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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Kapitalmarktrendite"
~subject:"Theory"
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Kapitalmarktrendite
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USA
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808
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248
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248
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224
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Chordia, Tarun
4
Zhou, Guofu
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Bali, Turan G.
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Mauer, David C.
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
1,888
NBER working paper series
779
European journal of operational research : EJOR
627
NBER Working Paper
610
Discussion paper / Centre for Economic Policy Research
605
Journal of banking & finance
543
The review of financial studies
421
CESifo working papers
401
Journal of economic dynamics & control
374
The journal of finance : the journal of the American Finance Association
372
Working paper
369
The American economic review
358
Journal of financial economics
351
Insurance / Mathematics & economics
346
Economics letters
344
Finance research letters
337
Discussion paper series / IZA
320
Applied economics
289
Journal of monetary economics
279
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
259
American journal of agricultural economics
250
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
242
Economic modelling
228
Management science : journal of the Institute for Operations Research and the Management Sciences
228
Journal of empirical finance
226
Finance and economics discussion series
215
Discussion paper
208
Journal of political economy
208
Research paper series / Swiss Finance Institute
207
Discussion paper / Tinbergen Institute
203
International review of financial analysis
196
Journal of money, credit and banking : JMCB
184
Applied economics letters
183
International journal of theoretical and applied finance
183
Southern economic journal
179
The journal of futures markets
172
Journal of econometrics
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
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
Transparency, price informativeness, and stock return synchronicity : theory and evidence
Dasgupta, Sudipto
;
Gan, Jie
;
Gao, Ning
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
5
,
pp. 1189-1220
Persistent link: https://www.econbiz.de/10008907345
Saved in:
8
An extended macro-finance model with financial factors
Dewachter, Hans
;
Iania, Leonardo
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
6
,
pp. 1893-1916
Persistent link: https://www.econbiz.de/10009623279
Saved in:
9
Stock return predictability and variance risk premia : statistical inference and international evidence
Bollerslev, Tim
;
Marrone, James
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
3
,
pp. 633-661
Persistent link: https://www.econbiz.de/10010487089
Saved in:
10
Equity mispricing and leverage adjustment costs
Warr, Richard S.
;
Elliott, William B.
;
Koëter-Kant, Johanna
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
3
,
pp. 589-616
Persistent link: https://www.econbiz.de/10009672513
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