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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~subject:"Kapitalmarkttheorie"
~subject:"Portfolio-Management"
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Search: subject_exact:"Aktienrendite"
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Kapitalmarkttheorie
Portfolio-Management
Capital market returns
72
Kapitalmarktrendite
72
USA
31
United States
31
Estimation
30
Schätzung
30
Theorie
15
Theory
15
Börsenkurs
14
Share price
14
Portfolio selection
11
Aktienmarkt
10
Stock market
10
Welt
10
World
10
Forecasting model
9
Prognoseverfahren
9
Anlageverhalten
8
Behavioural finance
8
Impact assessment
8
Wirkungsanalyse
8
Financial economics
7
Capital income
6
Kapitaleinkommen
6
Risiko
6
Risk
6
Volatility
6
Volatilität
6
Devisenmarkt
5
Foreign exchange market
5
Business cycle
4
Erwartungsbildung
4
Expectation formation
4
Geldpolitik
4
Großbritannien
4
Konjunktur
4
Monetary policy
4
Portfolio diversification
4
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Undetermined
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Arbeitspapier
18
Graue Literatur
18
Non-commercial literature
18
Working Paper
18
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English
18
Author
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Favero, Carlo A.
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Nagel, Stefan
2
Weber, Martin
2
Adam, Klaus
1
Ai, Hengjie
1
Albuquerque, Rui
1
Atmaz, Adem
1
Backus, David
1
Başak, Suleyman
1
Bisetti, Emilio
1
Boyarchenko, Nina
1
Brocas, Isabelle
1
Carillo, Juan D.
1
Carlson, Murray
1
Chapman, David A.
1
Chernov, Mikhail
1
Croce, Mariano M.
1
DeMiguel, Victor
1
Diercks, Anthony M.
1
Eichenbaum, Martin S.
1
Filippou, Ilias
1
Giga, Aleksandar
1
Guasoni, Paolo
1
Huberman, Gur
1
Jacobs, Heiko
1
Kaniel, Ron
1
Kozak, Serhiy
1
Li, Kai
1
Maatvev, Dmitry
1
Nocera, Giacomo
1
Nogales, Francisco J.
1
Ortu, Fulvio
1
Papanikolaou, Dimitris
1
Parigi, Bruno
1
Pelizzon, Loriana
1
Rebelo, Sérgio
1
Regele, Tobias
1
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Discussion paper / Centre for Economic Policy Research
Emerging markets, finance and trade : EMFT
Working paper / National Bureau of Economic Research, Inc.
23
Journal of financial and quantitative analysis : JFQA
20
NBER working paper series
19
SpringerLink / Bücher
19
NBER Working Paper
17
The review of financial studies
15
Springer eBook Collection
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
13
Journal of financial economics
12
Journal of banking & finance
11
The journal of finance : the journal of the American Finance Association
10
Springer eBook Collection / Economics and Finance
8
International review of financial analysis
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Review of asset pricing studies
7
International review of finance
6
FRB International Finance Discussion Paper
5
International finance discussion papers
5
Journal of empirical finance
5
Working papers on finance
5
Discussion papers / CEPR
4
Finance research letters
4
Journal of investment management : JOIM
4
Journal of risk
4
Journal of risk and financial management : JRFM
4
Pacific-Basin finance journal
4
Quantitative finance
4
Research paper series / Swiss Finance Institute
4
Review of finance : journal of the European Finance Association
4
WBS Finance Group Research Paper
4
Australian journal of management
3
CESifo working papers
3
Econometric Institute research papers
3
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
3
Finance India : the quarterly journal of Indian Institute of Finance
3
Journal of accounting & economics
3
Journal of financial markets
3
Journal of international money and finance
3
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
18
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1
Do survey expectations of stock returns reflect risk-adjustments?
Adam, Klaus
;
Nagel, Stefan
;
Maatvev, Dmitry
-
2018
Persistent link: https://www.econbiz.de/10011983883
Saved in:
2
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
3
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
4
Belief dispersion in the stock market
Atmaz, Adem
;
Başak, Suleyman
-
2017
Persistent link: https://www.econbiz.de/10011675962
Saved in:
5
Shrinking the cross section
Kozak, Serhiy
;
Nagel, Stefan
;
Santosh, Shrihari
-
2017
Persistent link: https://www.econbiz.de/10011819206
Saved in:
6
Skewness seeking in a dynamic portfolio choice experiment
Brocas, Isabelle
;
Carillo, Juan D.
;
Giga, Aleksandar
; …
-
2016
Persistent link: https://www.econbiz.de/10011437541
Saved in:
7
Expected skewness and momentum
Regele, Tobias Ulrich Joachim
;
Weber, Martin
-
2016
Persistent link: https://www.econbiz.de/10011544454
Saved in:
8
Term structures of asset prices and returns
Backus, David
;
Boyarchenko, Nina
;
Chernov, Mikhail
-
2016
Persistent link: https://www.econbiz.de/10011494133
Saved in:
9
Implications of return predictability across horizons for asset pricing models
Favero, Carlo A.
;
Ortu, Fulvio
;
Tamoni, Andrea
;
Yang, Haoxi
-
2016
Persistent link: https://www.econbiz.de/10011587034
Saved in:
10
Expected skewness and momentum
Jacobs, Heiko
;
Regele, Tobias
;
Weber, Martin
-
2015
Persistent link: https://www.econbiz.de/10011289238
Saved in:
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