//--> //--> //--> //-->
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"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Handbook"
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: subject_exact:"Equity return"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Capital market returns
91
Kapitalmarktrendite
91
USA
56
United States
56
Anlageverhalten
24
Behavioural finance
24
Börsenkurs
20
Share price
20
Estimation
19
Portfolio selection
19
Schätzung
19
Welt
18
World
17
Volatility
15
Volatilität
15
Forecasting model
14
Prognoseverfahren
14
Risikoprämie
11
Risk premium
11
CAPM
9
Capital income
8
Institutional investor
8
Institutioneller Investor
8
Investment Fund
8
Investmentfonds
8
Kapitaleinkommen
8
Hedge fund
7
Hedgefonds
7
Ankündigungseffekt
6
Announcement effect
6
Beta risk
5
Betafaktor
5
Handelsvolumen der Börse
4
Trading volume
4
Arbitrage
3
Market liquidity
3
Marktliquidität
3
Option trading
3
Optionsgeschäft
3
more ...
less ...
Online availability
All
Undetermined
18
Free
1
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
Handbook
Aufsatz in Zeitschrift
19
Language
All
English
19
Author
All
Ahn, Seung Chan
1
Akbas, Ferhat
1
Armstrong, Will J.
1
Bisetti, Emilio
1
Cederburg, Scott
1
Connor, Gregory
1
DeMiguel, Victor
1
Favero, Carlo A.
1
Filippou, Ilias
1
Gao, Xin
1
Goto, Shingo
1
Goyala, Amit
1
Gómez, Juan-Pedro
1
Hoberg, Gerard
1
Horenstein, Alex R.
1
Kapadia, Nishad
1
Korajczyk, Robert A.
1
Li, Haitao
1
Lobe, Sebastian
1
Martín-Utrera, Alberto
1
Michaelides, Alexander G.
1
Moallemi, Ciamac C.
1
Nardari, Federico
1
Nocera, Giacomo
1
Nogales, Francisco J.
1
Ostdiek, Barbara Bennett
1
Phillips, Gordon M.
1
Prado, Melissa Porras
1
Qiu, Zhigang
1
Ryčkov, Oleg
1
Sağlam, Mehmet
1
Sorescu, Sorin M.
1
Subrahmanyam, Avanidhar
1
Taylor, Mark P.
1
Tebaldi, Claudio
1
Uhlaner, Robert T.
1
Wahal, Sunil
1
Walkshäusl, Christian
1
Wang, Na
1
Weston, James P.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
The review of financial studies
12
Journal of banking & finance
11
The journal of finance : the journal of the American Finance Association
10
Journal of financial economics
9
International review of financial analysis
7
Review of asset pricing studies
7
International review of finance
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Finance research letters
4
Journal of empirical finance
4
Journal of investment management : JOIM
4
Journal of risk
4
Journal of risk and financial management : JRFM
4
Pacific-Basin finance journal
4
Review of finance : journal of the European Finance Association
4
Finance India : the quarterly journal of Indian Institute of Finance
3
Journal of accounting & economics
3
Journal of financial markets
3
Quantitative finance
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of financial research
3
The journal of futures markets
3
Applied economics
2
Artha vijñāna : journal of the Gokhale Institute of Politics and Economics
2
Economic modelling
2
Energy economics
2
European financial management : the journal of the European Financial Management Association
2
Financial analysts' journal : FAJ
2
Financial management
2
Journal of economic dynamics & control
2
Journal of financial services marketing : JFSM
2
Journal of international financial markets, institutions & money
2
Journal of international money and finance
2
Managerial finance
2
Studies in economics and finance
2
The journal of asset management
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Academic journal of economic studies
1
Accounting and finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
2
Getting paid to hedge : why don't investors pay a premium to hedge downturns?
Kapadia, Nishad
;
Ostdiek, Barbara Bennett
;
Weston, James P.
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1157-1192
Persistent link: https://www.econbiz.de/10012139390
Saved in:
3
Pricing intertemporal risk when investment opportunities are unobservable
Cederburg, Scott
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1759-1789
Persistent link: https://www.econbiz.de/10012139946
Saved in:
4
Text-based industry momentum
Hoberg, Gerard
;
Phillips, Gordon M.
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2355-2388
Persistent link: https://www.econbiz.de/10012128029
Saved in:
5
Do commodities add economic value in asset allocation? : new evidence from time-varying moments
Gao, Xin
;
Nardari, Federico
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 365-393
Persistent link: https://www.econbiz.de/10011929447
Saved in:
6
Beta matrix and common factors in stock returns
Ahn, Seung Chan
;
Horenstein, Alex R.
;
Wang, Na
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 1417-1440
Persistent link: https://www.econbiz.de/10011930424
Saved in:
7
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:
8
Equilibrium-informed trading with relative performance measurement
Qiu, Zhigang
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2083-2118
Persistent link: https://www.econbiz.de/10011928989
Saved in:
9
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2251-2275
Persistent link: https://www.econbiz.de/10011929000
Saved in:
10
Stock market mean reversion and portfolio choice over the life cycle
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1183-1209
Persistent link: https://www.econbiz.de/10011743935
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->