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subject:"USA"
type_genre:"Arbeitspapier"
~isPartOf:"Journal of financial economics"
~subject:"Business cycle"
~subject:"Kapitaleinkommen"
~subject:"Panel study"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation"
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USA
Business cycle
Kapitaleinkommen
Panel study
Estimation
248
Schätzung
248
Capital income
127
Theorie
84
Theory
84
CAPM
75
Risikoprämie
74
Risk premium
74
Börsenkurs
58
Forecasting model
58
Prognoseverfahren
58
Share price
58
United States
47
Portfolio selection
43
Portfolio-Management
43
Volatility
37
Volatilität
37
Yield curve
30
Zinsstruktur
30
Risk
29
Risiko
27
Aktienmarkt
26
Stock market
26
Return predictability
24
Capital market returns
23
Kapitalmarktrendite
23
Anlageverhalten
21
Behavioural finance
21
Welt
20
World
20
Investment Fund
14
Investmentfonds
14
Option pricing theory
12
Optionspreistheorie
12
Securities trading
12
Time series analysis
12
Wertpapierhandel
12
Zeitreihenanalyse
12
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165
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165
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English
165
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Bollerslev, Tim
5
Kelly, Bryan T.
5
Moskowitz, Tobias J.
4
Todorov, Viktor
4
Bali, Turan G.
3
Santa-Clara, Pedro
3
Timmermann, Allan
3
Bai, Jennie
2
Baltussen, Guido
2
Barroso, Pedro
2
Boons, Martijn
2
Booth, James R.
2
Brown, Stephen J.
2
Campbell, John Y.
2
Christoffersen, Peter F.
2
Da, Zhi
2
Frazzini, Andrea
2
Gao, Xiaohui
2
Gonçalves, Andrei S.
2
Halling, Michael
2
Hong, Harrison G.
2
Huang, Shiyang
2
Kilic, Mete
2
Kimmel, Robert
2
Lamont, Owen A.
2
Lin, Tse-Chun
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Londono, Juan M.
2
Malmendier, Ulrike
2
Nagel, Stefan
2
Novy-Marx, Robert
2
Paye, Bradley S.
2
Pedersen, Lasse Heje
2
Pruitt, Seth
2
Scaillet, Olivier
2
Schneider, Paul
2
Stambaugh, Robert F.
2
Stein, Jeremy C.
2
Valkanov, Rossen I.
2
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Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
1,572
Discussion paper series / IZA
599
Applied economics
500
Discussion paper / Centre for Economic Policy Research
450
Applied economics letters
345
CESifo working papers
325
Economic modelling
297
Economics letters
240
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
232
Working paper
210
International review of economics & finance : IREF
208
Finance research letters
201
Journal of econometrics
201
Journal of banking & finance
199
Finance and economics discussion series
196
Applied financial economics
175
The review of economics and statistics
173
International review of financial analysis
171
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
165
The American economic review
158
The journal of finance : the journal of the American Finance Association
156
Journal of international money and finance
153
The North American journal of economics and finance : a journal of financial economics studies
146
Energy economics
143
Journal of empirical finance
141
Journal of applied econometrics
138
Discussion paper
121
Journal of monetary economics
110
Journal of macroeconomics
108
Journal of money, credit and banking : JMCB
108
Journal of international financial markets, institutions & money
107
The empirical economics letters : a monthly international journal of economics
107
Journal of economic dynamics & control
105
Discussion paper / Tinbergen Institute
101
Journal of financial and quantitative analysis : JFQA
99
The journal of futures markets
98
Research in international business and finance
96
Review of quantitative finance and accounting
96
The review of financial studies
96
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ECONIS (ZBW)
165
Showing
1
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10
of
165
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date (oldest first)
1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
Heterogeneous liquidity providers and night-minus-day return predictability
Lu, Zhongjin
;
Malliaris, Steven
;
Qin, Zhongling
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 175-200
Persistent link: https://www.econbiz.de/10014335742
Saved in:
3
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
4
Dynamics of subjective risk premia
Nagel, Stefan
;
Xu, Zhengyang
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462598
Saved in:
5
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
6
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
7
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
8
Systematic default and return predictability in the stock and bond markets
Bao, Jack
;
Hou, Kewei
;
Zhang, Shaojun
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 349-377
Persistent link: https://www.econbiz.de/10014419606
Saved in:
9
Fire sale risk and expected stock returns
Aragon, George O.
;
Kim, Min S.
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 578-609
Persistent link: https://www.econbiz.de/10014420577
Saved in:
10
Automation and the displacement of labor by capital : asset pricing theory and empirical evidence
Knesl, Jiří
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10013546671
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