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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Kapitalmarktrendite"
~subject:"Risk"
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Kapitalmarktrendite
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USA
809
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808
Capital income
248
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248
Börsenkurs
224
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223
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Chordia, Tarun
4
Subrahmanyam, Avanidhar
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
306
Finance research letters
228
NBER working paper series
201
The review of financial studies
189
Journal of banking & finance
154
NBER Working Paper
150
Insurance / Mathematics & economics
147
Journal of financial economics
125
Discussion paper / Centre for Economic Policy Research
119
International review of financial analysis
107
Applied economics
96
International review of economics & finance : IREF
91
Journal of empirical finance
88
The journal of finance : the journal of the American Finance Association
87
European journal of operational research : EJOR
86
Pacific-Basin finance journal
85
Energy economics
79
Risks : open access journal
78
The North American journal of economics and finance : a journal of financial economics studies
76
Economics letters
75
Management science : journal of the Institute for Operations Research and the Management Sciences
69
CESifo working papers
67
Economic modelling
66
Applied economics letters
63
Research in international business and finance
63
Working paper
60
Journal of international financial markets, institutions & money
58
Journal of risk and financial management : JRFM
52
The journal of futures markets
52
Discussion papers / CEPR
48
Quantitative finance
48
The European journal of finance
46
Journal of economic dynamics & control
45
The journal of asset management
45
Research paper series / Swiss Finance Institute
44
The journal of real estate finance and economics
44
Discussion paper / Tinbergen Institute
41
The journal of portfolio management : a publication of Institutional Investor
40
Journal of international money and finance
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ECONIS (ZBW)
114
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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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