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~isPartOf:"Journal of financial economics"
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Hochschulschrift"
~type_genre:"Sammelwerk"
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Schätzung
Theorie
880
Theory
880
Portfolio selection
262
Portfolio-Management
262
Capital income
248
Kapitaleinkommen
248
USA
222
United States
222
CAPM
218
Börsenkurs
183
Share price
183
Estimation
151
Risikoprämie
145
Risk premium
145
Volatility
116
Volatilität
116
Yield curve
115
Zinsstruktur
115
Anlageverhalten
103
Behavioural finance
103
Capital structure
96
Kapitalstruktur
96
Agency theory
94
Prinzipal-Agent-Theorie
94
Risk
92
Führungskräfte
89
Managers
89
Risiko
89
Asymmetric information
83
Asymmetrische Information
82
Option pricing theory
78
Optionspreistheorie
78
Investment Fund
77
Investmentfonds
77
Investment
67
Takeover
65
Übernahme
65
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Article in journal
Conference proceedings
Hochschulschrift
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151
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English
151
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Kelly, Bryan T.
4
Moskowitz, Tobias J.
3
Pástor, Ľuboš
3
Stambaugh, Robert F.
3
Taylor, Lucian A.
3
Weber, Michael
3
Baltussen, Guido
2
Barroso, Pedro
2
Bollerslev, Tim
2
Booth, James R.
2
Chen, Lin
2
Chernov, Mikhail
2
Christoffersen, Peter F.
2
D'Amico, Stefania
2
Da, Zhi
2
Della Corte, Pasquale
2
Fusari, Nicola
2
Gonçalves, Andrei S.
2
Halling, Michael
2
Joslin, Scott
2
Le, Anh
2
Lo, Andrew W.
2
Novy-Marx, Robert
2
Paye, Bradley S.
2
Santa-Clara, Pedro
2
Schmid, Lukas
2
Sentana, Enrique
2
Timmermann, Allan
2
Todorov, Viktor
2
Wahal, Sunil
2
Wang, Charles C. Y.
2
Wang, Junbo
2
Zhou, Guofu
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Agrawal, Ashwini K.
1
Amihud, Yakov
1
Andersen, Torben
1
Ang, Andrew
1
Antill, Samuel
1
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Journal of financial economics
Applied economics
552
Journal of econometrics
388
Economics letters
348
Applied economics letters
326
Economic modelling
319
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
280
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
257
Journal of banking & finance
238
Journal of international money and finance
208
Journal of applied econometrics
197
International review of economics & finance : IREF
188
Journal of economic dynamics & control
173
Journal of empirical finance
161
Europäische Hochschulschriften / 5
152
Finance research letters
151
Journal of macroeconomics
147
Applied financial economics
139
European economic review : EER
136
Journal of monetary economics
132
The review of economics and statistics
132
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
130
Econometric reviews
124
International review of financial analysis
123
International journal of forecasting
120
Energy economics
118
Journal of international economics
115
Labour economics : official journal of the European Association of Labour Economists
115
The North American journal of economics and finance : a journal of financial economics studies
113
Macroeconomic dynamics
112
The journal of finance : the journal of the American Finance Association
112
The American economic review
110
International journal of finance & economics : IJFE
103
Journal of money, credit and banking : JMCB
100
The European journal of finance
100
Journal of forecasting
97
Journal of urban economics
97
The economic journal : the journal of the Royal Economic Society
96
Gabler Edition Wissenschaft
94
Journal of international financial markets, institutions & money
88
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ECONIS (ZBW)
151
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1
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151
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1
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
2
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
3
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
5
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
6
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
7
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
8
How does labor market size affect firm capital structure? : evidence from large plant openings
Kim, Hyunseob
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 277-294
Persistent link: https://www.econbiz.de/10012631976
Saved in:
9
The cross-section of currency volatility premia
Della Corte, Pasquale
;
Kozhan, Roman
;
Neuberger, Anthony
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 950-970
Persistent link: https://www.econbiz.de/10012693854
Saved in:
10
The term structure of equity risk premia
Bansal, Ravi
;
Miller, Shane
;
Song, Dongho
;
Yaron, Amir
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1209-1228
Persistent link: https://www.econbiz.de/10012875936
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