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~isPartOf:"ECGI - Finance Working Paper"
~isPartOf:"The review of financial studies"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Kapitalmarkttheorie"
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Search: subject_exact:"Aktienrendite"
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Kapitalmarkttheorie
Capital market returns
228
Kapitalmarktrendite
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51
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Theorie
44
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Chernov, Mikhail
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Gu, Shihao
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Kelly, Bryan T.
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Linnainmaa, Juhani
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ECGI - Finance Working Paper
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ECONIS (ZBW)
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Conditional dynamics and the multihorizon risk-return trade-off
Chernov, Mikhail
;
Lochstoer, Lars A.
;
Lundeby, Stig R. H.
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1310-1347
Persistent link: https://www.econbiz.de/10012878991
Saved in:
2
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:
3
Empirical asset pricing via machine learning
Gu, Shihao
;
Kelly, Bryan T.
;
Xiu, Dacheng
-
2018
Persistent link: https://www.econbiz.de/10011981663
Saved in:
4
Do survey expectations of stock returns reflect risk-adjustments?
Adam, Klaus
;
Matveev, Dmitry
;
Nagel, Stefan
-
2018
Persistent link: https://www.econbiz.de/10011924568
Saved in:
5
Shrinking the cross section
Kozak, Serhiy
;
Nagel, Stefan
;
Santosh, Shrihari
-
2017
Persistent link: https://www.econbiz.de/10011782832
Saved in:
6
Intermediation as rent extraction
Farboodi, Maryam
;
Jarosch, Gregor
;
Menzio, Guido
-
2017
Persistent link: https://www.econbiz.de/10011790544
Saved in:
7
Empirical asset pricing via machine learning
Gu, Shihao
;
Kelly, Bryan T.
;
Xiu, Dacheng
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 2223-2273
Persistent link: https://www.econbiz.de/10012244733
Saved in:
8
Risk preferences and the macro announcement premium
Ai, Hengjie
;
Bansal, Ravi
-
2016
Persistent link: https://www.econbiz.de/10011538924
Saved in:
9
The history of the cross section of stock returns
Linnainmaa, Juhani
;
Roberts, Michael R.
-
2016
Persistent link: https://www.econbiz.de/10011581450
Saved in:
10
Prepayment risk and expected MBS returns
Diep, Peter
;
Eisfeldt, Andrea L.
;
Richardson, Scott
-
2016
Persistent link: https://www.econbiz.de/10011585543
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