//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of financial economics"
~subject:"Forecasting model"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
The Performance of Corporate-B...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Forecasting model
Risk
Capital income
466
Kapitaleinkommen
466
Börsenkurs
190
Share price
188
Theorie
183
Theory
183
Portfolio selection
155
Portfolio-Management
155
CAPM
153
Investment Fund
150
Investmentfonds
150
Estimation
141
Schätzung
141
USA
136
United States
136
Financial market
105
Finanzmarkt
105
Risikoprämie
102
Risk premium
102
Prognoseverfahren
98
Anlageverhalten
96
Behavioural finance
96
Volatility
95
Volatilität
95
Risiko
62
Welt
52
World
52
Aktienmarkt
51
Stock market
51
Mutual funds
43
Return predictability
41
Capital market returns
38
Kapitalmarktrendite
38
Efficient market hypothesis
35
Effizienzmarkthypothese
35
Institutional investor
33
Institutioneller Investor
33
Financial investment
32
more ...
less ...
Online availability
All
Undetermined
92
Type of publication
All
Article
153
Type of publication (narrower categories)
All
Article in journal
153
Aufsatz in Zeitschrift
153
Language
All
English
153
Author
All
Bali, Turan G.
7
Bollerslev, Tim
5
Zhou, Guofu
5
Liu, Yan
4
Todorov, Viktor
4
Brown, Stephen J.
3
Cohen, Lauren
3
Harvey, Campbell R.
3
Huang, Shiyang
3
Kelly, Bryan T.
3
Langlois, Hugues
3
Lee, Charles M. C.
3
Linnainmaa, Juhani
3
Lou, Dong
3
Santa-Clara, Pedro
3
So, Eric
3
Agarwal, Vikas
2
Avramov, Doron
2
Bai, Jennie
2
Bakshi, Gurdip S.
2
Baltussen, Guido
2
Barroso, Pedro
2
Boons, Martijn
2
Caglayan, Mustafa O.
2
Chen, Yong
2
Chordia, Tarun
2
Christoffersen, Peter F.
2
Da, Zhi
2
Han, Yufeng
2
Herskovic, Bernard
2
Hou, Kewei
2
Keloharju, Matti
2
Lewellen, Jonathan
2
Li, Sophia Zhengzi
2
Lin, Tse-Chun
2
Londono, Juan M.
2
Lundblad, Christian
2
Lustig, Hanno
2
Malloy, Christopher
2
Moskowitz, Tobias J.
2
more ...
less ...
Published in...
All
Journal of financial economics
Finance research letters
219
International review of financial analysis
151
Journal of banking & finance
149
Journal of empirical finance
139
NBER working paper series
136
International review of economics & finance : IREF
111
International journal of forecasting
110
NBER Working Paper
106
Working paper / National Bureau of Economic Research, Inc.
102
Pacific-Basin finance journal
96
Journal of forecasting
92
The North American journal of economics and finance : a journal of financial economics studies
90
Applied economics
79
The review of financial studies
71
Management science : journal of the Institute for Operations Research and the Management Sciences
64
The European journal of finance
64
Energy economics
63
Economic modelling
61
Research in international business and finance
61
Applied economics letters
56
Journal of econometrics
55
Journal of international financial markets, institutions & money
54
Economics letters
49
Working paper
49
Discussion paper / Centre for Economic Policy Research
48
Journal of financial markets
48
Research paper series / Swiss Finance Institute
44
Applied financial economics
43
Journal of risk and financial management : JRFM
43
Journal of financial and quantitative analysis : JFQA
42
The journal of finance : the journal of the American Finance Association
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Journal of international money and finance
41
Review of quantitative finance and accounting
41
Quantitative finance
40
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
39
The journal of asset management
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
35
The journal of real estate finance and economics
34
more ...
less ...
Source
All
ECONIS (ZBW)
153
Showing
1
-
10
of
153
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe
;
Schwarz, Christopher
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
Saved in:
2
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
3
Measuring investor sentiment with mutual fund flows
Ben-Rephael, Azi
;
Kandel, Shmuel
;
Wohl, Avi
- In:
Journal of financial economics
104
(
2012
)
2
,
pp. 363-382
Persistent link: https://www.econbiz.de/10009621133
Saved in:
4
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
5
Performance evaluation with high moments and disaster risk
Kadan, Ohad
;
Liu, Fang
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 131-155
Persistent link: https://www.econbiz.de/10010421823
Saved in:
6
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
- In:
Journal of financial economics
99
(
2011
)
2
,
pp. 427-446
Persistent link: https://www.econbiz.de/10009242335
Saved in:
7
Cross-asset signals and time series momentum
Pitkäjärvi, Aleksi
;
Suominen, Matti
;
Vaittinen, Lauri
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10012545360
Saved in:
8
Carry
Koijen, Ralph S. J.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011968803
Saved in:
9
Employment risk, compensation incentives, and managerial risk taking : evidence from the mutual fund industry
Kempf, Alexander
;
Ruenzi, Stefan
;
Thiele, Tanja
- In:
Journal of financial economics
92
(
2009
)
1
,
pp. 92-108
Persistent link: https://www.econbiz.de/10003833683
Saved in:
10
The structure of mutual fund charges
Chordia, Tarun
- In:
Journal of financial economics
41
(
1996
)
1
,
pp. 3-39
Persistent link: https://www.econbiz.de/10001196563
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->