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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The review of financial studies"
~subject:"Capital market returns"
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Capital market returns
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Journal of financial and quantitative analysis : JFQA
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
71
NBER working paper series
40
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
22
Journal of empirical finance
21
Applied economics
20
Journal of international financial markets, institutions & money
20
International review of economics & finance : IREF
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The journal of financial research
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Financial management
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Management science : journal of the Institute for Operations Research and the Management Sciences
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SpringerLink / Bücher
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International review of finance
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Review of asset pricing studies
15
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
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Review of finance : journal of the European Finance Association
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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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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
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
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:
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
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:
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
Reaching for yield in corporate bond mutual funds
Choi, Jaewon
;
Kronlund, Mathias
- In:
The review of financial studies
31
(
2018
)
5
,
pp. 1930-1965
Persistent link: https://www.econbiz.de/10011926587
Saved in:
9
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2423-2467
Persistent link: https://www.econbiz.de/10011927137
Saved in:
10
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
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