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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Kapitalmarktrendite"
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Kapitalmarktrendite
USA
1,059
United States
1,057
Capital income
590
Kapitaleinkommen
590
Börsenkurs
445
Share price
444
Portfolio selection
355
Portfolio-Management
355
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305
Theory
305
Estimation
295
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295
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227
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Investmentfonds
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Ankündigungseffekt
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Announcement effect
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97
Risk premium
97
Capital market returns
92
China
72
ARCH model
66
ARCH-Modell
66
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92
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Chordia, Tarun
4
Subrahmanyam, Avanidhar
3
Cao, Jie
2
Cheng, Si
2
Goyal, Amit
2
Gómez, Juan-Pedro
2
Hameed, Allaudeen
2
Lin, Tse-Chun
2
Ma, Yao
2
Maio, Paulo
2
Salisu, Afees A.
2
Trigeorgis, Lenos
2
Wang, Na
2
Yang, Baochen
2
Zhou, Guofu
2
Ahn, Seung Chan
1
Akbas, Ferhat
1
Aragon, George O.
1
Armstrong, Will J.
1
Avino, Davide E.
1
Avramov, Doron
1
Bailey, Warren
1
Baltussen, Guido
1
Bannigidadmath, Deepa
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
Cheng, Yuxiang
1
Christoffersen, Susan E. K.
1
Cliff, Michael
1
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International review of economics & finance : IREF
Journal of financial and quantitative analysis : JFQA
The review of financial studies
101
Working paper / National Bureau of Economic Research, Inc.
71
NBER working paper series
41
Journal of financial economics
39
Discussion paper / Centre for Economic Policy Research
38
Finance research letters
37
The journal of finance : the journal of the American Finance Association
37
Journal of banking & finance
34
Pacific-Basin finance journal
34
NBER Working Paper
31
International review of financial analysis
27
The journal of futures markets
25
Energy economics
24
Journal of empirical finance
21
Applied economics
20
Journal of international financial markets, institutions & money
20
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
Econometric Institute research papers
12
Journal of risk and financial management : JRFM
12
Review of finance : journal of the European Finance Association
11
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 Journal of Energy Economics and Policy : IJEEP
9
International finance discussion papers
9
Research in international business and finance
9
Economic modelling
8
Economics letters
8
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
8
Fisher College of Business working paper series
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ECONIS (ZBW)
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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
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
4
Chinese economic policy uncertainty and the cross-section of U.S. asset returns
Lee, Kiryoung
;
Jeon, Yoontae
;
Nam, Eun-Young
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 1063-1077
Persistent link: https://www.econbiz.de/10013176785
Saved in:
5
Who affects who? : oil price against the stock return of oil-related companies : evidence from the U.S. and China
Lv, Xin
;
Lien, Da-hsiang Donald
;
Yu, Chang
- In:
International review of economics & finance : IREF
67
(
2020
),
pp. 85-100
Persistent link: https://www.econbiz.de/10012485709
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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