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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Quarterly journal of finance & accounting : QJFA"
~subject:"Estimation"
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Search: subject_exact:"Capital market returns"
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Estimation
Capital market returns
97
Kapitalmarktrendite
97
USA
58
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58
Anlageverhalten
24
Behavioural finance
24
Börsenkurs
21
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Handelsvolumen der Börse
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Shock
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3
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Chemmanur, Thomas J.
1
DeMiguel, Victor
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Journal of financial and quantitative analysis : JFQA
Quarterly journal of finance & accounting : QJFA
Working paper / National Bureau of Economic Research, Inc.
40
Discussion paper / Centre for Economic Policy Research
30
NBER Working Paper
27
NBER working paper series
27
Journal of financial economics
23
Finance research letters
17
Journal of banking & finance
16
Pacific-Basin finance journal
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The journal of finance : the journal of the American Finance Association
15
Journal of international financial markets, institutions & money
10
The journal of futures markets
10
The review of financial studies
10
Journal of empirical finance
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Applied economics
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CESifo working papers
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
8
Energy economics
7
International review of economics & finance : IREF
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Working papers / Rodney L. White Center for Financial Research
7
CESifo Working Paper Series
6
Economic modelling
6
International review of financial analysis
6
Discussion paper / Tinbergen Institute
5
Journal of risk and financial management : JRFM
5
Schriftenreihe Finanzmanagement
5
Working paper
5
Econometric Institute research papers
4
Journal of applied econometrics
4
Journal of econometrics
4
Journal of international money and finance
4
Quantitative finance
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Staff reports / Federal Reserve Bank of New York
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The North American journal of economics and finance : a journal of financial economics studies
4
The journal of asset management : a major new, international quarterly journal for the financial community
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Accounting and finance
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CREATES research paper
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
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11
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1731-1763
Persistent link: https://www.econbiz.de/10011928406
Saved in:
12
Labor income, relative wealth concerns, and the cross section of stock returns
Gómez, Juan-Pedro
;
Priestley, Richard
;
Zapatero, Fernando
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
4
,
pp. 1111-1133
Persistent link: https://www.econbiz.de/10011610392
Saved in:
13
Benchmarking and currency risk
Massa, Massimo
;
Wang, Yanbo
;
Zhang, Hong
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
2
,
pp. 629-654
Persistent link: https://www.econbiz.de/10011577517
Saved in:
14
Is momentum an echo?
Goyala, Amit
;
Wahal, Sunil
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
6
,
pp. 1237-1267
Persistent link: https://www.econbiz.de/10011479055
Saved in:
15
Parameter uncertainty in multiperiod portfolio optimization with transaction costs
DeMiguel, Victor
;
Martín-Utrera, Alberto
;
Nogales, …
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
6
,
pp. 1443-1471
Persistent link: https://www.econbiz.de/10011479445
Saved in:
16
Dividend yields, dividend growth, and return predictability in the cross section of stocks
Maio, Paulo
;
Santa-Clara, Pedro
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
1/2
,
pp. 33-60
Persistent link: https://www.econbiz.de/10011348008
Saved in:
17
Treasury bond illiquidity and global equity returns
Goyenko, Ruslan
;
Sarkissian, Sergei
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
5/6
,
pp. 1227-1253
Persistent link: https://www.econbiz.de/10011338941
Saved in:
18
Communicating private information to the equity market before a dividend cut : an empirical analysis
Chemmanur, Thomas J.
;
Tian, Xuan
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
5/6
,
pp. 1167-1199
Persistent link: https://www.econbiz.de/10011338943
Saved in:
19
Interest rate risk and the cross section of stock returns
Lioui, Abraham
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
2
,
pp. 483-511
Persistent link: https://www.econbiz.de/10010487113
Saved in:
20
Modeling the cross section of stock returns : a model pooling approach
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1331-1360
Persistent link: https://www.econbiz.de/10009728905
Saved in:
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