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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Capital market returns"
~subject:"Risiko"
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Capital market returns
Risiko
USA
807
United States
806
Capital income
246
Kapitaleinkommen
246
Börsenkurs
223
Share price
222
Portfolio selection
178
Portfolio-Management
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Theorie
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Theory
152
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Financial analysis
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Chordia, Tarun
4
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2
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1
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
307
NBER working paper series
199
The review of financial studies
189
Finance research letters
184
Journal of banking & finance
150
NBER Working Paper
150
Insurance / Mathematics & economics
144
Discussion paper / Centre for Economic Policy Research
119
Journal of financial economics
115
International review of financial analysis
104
Applied economics
96
International review of economics & finance : IREF
90
The journal of finance : the journal of the American Finance Association
90
Journal of empirical finance
87
European journal of operational research : EJOR
82
Pacific-Basin finance journal
81
Risks : open access journal
76
Energy economics
75
Management science : journal of the Institute for Operations Research and the Management Sciences
71
The North American journal of economics and finance : a journal of financial economics studies
71
CESifo working papers
66
Economic modelling
65
Economics letters
64
Working paper
59
Applied economics letters
55
Journal of international financial markets, institutions & money
53
Journal of risk and financial management : JRFM
52
The journal of futures markets
52
Research in international business and finance
48
Quantitative finance
47
Journal of economic dynamics & control
44
Research paper series / Swiss Finance Institute
44
The European journal of finance
44
The journal of asset management
44
Discussion papers / CEPR
42
Discussion paper / Tinbergen Institute
41
The journal of portfolio management : a publication of Institutional Investor
40
Review of quantitative finance and accounting
39
The journal of real estate finance and economics
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ECONIS (ZBW)
117
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1
Liquidity risk, return predictability, and hedge funds' performance : an empirical study
Gibson, Rajna
;
Wang, Songtao
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
1
,
pp. 219-244
Persistent link: https://www.econbiz.de/10009772364
Saved in:
2
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:
3
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:
4
Tail risk and the cross-section of mutual fund expected returns
Karagiannis, Nikolaos
;
Tolikas, Konstantinos
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 425-447
Persistent link: https://www.econbiz.de/10012128923
Saved in:
5
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:
6
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:
7
Initial public offerings of state-owned enterprises: an international study of policy risk
Lam, Swee-sum
;
Tan, Ruth Seow-kuan
;
Wee, Glenn Tsao-min
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
2
,
pp. 313-337
Persistent link: https://www.econbiz.de/10003484110
Saved in:
8
The conditional relation between beta and returns
Pettengill, Glenn N.
- In:
Journal of financial and quantitative analysis : JFQA
30
(
1995
)
1
,
pp. 101-116
Persistent link: https://www.econbiz.de/10001218109
Saved in:
9
Robust measurement of beta risk
Chan, Louis K. C.
- In:
Journal of financial and quantitative analysis : JFQA
27
(
1992
)
2
,
pp. 265-282
Persistent link: https://www.econbiz.de/10001125358
Saved in:
10
Time-varying return and risk in the corporate bond market
Chang, Eric Chieh
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
3
,
pp. 323-340
Persistent link: https://www.econbiz.de/10001096422
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