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~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Kapitaleinkommen"
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Anlageverhalten
Kapitaleinkommen
Estimation
254
Schätzung
254
Theorie
165
Theory
165
Capital income
158
Investment
114
CAPM
93
Investition
93
Risikoprämie
93
Risk premium
93
USA
88
United States
88
Börsenkurs
85
Share price
84
Portfolio selection
62
Portfolio-Management
62
Forecasting model
61
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Volatility
59
Volatilität
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Konjunktur
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44
Schock
44
Shock
44
Risiko
42
Yield curve
36
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36
Aktienmarkt
33
Stock market
33
Welt
30
World
30
Behavioural finance
28
Financial crisis
28
Finanzkrise
28
Return predictability
28
Capital market returns
27
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27
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168
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Bollerslev, Tim
5
Kelly, Bryan T.
4
Todorov, Viktor
4
Bali, Turan G.
3
Boons, Martijn
3
Da, Zhi
3
Fama, Eugene F.
3
French, Kenneth Ronald
3
Huang, Shiyang
3
Kaniel, Ron
3
Lee, Charles M. C.
3
Lin, Tse-Chun
3
Moskowitz, Tobias J.
3
Scaillet, Olivier
3
Timmermann, Allan
3
Ang, Andrew
2
Aït-Sahalia, Yacine
2
Baltussen, Guido
2
Barroso, Pedro
2
Brown, Stephen J.
2
Chen, Joseph
2
Christoffersen, Peter F.
2
Ermolov, Andrey
2
Gonçalves, Andrei S.
2
Herskovic, Bernard
2
Hong, Harrison G.
2
Kilic, Mete
2
Kothari, S. P.
2
Linnainmaa, Juhani
2
Londono, Juan M.
2
Marfè, Roberto
2
Ng, David Tat-chee
2
Novy-Marx, Robert
2
Paye, Bradley S.
2
Pruitt, Seth
2
Santa-Clara, Pedro
2
Schneider, Paul
2
Stambaugh, Robert F.
2
Stein, Jeremy C.
2
Sun, Stephen Teng
2
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Journal of financial economics
Finance research letters
225
Journal of banking & finance
190
NBER working paper series
188
International review of financial analysis
177
Working paper / National Bureau of Economic Research, Inc.
177
Journal of empirical finance
158
International review of economics & finance : IREF
152
NBER Working Paper
141
Applied economics
138
Applied economics letters
117
The North American journal of economics and finance : a journal of financial economics studies
108
Applied financial economics
105
Economic modelling
101
Research in international business and finance
100
Journal of international financial markets, institutions & money
95
The European journal of finance
89
Pacific-Basin finance journal
88
Management science : journal of the Institute for Operations Research and the Management Sciences
76
Review of quantitative finance and accounting
75
Economics letters
73
Journal of econometrics
72
The journal of finance : the journal of the American Finance Association
70
Journal of international money and finance
69
Discussion paper / Centre for Economic Policy Research
66
Energy economics
64
Journal of risk and financial management : JRFM
64
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
60
The review of financial studies
59
International journal of finance & economics : IJFE
55
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
55
Working paper
53
International journal of economics and finance
50
Research paper series / Swiss Finance Institute
49
International journal of economics and financial issues : IJEFI
48
Journal of financial markets
48
Finance and economics discussion series
47
CESifo working papers
46
Journal of financial and quantitative analysis : JFQA
46
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
45
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ECONIS (ZBW)
168
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1
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1
Risk-adjusted capital allocation and misallocation
David, Joel M.
;
Schmid, Lukas
;
Zeke, David
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 684-705
Persistent link: https://www.econbiz.de/10013475433
Saved in:
2
Time-varying risk of nominal bonds : how important are macroeconomic shocks?
Ermolov, Andrey
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013473700
Saved in:
3
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
Saved in:
4
Style investing, comovement and return predictability
Wahal, Sunil
;
Yavuz, Deniz M.
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 126-154
Persistent link: https://www.econbiz.de/10009715836
Saved in:
5
Technological innovations and aggregate risk premiums
Hsu, Po-hsuan
- In:
Journal of financial economics
94
(
2009
)
2
,
pp. 264-279
Persistent link: https://www.econbiz.de/10003906350
Saved in:
6
Endogenous technological progress and the cross-section of stock returns
Lin, Xiaoji
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 411-427
Persistent link: https://www.econbiz.de/10009501359
Saved in:
7
Risk and return : long-run relations, fractional
cointegration
, and return predictability
Bollerslev, Tim
;
Osterrieder, Daniela
;
Sizova, Natalia
; …
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 409-424
Persistent link: https://www.econbiz.de/10009749332
Saved in:
8
Income hedging and portfolio decisions
Bonaparte, Yosef
;
Korniotis, George M.
;
Bohara, Alok Kumar
- In:
Journal of financial economics
113
(
2014
)
2
,
pp. 300-324
Persistent link: https://www.econbiz.de/10010479538
Saved in:
9
Company stock price reactions to the 2016 election
shock
: Trump, taxes, and trade
Wagner, Alexander F.
;
Zeckhauser, Richard
;
Ziegler, …
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 428-451
Persistent link: https://www.econbiz.de/10012051330
Saved in:
10
How does the stock market absorb shocks?
Frank, Murray Z.
;
Sanati, Ali
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 136-153
Persistent link: https://www.econbiz.de/10011982171
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