//--> //--> //--> //-->
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:"Journal of financial and quantitative analysis : JFQA"
~subject:"CAPM"
~subject:"Kapitalmarktrendite"
~subject:"Volatility"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Kapitalmarktrendite
Volatility
USA
807
United States
806
Capital income
246
Kapitaleinkommen
246
Börsenkurs
223
Share price
222
Portfolio selection
178
Portfolio-Management
178
Theorie
152
Theory
152
Estimation
105
Schätzung
105
Anlageverhalten
95
Behavioural finance
95
Investment Fund
76
Investmentfonds
76
Ankündigungseffekt
75
Announcement effect
75
Capital market returns
74
Volatilität
65
Aktienmarkt
57
Stock market
57
Takeover
55
Übernahme
55
Führungskräfte
49
Managers
49
Risikoprämie
48
Risk premium
48
Risiko
45
Financial analysis
42
Finanzanalyse
42
Risk
42
Financial crisis
41
Finanzkrise
41
Forecasting model
40
Institutional investor
40
Institutioneller Investor
40
more ...
less ...
Online availability
All
Undetermined
85
Free
5
Type of publication
All
Article
180
Type of publication (narrower categories)
All
Article in journal
179
Aufsatz in Zeitschrift
179
Language
All
English
180
Author
All
Bali, Turan G.
4
Chordia, Tarun
4
Jiang, George J.
4
Zhou, Guofu
4
Maio, Paulo
3
Stivers, Christopher T.
3
Subrahmanyam, Avanidhar
3
Trigeorgis, Lenos
3
Cao, Jie
2
Chang, Eric Chieh
2
Chen, Yong
2
Cheng, Si
2
Connolly, Robert A.
2
Da, Zhi
2
DeMiguel, Victor
2
Feunou, Bruno
2
Goyal, Amit
2
Guo, Hui
2
Gómez, Juan-Pedro
2
Hameed, Allaudeen
2
Han, Bing
2
Han, Yufeng
2
Jennings, Robert H.
2
Jiang, Lei
2
Karceski, Jason
2
Lin, Tse-Chun
2
Longstaff, Francis A.
2
Massa, Massimo
2
Murray, Scott
2
Saxena, Konark
2
Wang, Na
2
Wei, K. C. John
2
Wu, Ke
2
Yao, Tong
2
Affleck-Graves, John F.
1
Ahn, Seung Chan
1
Akbas, Ferhat
1
Amin, Gaurav S.
1
Anderson, Mike
1
Aragon, George O.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
455
Finance research letters
372
Journal of banking & finance
331
NBER working paper series
307
The review of financial studies
298
Journal of financial economics
297
International review of financial analysis
280
The journal of finance : the journal of the American Finance Association
250
Journal of empirical finance
247
International review of economics & finance : IREF
221
NBER Working Paper
215
Applied economics
201
The North American journal of economics and finance : a journal of financial economics studies
200
The journal of futures markets
199
Energy economics
187
Journal of international financial markets, institutions & money
173
Economic modelling
169
Applied financial economics
167
Discussion paper / Centre for Economic Policy Research
162
Pacific-Basin finance journal
157
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
144
Research in international business and finance
139
Journal of risk and financial management : JRFM
124
Journal of econometrics
122
Research paper series / Swiss Finance Institute
122
Applied economics letters
120
Journal of international money and finance
118
Working paper
118
The European journal of finance
115
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Economics letters
103
Journal of economic dynamics & control
98
Review of quantitative finance and accounting
98
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
96
Swiss Finance Institute Research Paper
83
CESifo working papers
79
International journal of finance & economics : IJFE
78
Discussion paper / Tinbergen Institute
77
Global finance journal
75
more ...
less ...
Source
All
ECONIS (ZBW)
180
Showing
1
-
10
of
180
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The risk and return from factors
Chan, Louis K. C.
- In:
Journal of financial and quantitative analysis : JFQA
33
(
1998
)
2
,
pp. 159-188
Persistent link: https://www.econbiz.de/10001246910
Saved in:
2
A new anomaly : the cross-sectional profitability of technical analysis
Han, Yufeng
;
Yang, Ke
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
5
,
pp. 1433-1461
Persistent link: https://www.econbiz.de/10010343641
Saved in:
3
Arbitrage equilibrium with skewed asset returns
Barone-Adesi, Giovanni
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
3
,
pp. 299-313
Persistent link: https://www.econbiz.de/10001873815
Saved in:
4
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:
5
Beta active hedge fund management
Duanmu, Jun
;
Malachov, Aleksej
;
McCumber, William
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
Saved in:
6
Mutual fund performance evaluation and best clienteles
Chrétien, Stéphane
;
Kammoun, Manel
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1577-1604
Persistent link: https://www.econbiz.de/10011928398
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->