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~person:"Bartram, Söhnke M."
~person:"French, Kenneth Ronald"
~person:"Gârleanu, Nicolae"
~person:"Hou, Kewei"
~person:"Panageas, Stauros"
~person:"Pástor, Ľuboš"
~subject:"Beta risk"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Efficient market hypothesis"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Beta risk
Börsenkurs
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Efficient market hypothesis
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14
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USA
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1926-1996
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Bartram, Söhnke M.
French, Kenneth Ronald
Gârleanu, Nicolae
Hou, Kewei
Panageas, Stauros
Pástor, Ľuboš
Zaremba, Adam
66
Jarrow, Robert A.
34
Faff, Robert W.
32
Cakici, Nusret
31
Madan, Dilip B.
28
Fabozzi, Frank J.
27
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26
Harvey, Campbell R.
25
Lee, Cheng F.
23
Sehgal, Sanjay
23
Hansen, Lars Peter
22
Zhou, Guofu
22
Hens, Thorsten
21
Rubio, Gonzalo
21
Fama, Eugene F.
20
Satchell, Stephen
20
Fletcher, Jonathan
19
Levy, Haim
19
Kan, Raymond
18
Robotti, Cesare
18
Campbell, John Y.
17
Yang, Chunpeng
17
Zhang, Lu
17
Bali, Turan G.
16
Bossaerts, Peter L.
16
Cochrane, John H.
16
Auer, Benjamin R.
15
Guo, Hui
15
Löffler, Andreas
15
Renault, Eric
15
Shanken, Jay
15
Brennan, Michael J.
14
Duffie, Darrell
14
He, Xue-zhong
14
Hung, Mao-Wei
14
Jagannathan, Ravi
14
Li, Bin
14
Longstaff, Francis A.
14
Stambaugh, Robert F.
14
Zhong, Angel
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Journal of financial economics
16
The journal of finance : the journal of the American Finance Association
9
Journal of political economy
3
The review of financial studies
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Journal of accounting & economics
1
Journal of banking & finance
1
Journal of business economics : JBE
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
38
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1
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
2
Navigating the factor zoo around the world : an institutional investor perspective
Bartram, Söhnke M.
;
Lohre, Harald
;
Pope, Peter F.
; …
- In:
Journal of business economics : JBE
91
(
2021
)
5
,
pp. 655-703
Persistent link: https://www.econbiz.de/10012588809
Saved in:
3
Heterogeneity and asset prices : an intergenerational approach
Garleanu, Nicolae
;
Panageas, Stauros
- In:
Journal of political economy
131
(
2023
)
4
,
pp. 839-876
Persistent link: https://www.econbiz.de/10014303108
Saved in:
4
Systematic default and return predictability in the stock and bond markets
Bao, Jack
;
Hou, Kewei
;
Zhang, Shaojun
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 349-377
Persistent link: https://www.econbiz.de/10014419606
Saved in:
5
Global market inefficiencies
Bartram, Söhnke M.
;
Grinblatt, Mark
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 234-259
Persistent link: https://www.econbiz.de/10012650238
Saved in:
6
What to expect when everyone is expecting : self-fulfilling expectations and asset-pricing puzzles
Garleanu, Nicolae
;
Panageas, Stauros
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 54-73
Persistent link: https://www.econbiz.de/10013188569
Saved in:
7
Which factors?
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Review of finance : journal of the European Finance …
23
(
2019
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10012034746
Saved in:
8
The CAPM strikes back? An equilibrium model with disasters
Bai, Hang
;
Hou, Kewei
;
Kung, Howard
;
Li, Erica X. N.
; …
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 269-298
Persistent link: https://www.econbiz.de/10012131539
Saved in:
9
Agnostic fundamental analysis works
Bartram, Söhnke M.
;
Grinblatt, Mark
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011969134
Saved in:
10
Choosing factors
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
128
(
2018
)
2
,
pp. 234-252
Persistent link: https://www.econbiz.de/10011971044
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