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~subject:"Aktienmarkt"
~subject:"Kapitalmarktrendite"
~subject:"Theory"
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Aktienmarkt
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809
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808
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248
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248
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224
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Bali, Turan G.
4
Chordia, Tarun
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Subrahmanyam, Avanidhar
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Zhou, Guofu
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
2,054
NBER working paper series
891
NBER Working Paper
689
Discussion paper / Centre for Economic Policy Research
652
European journal of operational research : EJOR
642
Journal of banking & finance
632
Finance research letters
567
The review of financial studies
455
CESifo working papers
436
The journal of finance : the journal of the American Finance Association
422
Journal of financial economics
420
Applied economics
416
Working paper
407
Economics letters
401
International review of financial analysis
388
Journal of economic dynamics & control
380
The American economic review
363
Insurance / Mathematics & economics
347
Economic modelling
325
Discussion paper series / IZA
323
Journal of empirical finance
308
Applied economics letters
307
International review of economics & finance : IREF
304
Journal of monetary economics
288
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
271
Applied financial economics
258
American journal of agricultural economics
251
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Pacific-Basin finance journal
247
The review of economics and statistics
245
Finance and economics discussion series
238
Management science : journal of the Institute for Operations Research and the Management Sciences
238
The North American journal of economics and finance : a journal of financial economics studies
233
Discussion paper
226
Research paper series / Swiss Finance Institute
221
Journal of international money and finance
220
Journal of international financial markets, institutions & money
212
The European journal of finance
212
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
276
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1
Portfolio concentration and the performance of individual investors
Ivković, Zoran
;
Sialm, Clemens
;
Weisbenner, Scott J.
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
3
,
pp. 613-655
Persistent link: https://www.econbiz.de/10003757789
Saved in:
2
An epidemic model of investor behavior
Shive, Sophie
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
1
,
pp. 169-198
Persistent link: https://www.econbiz.de/10003984451
Saved in:
3
Portfolio and consumption decisions under mean-reverting returns : an exact solution for complete markets
Wachter, Jessica
- In:
Journal of financial and quantitative analysis : JFQA
37
(
2002
)
1
,
pp. 63-91
Persistent link: https://www.econbiz.de/10001661618
Saved in:
4
Profitability of monumentum strategies in the international equity markets
Chan, Kalok
;
Hameed, Allaudeen
;
Tong, Wilson H.
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
2
,
pp. 153-172
Persistent link: https://www.econbiz.de/10001510053
Saved in:
5
Performance characteristics of hedge funds and commodity funds : natural vs. spurious biases
Fung, William
;
Hsieh, David A.
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 291-307
Persistent link: https://www.econbiz.de/10001522458
Saved in:
6
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:
7
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:
8
New evidence on conditional factor models
Cooper, Ilan
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1975-2016
Persistent link: https://www.econbiz.de/10012140056
Saved in:
9
Changing risk, return, and leverage : the 1997 Asian financial crisis
Maroney, Neal
;
Naka, Atsuyuki
;
Wansi, Theresia
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
1
,
pp. 143-166
Persistent link: https://www.econbiz.de/10001988598
Saved in:
10
Crash risk in currency returns
Chernov, Mikhail
;
Graveline, Jeremy
;
Zviadadze, Irina
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 137-170
Persistent link: https://www.econbiz.de/10011929414
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