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~isPartOf:"Review of finance : journal of the European Finance Association"
~subject:"Kapitalmarktrendite"
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Kapitalmarktrendite
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Journal of financial and quantitative analysis : JFQA
Review of finance : journal of the European Finance Association
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
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Finance research letters
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The journal of finance : the journal of the American Finance Association
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Journal of banking & finance
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Pacific-Basin finance journal
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NBER Working Paper
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International review of financial analysis
27
The journal of futures markets
25
Energy economics
24
Journal of empirical finance
21
Applied economics
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Journal of international financial markets, institutions & money
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
18
The journal of financial research
18
Financial management
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SpringerLink / Bücher
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International review of finance
16
Review of asset pricing studies
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The North American journal of economics and finance : a journal of financial economics studies
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Springer eBook Collection
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Econometric Institute research papers
12
Journal of risk and financial management : JRFM
12
CESifo working papers
9
Discussion papers / CEPR
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
9
International Journal of Energy Economics and Policy : IJEEP
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International finance discussion papers
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Research in international business and finance
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Economic modelling
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Economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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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
Long-horizon stock returns are positively skewed
Farago, Adam
;
Hjalmarsson, Erik
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
2
,
pp. 495-538
Persistent link: https://www.econbiz.de/10014317892
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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