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~isPartOf:"The review of financial studies"
~subject:"Factor analysis"
~subject:"Kapitalmarktrendite"
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Search: subject_exact:"Aktienrendite"
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Factor analysis
Kapitalmarktrendite
Capital market returns
125
USA
91
United States
91
CAPM
24
Anlageverhalten
21
Behavioural finance
21
Forecasting model
21
Prognoseverfahren
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20
Theory
20
Risiko
15
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15
Welt
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Announcement effect
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Portfolio selection
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10
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Diskontierung
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Volatility
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125
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Daniel, Kent
3
Karolyi, G. Andrew
3
Linnainmaa, Juhani
3
Lundblad, Christian
3
Bessembinder, Hendrik
2
Cassella, Stefano
2
Christoffersen, Peter F.
2
Delikouras, Stefanos
2
Donangelo, Andrés
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gao, Pengjie
2
Ghysels, Eric
2
Golez, Benjamin
2
Gulen, Huseyin
2
Hirshleifer, David
2
Jegadeesh, Narasimhan
2
Li, Xi
2
Nieuwerburgh, Stijn van
2
Rottke, Simon
2
Santosh, Shrihari
2
Whelan, Paul
2
Zhang, Feng
2
Addoum, Jawad M.
1
Ai, Hengjie
1
Akey, Pat
1
Alan, Nazli Sila
1
Alok, Shashwat
1
Andersen, Torben
1
Andonov, Aleksandar
1
Arnott, Robert D.
1
Atmaz, Adem
1
Augustin, Patrick
1
Ayyagari, Meghana
1
Babenko, Ilona
1
Babina, Tania
1
Back, Kerry E.
1
Bakshi, Gurdip S.
1
Balduzzi, Pierluigi
1
Bali, Turan G.
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
102
NBER working paper series
94
Journal of financial and quantitative analysis : JFQA
91
NBER Working Paper
77
Discussion paper / Centre for Economic Policy Research
72
The journal of futures markets
52
The journal of finance : the journal of the American Finance Association
51
Journal of financial economics
47
Journal of banking & finance
37
Finance research letters
36
Pacific-Basin finance journal
32
International review of finance
30
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
29
International review of financial analysis
27
SpringerLink / Bücher
27
Applied economics
26
Econometric Institute research papers
26
Energy economics
25
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
23
Finance India : the quarterly journal of Indian Institute of Finance
22
Financial management
21
The journal of financial research
21
Journal of international financial markets, institutions & money
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Review of finance : journal of the European Finance Association
18
International review of economics & finance : IREF
17
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
17
Review of asset pricing studies
17
Springer eBook Collection
17
CESifo working papers
16
The North American journal of economics and finance : a journal of financial economics studies
16
Working paper
16
International finance discussion papers
14
Journal of risk and financial management : JRFM
14
Research paper series / Swiss Finance Institute
14
Discussion papers / CEPR
13
Springer eBook Collection / Economics and Finance
12
Economics letters
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ECONIS (ZBW)
125
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91
Short-run and long-run consumption risks, dividend processes, and asset returns
Li, Jun
;
Zhang, Harold H.
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 588-630
Persistent link: https://www.econbiz.de/10011746288
Saved in:
92
Mispricing factors
Stambaugh, Robert F.
;
Yuan, Yu
- In:
The review of financial studies
30
(
2017
)
4
,
pp. 1270-1315
Persistent link: https://www.econbiz.de/10011749371
Saved in:
93
Which alpha?
Barillas, Francisco
;
Shanken, Jay
- In:
The review of financial studies
30
(
2017
)
4
,
pp. 1316-1338
Persistent link: https://www.econbiz.de/10011749378
Saved in:
94
Aggregation of information about the cross section of stock returns : a latent variable approach
Light, Nathaniel
;
Maslov, Denys
;
Ryčkov, Oleg
- In:
The review of financial studies
30
(
2017
)
4
,
pp. 1339-1381
Persistent link: https://www.econbiz.de/10011749386
Saved in:
95
Fundamental analysis and the cross-section of stock returns : a data-mining approach
In:
The review of financial studies
30
(
2017
)
4
,
pp. 1382-1423
Persistent link: https://www.econbiz.de/10011749389
Saved in:
96
Does aggregated returns disclosure increase portfolio risk taking?
Beshears, John
;
Choi, James J.
;
Laibson, David I.
; …
- In:
The review of financial studies
30
(
2017
)
6
,
pp. 1971-2005
Persistent link: https://www.econbiz.de/10011755212
Saved in:
97
Where's the kink? : disappointment events in consumption growth and equilibrium asset prices
Delikouras, Stefanos
- In:
The review of financial studies
30
(
2017
)
8
,
pp. 2851-2889
Persistent link: https://www.econbiz.de/10011755637
Saved in:
98
Product market competition and industry returns
Bustamante, M. Cecilia
;
Donangelo, Andres
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4216-4266
Persistent link: https://www.econbiz.de/10011924569
Saved in:
99
The characteristics that provide independent information about average U.S. monthly stock returns
Green, Jeremiah
;
Hand, John R.
;
Zhang, X. Frank
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4389-4436
Persistent link: https://www.econbiz.de/10011924583
Saved in:
100
Being surprised by the unsurprising : earnings seasonability and stock returns
Chang, Tom
;
Hartzmark, Samuel M.
;
Solomon, David H.
; …
- In:
The review of financial studies
30
(
2017
)
1
,
pp. 281-323
Persistent link: https://www.econbiz.de/10011738154
Saved in:
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