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~isPartOf:"Dissertation Series CentER"
~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Search: subject_exact:"Equity return"
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Capital market returns
125
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48
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Hirshleifer, David
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Dissertation Series CentER
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Working paper / National Bureau of Economic Research, Inc.
The review of financial studies
130
NBER working paper series
96
Journal of financial and quantitative analysis : JFQA
91
NBER Working Paper
77
Discussion paper / Centre for Economic Policy Research
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Discussion paper / Tinbergen Institute
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Finance India : the quarterly journal of Indian Institute of Finance
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of financial research
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International review of economics & finance : IREF
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Review of finance : journal of the European Finance Association
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Review of asset pricing studies
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Springer eBook Collection
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CESifo working papers
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The North American journal of economics and finance : a journal of financial economics studies
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Discussion papers / CEPR
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International finance discussion papers
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Journal of risk and financial management : JRFM
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Research paper series / Swiss Finance Institute
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Springer eBook Collection / Economics and Finance
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ECONIS (ZBW)
125
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1
Do investors care about carbon risk?
Bolton, Patrick
;
Kacperczyk, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012221395
Saved in:
2
Firm-level risk exposures and stock returns in the wake of COVID-19
Davis, Steven J.
;
Hansen, Stephen
;
Seminario-Amez, Cristhian
-
2020
Persistent link: https://www.econbiz.de/10012305598
Saved in:
3
Did mutual fund return persistence persist?
Choi, James J.
;
Zhao, Kevin
-
2020
Persistent link: https://www.econbiz.de/10012194178
Saved in:
4
Factor timing
Haddad, Valentin
;
Kozak, Serhiy
;
Santosh, Shrihari
-
2020
Persistent link: https://www.econbiz.de/10012194183
Saved in:
5
Factor momentum and the momentum factor
Ehsani, Sina
;
Linnainmaa, Juhani
-
2019
Persistent link: https://www.econbiz.de/10011988383
Saved in:
6
Do trade creditors possess private information? : stock returns evidence
Hirshleifer, David
;
Li, Yifan
;
Lourie, Ben
;
Ruchti, Thomas
-
2019
Persistent link: https://www.econbiz.de/10011988414
Saved in:
7
Premium for heightened uncertainty : solving the FOMC puzzle
Hu, Xing
;
Pan, Jun
;
Wang, Jiang
;
Zhu, Haoxiang
-
2019
Persistent link: https://www.econbiz.de/10012027285
Saved in:
8
Predicting returns with text data
Ke, Zheng Tracy
;
Kelly, Bryan T.
;
Xiu, Dacheng
-
2019
Persistent link: https://www.econbiz.de/10012110918
Saved in:
9
Empirical asset pricing via machine learning
Gu, Shihao
;
Kelly, Bryan T.
;
Xiu, Dacheng
-
2018
Persistent link: https://www.econbiz.de/10011981663
Saved in:
10
The spread of deposit insurance and the global rise in bank asset risk since the 1970s
Calomiris, Charles W.
;
Chen, Sophia
-
2018
Persistent link: https://www.econbiz.de/10011911908
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