//--> //--> //-->
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
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Journal of financial economics"
~language:"eng"
~language:"est"
~language:"hrv"
~language:"jpn"
~language:"lit"
~language:"sqi"
~person:"Shanken, Jay"
~subject:"Börsenkurs"
~subject:"Capital structure"
~subject:"Großbritannien"
~subject:"Portfolio selection"
~subject:"United Kingdom"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Book section"
~type_genre:"Graue Literatur"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Sammlung"
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:
Narrow search
Delete all filters
| 20 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Capital structure
Großbritannien
Portfolio selection
United Kingdom
Welt
CAPM
5
Portfolio-Management
5
Theorie
4
Theory
4
Capital income
3
Kapitaleinkommen
3
Share price
3
USA
3
United States
3
Dividend
2
Dividende
2
Simulation
2
1926-1991
1
1930-1989
1
1941-1991
1
Bayes-Statistik
1
Bayesian
1
Bayesian inference
1
Criticism
1
Erwartungsbildung
1
Estimation
1
Estimation theory
1
Expectation formation
1
Financial market
1
Finanzmarkt
1
Finanzmathematik
1
Forecasting model
1
Investment Fund
1
Investmentfonds
1
Kleinste-Quadrate-Methode
1
Kritik
1
Learning process
1
Least squares method
1
Lernprozess
1
Mathematical finance
1
Maximum likelihood estimation
1
Maximum-Likelihood-Schätzung
1
Mispricing
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
Book section
Graue Literatur
Mehrbändiges Werk
Sammlung
Aufsatz in Zeitschrift
8
Language
All
English
Estonian
Croatian
Japanese
Lithuanian
Albanian
Author
All
Shanken, Jay
Stulz, René M.
17
Zhou, Guofu
14
Harvey, Campbell R.
13
Stambaugh, Robert F.
13
Bali, Turan G.
12
Karolyi, G. Andrew
11
McConnell, John J.
11
Strebulaev, Ilya A.
10
Demirgüç-Kunt, Asli
9
French, Kenneth Ronald
9
Graham, John R.
9
Shleifer, Andrei
9
Bekaert, Geert
8
Chen, Lin
8
Hong, Harrison G.
8
Titman, Sheridan
8
Bollerslev, Tim
7
Brogaard, Jonathan
7
Campello, Murillo
7
Fama, Eugene F.
7
Ferreira, Miguel A.
7
Flannery, Mark J.
7
Harris, Lawrence E.
7
Michaely, Roni
7
Pástor, Ľuboš
7
Sadka, Ronnie
7
Schwert, George William
7
Starks, Laura T.
7
Subrahmanyam, Avanidhar
7
Ang, Andrew
6
Barclay, Michael J.
6
Choi, Jaewon
6
Denis, David J.
6
Green, Tracy Clifton
6
Han, Yufeng
6
Hendershott, Terrence
6
Karpoff, Jonathan M.
6
Levine, Ross
6
Maksimovic, Vojislav
6
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of financial economics
The journal of finance : the journal of the American Finance Association
2
Working paper / National Bureau of Economic Research, Inc.
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Rotman School of Management working paper / University of Toronto Rotman School of Management
1
Statistical methods in finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Model comparison with sharpe ratios
Barillas, Francisco
;
Kan, Raymond
;
Robotti, Cesare
; …
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
6
,
pp. 1840-1874
Persistent link: https://www.econbiz.de/10012307548
Saved in:
2
Payout yield, risk, and mispricing : a Bayesian analysis
Shanken, Jay
;
Tamayo, Ane
- In:
Journal of financial economics
105
(
2012
)
1
,
pp. 131-152
Persistent link: https://www.econbiz.de/10009622431
Saved in:
3
A skeptical appraisal of asset pricing tests
Lewellen, Jonathan
;
Nagel, Stefan
;
Shanken, Jay
- In:
Journal of financial economics
96
(
2010
)
2
,
pp. 175-194
Persistent link: https://www.econbiz.de/10003979139
Saved in:
4
Mutual fund performance with learning across funds
Jones, Christopher S.
;
Shanken, Jay
- In:
Journal of financial economics
78
(
2005
)
3
,
pp. 507-552
Persistent link: https://www.econbiz.de/10003228836
Saved in:
5
Stock return variation and expected dividends : a time-series and cross-sectional analysis
Kothari, S. P.
- In:
Journal of financial economics
31
(
1992
)
2
,
pp. 177-210
Persistent link: https://www.econbiz.de/10001125825
Saved in:
6
A Bayesian approach to testing portfolio efficiency
Shanken, Jay
- In:
Journal of financial economics
2
(
1987
),
pp. 195-215
Persistent link: https://www.econbiz.de/10001036403
Saved in:
7
Multivariate proxies and asset pricing relations : living with the Roll critique
Shanken, Jay
- In:
Journal of financial economics
18
(
1987
)
1
,
pp. 91-110
Persistent link: https://www.econbiz.de/10001020479
Saved in:
8
Subperiod aggregation and the power of multivariate tests of portfolio efficiency
Gibbons, Michael R.
- In:
Journal of financial economics
2
(
1987
),
pp. 389-394
Persistent link: https://www.econbiz.de/10001036353
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->