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~isPartOf:"Journal of monetary economics"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Business cycle"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Capital asset pricing model"
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Business cycle
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161
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94
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94
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52
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52
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39
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Lustig, Hanno
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Journal of monetary economics
Review of quantitative finance and accounting
Journal of banking & finance
66
Journal of financial economics
61
Finance research letters
55
Journal of empirical finance
55
The review of financial studies
42
Management science : journal of the Institute for Operations Research and the Management Sciences
39
International review of financial analysis
36
Journal of economic dynamics & control
36
The journal of portfolio management : a publication of Institutional Investor
35
The journal of asset management
34
International review of economics & finance : IREF
33
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of international financial markets, institutions & money
23
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International journal of theoretical and applied finance
21
Annals of finance
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Finance and stochastics
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Journal of financial and quantitative analysis : JFQA
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Financial markets and portfolio management
17
Pacific-Basin finance journal
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Journal of risk and financial management : JRFM
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Journal of economic theory
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Risks : open access journal
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Investment management and financial innovations
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Journal of financial markets
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Mathematics and financial economics
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Journal of econometrics
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
27
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1
The role of learning for asset prices and business cycles
Winkler, Fabian
- In:
Journal of monetary economics
114
(
2020
),
pp. 42-58
Persistent link: https://www.econbiz.de/10012494857
Saved in:
2
Afraid of the stock market
Lim, Yuree
;
Kim, Kyoungtae
- In:
Review of quantitative finance and accounting
53
(
2019
)
3
,
pp. 773-810
Persistent link: https://www.econbiz.de/10012234394
Saved in:
3
Mean-variance optimization using forward-looking return estimates
Bielstein, Patrick
;
Hanauer, Matthias
- In:
Review of quantitative finance and accounting
52
(
2019
)
3
,
pp. 815-840
Persistent link: https://www.econbiz.de/10012171735
Saved in:
4
Enhancement of value investing strategies based on financial statement variables : the German evidence
Pätäri, Eero J.
;
Leivo, Timo H.
;
Hulkkonen, Janne
; …
- In:
Review of quantitative finance and accounting
51
(
2018
)
3
,
pp. 813-845
Persistent link: https://www.econbiz.de/10012038402
Saved in:
5
Consumption-based capital asset pricing models : issues and controversies
Choi, Wonnho
- In:
Review of quantitative finance and accounting
50
(
2018
)
1
,
pp. 181-205
Persistent link: https://www.econbiz.de/10011979103
Saved in:
6
Has momentum lost its momentum?
Bhattacharya, Debarati
;
Li, Wei-Hsien
;
Sonaer, Gokhan
- In:
Review of quantitative finance and accounting
48
(
2017
)
1
,
pp. 191-218
Persistent link: https://www.econbiz.de/10011796612
Saved in:
7
Investor sentiment and economic forces
Shen, Junyan
;
Yu, Jianfeng
;
Zhao, Shen
- In:
Journal of monetary economics
86
(
2017
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011799122
Saved in:
8
Time-varying idiosyncratic risk and aggregate consumption dynamics
McKay, Alisdair
- In:
Journal of monetary economics
88
(
2017
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011799145
Saved in:
9
The cross-section and time series of stock and bond returns
Koijen, Ralph S. J.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
- In:
Journal of monetary economics
88
(
2017
),
pp. 50-69
Persistent link: https://www.econbiz.de/10011799154
Saved in:
10
Asset price volatility, price markups, and macroeconomic fluctuations
Iraola, Miguel A.
;
Santos Santos, Manuel
- In:
Journal of monetary economics
90
(
2017
),
pp. 84-98
Persistent link: https://www.econbiz.de/10011799232
Saved in:
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