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~isPartOf:"Journal of financial economics"
~subject:"Estimation"
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Risiko
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Bali, Turan G.
3
Bollerslev, Tim
2
Brown, Stephen J.
2
Kelly, Bryan T.
2
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2
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Journal of financial economics
Finance research letters
69
Applied economics
58
Working paper / National Bureau of Economic Research, Inc.
58
NBER working paper series
54
NBER Working Paper
48
International review of economics & finance : IREF
43
CESifo working papers
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International review of financial analysis
42
Economic modelling
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Energy economics
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35
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34
Economics letters
30
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27
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27
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26
The North American journal of economics and finance : a journal of financial economics studies
24
Pacific-Basin finance journal
22
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21
Journal of economic dynamics & control
21
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Journal of international financial markets, institutions & money
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American journal of agricultural economics
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18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
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17
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17
The European journal of finance
17
Research in international business and finance
16
CAMA working paper series
15
Discussion papers / Deutsches Institut für Wirtschaftsforschung
15
Journal of monetary economics
15
Risks : open access journal
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Journal of econometrics
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ECONIS (ZBW)
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1
Can analysts assess fundamental
risk
and valuation uncertainty? An empirical analysis of scenario-based value estimates
Joos, Peter
;
Piotroski, Joseph D.
;
Srinivasan, Suraj
- In:
Journal of financial economics
121
(
2016
)
3
,
pp. 645-663
Persistent link: https://www.econbiz.de/10011590869
Saved in:
2
The empirical
risk
-return relations : a factor analysis approach
Ludvigson, Sydney C.
;
Ng, Serena
- In:
Journal of financial economics
83
(
2007
)
1
,
pp. 171-222
Persistent link: https://www.econbiz.de/10003410385
Saved in:
3
Cash holdings,
risk
, and expected returns
Palazzo, Berardino
- In:
Journal of financial economics
104
(
2012
)
1
,
pp. 162-185
Persistent link: https://www.econbiz.de/10009550141
Saved in:
4
Momentum has its moments
Barroso, Pedro
;
Santa-Clara, Pedro
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 111-120
Persistent link: https://www.econbiz.de/10011347950
Saved in:
5
Labor unemployment
risk
and corporate financing decisions
Agrawal, Ashwini K.
;
Matsa, David A.
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 449-470
Persistent link: https://www.econbiz.de/10009749330
Saved in:
6
Systematic
risk
and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
7
Displacement
risk
and asset returns
Garleanu, Nicolae
;
Kogan, Leonid
;
Panageas, Stauros
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 511-522
Persistent link: https://www.econbiz.de/10009666812
Saved in:
8
Payout yield,
risk
, and mispricing : a Bayesian analysis
Shanken, Jay
;
Tamayo, Ane
- In:
Journal of financial economics
105
(
2012
)
1
,
pp. 131-152
Persistent link: https://www.econbiz.de/10009622431
Saved in:
9
Market skewness
risk
and the cross section of stock returns
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jakobs, Kris
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 46-68
Persistent link: https://www.econbiz.de/10009715175
Saved in:
10
Political uncertainty and
risk
premia
Pástor, Ľuboš
;
Veronesi, Pietro
- In:
Journal of financial economics
110
(
2013
)
3
,
pp. 520-545
Persistent link: https://www.econbiz.de/10010255202
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