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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"
~type:"article"
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Search: subject_exact:"Equity return"
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Finanzanalyse
Portfolio-Management
Capital market returns
143
Kapitalmarktrendite
143
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
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
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Time series analysis
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Zeitreihenanalyse
7
Aktienmarkt
6
Anleihe
6
Bond
6
Cross-section analysis
6
Factor analysis
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20
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20
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Ai, Hengjie
1
Andrei, Daniel
1
Bartram, Söhnke M.
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
DeMiguel, Victor
1
Diercks, Anthony M.
1
Gokkaya, Sinan
1
Gomes, Francisco J.
1
Griffin, John M.
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
Lim, Tae-Hoon
1
Liu, Xi
1
Macchiavelli, Marco
1
Madrian, Brigitte C.
1
Michaelides, Alexander G.
1
Mota, Lira
1
Ng, David Tat-chee
1
Nogales, Francisco J.
1
Pool, Veronika Krepely
1
Rottke, Simon
1
Santos, Tano
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
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
Journal of financial economics
9
Review of asset pricing studies
9
International review of financial analysis
7
International review of finance
6
Finance research letters
5
Pacific-Basin finance journal
5
The journal of financial research
5
Finance India : the quarterly journal of Indian Institute of Finance
4
Financial management
4
Journal of accounting & economics
4
Journal of empirical finance
4
Journal of investment management : JOIM
4
Journal of risk
4
Journal of risk and financial management : JRFM
4
Quantitative finance
4
Review of finance : journal of the European Finance Association
4
Journal of financial markets
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of futures markets
3
Academy of Management journal : AMJ
2
Applied economics
2
Artha vijñāna : journal of the Gokhale Institute of Politics and Economics
2
Australian journal of management
2
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
2
Economic modelling
2
Economics letters
2
Energy economics
2
Essays in asset pricing
2
European financial management : the journal of the European Financial Management Association
2
Financial analysts' journal : FAJ
2
Handbook of economic forecasting ; Volume 2B
2
International review of economics & finance : IREF
2
Journal of economic dynamics & control
2
Journal of financial services marketing : JFSM
2
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ECONIS (ZBW)
20
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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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