//--> //--> //--> //-->
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"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Finanzanalyse
Portfolio-Management
Capital market returns
144
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
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
18
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
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
more ...
less ...
Published in...
All
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.
17
Springer eBook Collection
15
NBER working paper series
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Discussion paper / Centre for Economic Policy Research
13
Journal of banking & finance
12
NBER Working Paper
12
The journal of finance : the journal of the American Finance Association
12
Journal of financial economics
9
Review of asset pricing studies
9
Springer eBook Collection / Economics and Finance
7
International review of finance
6
International review of financial analysis
6
FRB International Finance Discussion Paper
5
International finance discussion papers
5
Pacific-Basin finance journal
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
Finance research letters
4
Financial management
4
Journal of accounting & economics
4
Journal of empirical finance
4
Journal of investment management : JOIM
4
Journal of risk and financial management : JRFM
4
Quantitative finance
4
Review of finance : journal of the European Finance Association
4
WBS Finance Group Research Paper
4
Econometric Institute research papers
3
IMF working papers
3
Journal of financial markets
3
Journal of risk
3
NYU Working Paper
3
Research paper series / Swiss Finance Institute
3
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->