//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Econometric Institute research papers"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Kapitalmarktrendite"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Lessons of the financial crisi...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Kapitalmarktrendite
USA
877
United States
876
Capital income
269
Kapitaleinkommen
269
Börsenkurs
236
Share price
235
Portfolio selection
206
Portfolio-Management
206
Theorie
171
Theory
171
Estimation
133
Schätzung
133
Volatility
105
Volatilität
105
Anlageverhalten
97
Behavioural finance
97
Capital market returns
86
Ankündigungseffekt
77
Announcement effect
77
Investment Fund
76
Investmentfonds
76
CAPM
70
Aktienmarkt
64
Stock market
64
Forecasting model
61
Prognoseverfahren
61
Financial crisis
55
Finanzkrise
55
Takeover
55
Übernahme
55
Führungskräfte
49
Managers
49
Risikoprämie
49
Risk premium
49
Risiko
48
Financial analysis
47
Finanzanalyse
47
Welt
46
World
46
more ...
less ...
Online availability
All
Undetermined
57
Free
15
Type of publication
All
Article
74
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in journal
74
Aufsatz in Zeitschrift
74
Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Working Paper
12
Language
All
English
86
Author
All
McAleer, Michael
12
Chang, Chia-Lin
7
Asai, Manabu
4
Chordia, Tarun
4
Ilomäki, Jukka
4
Laurila, Hannu
4
Subrahmanyam, Avanidhar
3
Cao, Jie
2
Cheng, Si
2
Goyal, Amit
2
Gómez, Juan-Pedro
2
Hameed, Allaudeen
2
Hsieh, Tai-Lin
2
Lin, Tse-Chun
2
Maio, Paulo
2
Trigeorgis, Lenos
2
Wang, Na
2
Zhou, Guofu
2
Ahn, Seung Chan
1
Akbas, Ferhat
1
Allen, David E.
1
Aragon, George O.
1
Armstrong, Will J.
1
Avino, Davide E.
1
Avramov, Doron
1
Bailey, Warren
1
Baltussen, Guido
1
Bansal, Naresh K.
1
Bargeron, Leonce
1
Bekkum, Sjoerd van
1
Bisetti, Emilio
1
Bonaime, Alice
1
Byun, Suk Joon
1
Campbell, T. Colin
1
Cederburg, Scott
1
Chabi-Yo, Fousseni
1
Chan, Konan
1
Chemmanur, Thomas J.
1
Chen, Lin
1
Chen, Yong
1
more ...
less ...
Published in...
All
Econometric Institute research papers
Journal of financial and quantitative analysis : JFQA
The review of financial studies
101
Working paper / National Bureau of Economic Research, Inc.
71
Finance research letters
46
NBER working paper series
41
Journal of financial economics
40
Discussion paper / Centre for Economic Policy Research
38
The journal of finance : the journal of the American Finance Association
37
Pacific-Basin finance journal
36
Journal of banking & finance
34
NBER Working Paper
31
International review of financial analysis
27
Energy economics
25
The journal of futures markets
25
Journal of empirical finance
21
Applied economics
20
Journal of international financial markets, institutions & money
20
International review of economics & finance : IREF
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The journal of financial research
18
Financial management
17
SpringerLink / Bücher
17
International review of finance
16
Review of asset pricing studies
15
The North American journal of economics and finance : a journal of financial economics studies
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Springer eBook Collection
14
Research in international business and finance
13
Economics letters
12
Journal of risk and financial management : JRFM
12
Review of finance : journal of the European Finance Association
11
Applied economics letters
9
CESifo working papers
9
Discussion papers / CEPR
9
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
9
International finance discussion papers
9
Economic modelling
8
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Fisher College of Business working paper series
8
more ...
less ...
Source
All
ECONIS (ZBW)
86
Showing
1
-
10
of
86
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Text-based industry momentum
Hoberg, Gerard
;
Phillips, Gordon M.
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2355-2388
Persistent link: https://www.econbiz.de/10012128029
Saved in:
2
Beta matrix and common factors in stock returns
Ahn, Seung Chan
;
Horenstein, Alex R.
;
Wang, Na
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 1417-1440
Persistent link: https://www.econbiz.de/10011930424
Saved in:
3
A synthesis of two factor estimation methods
Connor, Gregory
;
Korajczyk, Robert A.
;
Uhlaner, Robert T.
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
4
,
pp. 825-842
Persistent link: https://www.econbiz.de/10011431039
Saved in:
4
Capital market efficiency and arbitrage efficacy
Akbas, Ferhat
;
Armstrong, Will J.
;
Sorescu, Sorin M.
; …
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
2
,
pp. 387-413
Persistent link: https://www.econbiz.de/10011577478
Saved in:
5
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1731-1763
Persistent link: https://www.econbiz.de/10011928406
Saved in:
6
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2251-2275
Persistent link: https://www.econbiz.de/10011929000
Saved in:
7
Do commodities add economic value in asset allocation? : new evidence from time-varying moments
Gao, Xin
;
Nardari, Federico
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 365-393
Persistent link: https://www.econbiz.de/10011929447
Saved in:
8
Dynamic portfolio choice with linear rebalancing rules
Moallemi, Ciamac C.
;
Sağlam, Mehmet
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1247-1278
Persistent link: https://www.econbiz.de/10011743945
Saved in:
9
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
10
Crash sensitivity and the cross section of expected stock returns
Chabi-Yo, Fousseni
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 1059-1100
Persistent link: https://www.econbiz.de/10011930029
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->