleihe
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28
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English
29
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Karolyi, G. Andrew
2
Nieuwerburgh, Stijn van
2
Ai, Hengjie
1
Andrei, Daniel
1
Bartram, Söhnke M.
1
Beshears, John
1
Bessembinder, Hendrik
1
Breugem, Matthijs
1
Buss, Adrian
1
Cassella, Stefano
1
Catherine, Sylvain
1
Chen, Jiaqi
1
Cheon, Yong-Ho
1
Choi, Jaewon
1
Choi, James J.
1
Colacito, Riccardo
1
Cooper, Michael J.
1
Croce, Mariano M.
1
Dahlquist, Magnus
1
Daniel, Kent
1
De Marco, Filippo
1
DeMiguel, Victor
1
Diercks, Anthony M.
1
Fama, Eugene F.
1
French, Kenneth Ronald
1
Ghysels, Eric
1
Gokkaya, Sinan
1
Golez, Benjamin
1
Gomes, Francisco J.
1
Goyal, Amit
1
Griffin, John M.
1
Gulen, Huseyin
1
Haddad, Valentin
1
Harvey, Campbell R.
1
Hasler, Michael
1
Horenstein, Alex R.
1
Ibert, Markus
1
Jegadeesh, Narasimhan
1
Kelly, Peter
1
Kozak, Serhiy
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
21
SpringerLink / Bücher
20
Working paper / National Bureau of Economic Research, Inc.
20
NBER working paper series
16
Discussion paper / Centre for Economic Policy Research
15
Springer eBook Collection
15
NBER Working Paper
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Journal of banking & finance
13
The journal of finance : the journal of the American Finance Association
12
Journal of financial economics
9
Review of asset pricing studies
9
Discussion paper / Tinbergen Institute
7
Econometric Institute research papers
7
International review of financial analysis
7
Journal of empirical finance
7
Springer eBook Collection / Economics and Finance
7
International review of finance
6
Energy economics
5
FRB International Finance Discussion Paper
5
Finance research letters
5
International finance discussion papers
5
Journal of risk and financial management : JRFM
5
Pacific-Basin finance journal
5
Review of finance : journal of the European Finance Association
5
The journal of financial research
5
Working papers on finance
5
Discussion papers / CEPR
4
Dissertation Series CentER
4
Economics letters
4
Finance India : the quarterly journal of Indian Institute of Finance
4
Financial management
4
Journal of accounting & economics
4
Journal of investment management : JOIM
4
Journal of risk
4
Quantitative finance
4
The North American journal of economics and finance : a journal of financial economics studies
4
WBS Finance Group Research Paper
4
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ECONIS (ZBW)
29
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1
Equity return expectations and portfolios : evidence from large asset managers
Dahlquist, Magnus
;
Ibert, Markus
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1887-1928
Persistent link: https://www.econbiz.de/10015046464
Saved in:
2
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:
3
Horizon bias and the term structure of equity returns
Cassella, Stefano
;
Golez, Benjamin
;
Gulen, Huseyin
; …
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 1253-1288
Persistent link: https://www.econbiz.de/10014228802
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
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
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
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:
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
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
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