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~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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CAPM
Portfolio selection
Prognoseverfahren
Capital market returns
47
Kapitalmarktrendite
47
Capital income
36
Kapitaleinkommen
36
Estimation
23
Schätzung
23
Börsenkurs
17
Share price
17
Anlageverhalten
14
Behavioural finance
14
Forecasting model
12
Portfolio-Management
9
Risikoprämie
9
Risk premium
9
Return predictability
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Theorie
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Theory
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Volatility
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Volatilität
7
Aktienmarkt
6
Risiko
6
Risk
6
Stock market
6
Investor sentiment
5
Anomalies
4
Financial economics
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Investment
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Investment Fund
4
Investmentfonds
4
Kapitalmarkttheorie
4
Profitability
4
Short-sale constraints
4
Yield curve
4
Zinsstruktur
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Asset pricing
3
Cross-section of stock returns
3
Investition
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28
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Bali, Turan G.
2
Brown, Stephen J.
2
Christoffersen, Peter F.
2
Han, Bing
2
Kilic, Mete
2
Aharoni, Gil
1
Amaya, Diego
1
Backus, David
1
Ball, Ray
1
Barroso, Pedro
1
Ben-Rephael, Azi
1
Bessembinder, Hendrik
1
Bollerslev, Tim
1
Boyarchenko, Nina
1
Byun, Suk Joon
1
Caglayan, Mustafa O.
1
Cao, Jie
1
Chang, Bo Young
1
Chernov, Mikhail
1
Da, Zhi
1
Dangl, Thomas
1
Detzel, Andrew
1
Farago, Adam
1
Gerakos, Joseph
1
Golez, Benjamin
1
Grundy, Bruce D.
1
Halling, Michael
1
Herskovic, Bernard
1
Huang, Darien
1
Huang, Shiyang
1
Huang, Xing
1
Jacobs, Kris
1
Jakobs, Kris
1
Jiang, Fuwei
1
Jin, Lawrence J.
1
Jondeau, Eric
1
Kandel, Shmuel
1
Kelly, Bryan T.
1
Kim, Da-Hea
1
Koudijs, Peter
1
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Journal of financial economics
The review of financial studies
53
Journal of financial and quantitative analysis : JFQA
36
NBER working paper series
33
Working paper / National Bureau of Economic Research, Inc.
30
NBER Working Paper
25
Finance research letters
24
Discussion paper / Centre for Economic Policy Research
21
Journal of banking & finance
21
Pacific-Basin finance journal
20
The journal of finance : the journal of the American Finance Association
20
International review of financial analysis
18
SpringerLink / Bücher
18
Journal of empirical finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
15
Springer eBook Collection
14
The North American journal of economics and finance : a journal of financial economics studies
12
Journal of international financial markets, institutions & money
11
Energy economics
10
Review of asset pricing studies
9
Review of finance : journal of the European Finance Association
9
The journal of futures markets
9
International review of finance
8
Finance India : the quarterly journal of Indian Institute of Finance
7
International review of economics & finance : IREF
7
Springer eBook Collection / Economics and Finance
7
Applied economics
6
Econometric Institute research papers
6
Economic modelling
6
FRB International Finance Discussion Paper
6
International finance discussion papers
6
Journal of econometrics
6
Journal of risk and financial management : JRFM
6
The journal of financial research
6
CESifo working papers
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Economics letters
5
Journal of international money and finance
5
Journal of investment management : JOIM
5
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ECONIS (ZBW)
28
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1
Cross-stock momentum and factor momentum
Yan, Jingda
;
Yu, Jialin
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014462602
Saved in:
2
A picture is worth a thousand words : measuring investor sentiment by combining machine learning and photos from news
Obaid, Khaled
;
Pukthuanthong, Kuntara
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 273-297
Persistent link: https://www.econbiz.de/10013407092
Saved in:
3
The cross-section of investment and profitability : implications for asset pricing
Kilic, Mete
;
Yang, Louis
;
Zhang, Miao Ben
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 706-724
Persistent link: https://www.econbiz.de/10013475434
Saved in:
4
Mispricing, short-sale constraints, and the cross-section of option returns
Ramachandran, Lakshmi Shankar
;
Tayal, Jitendra
- In:
Journal of financial economics
141
(
2021
)
1
,
pp. 297-321
Persistent link: https://www.econbiz.de/10012872635
Saved in:
5
Psychological barrier and cross-firm return predictability
Huang, Shiyang
;
Lin, Tse-Chun
;
Xiang, Hong
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 338-356
Persistent link: https://www.econbiz.de/10012650720
Saved in:
6
Do limits to arbitrage explain the benefits of volatility-managed portfolios?
Barroso, Pedro
;
Detzel, Andrew
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 744-767
Persistent link: https://www.econbiz.de/10013259593
Saved in:
7
Extrapolative beliefs in the cross-section : what can we learn from the crowds?
Da, Zhi
;
Huang, Xing
;
Jin, Lawrence J.
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 175-196
Persistent link: https://www.econbiz.de/10013188689
Saved in:
8
Shrinking the cross-section
Kozak, Serhiy
;
Nagel, Stefan
;
Santosh, Shrihari
- In:
Journal of financial economics
135
(
2020
)
2
,
pp. 271-292
Persistent link: https://www.econbiz.de/10012542990
Saved in:
9
Manager sentiment and stock returns
Jiang, Fuwei
;
Lee, Joshua
;
Martin, Xiumin
;
Zhou, Guofu
- In:
Journal of financial economics
132
(
2019
)
1
,
pp. 126-149
Persistent link: https://www.econbiz.de/10012134791
Saved in:
10
Gold, platinum, and expected stock returns
Huang, Darien
;
Kilic, Mete
- In:
Journal of financial economics
132
(
2019
)
3
,
pp. 50-75
Persistent link: https://www.econbiz.de/10012163951
Saved in:
1
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