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~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Kapitaleinkommen
Portfolio-Management
Estimation
248
Schätzung
248
Theorie
156
Theory
156
Capital income
153
Investment
110
CAPM
92
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Bollerslev, Tim
5
Kelly, Bryan T.
5
Timmermann, Allan
4
Todorov, Viktor
4
Bali, Turan G.
3
Da, Zhi
3
Fama, Eugene F.
3
French, Kenneth Ronald
3
Huang, Shiyang
3
Lin, Tse-Chun
3
Moskowitz, Tobias J.
3
Stambaugh, Robert F.
3
Ang, Andrew
2
Aït-Sahalia, Yacine
2
Baltussen, Guido
2
Barroso, Pedro
2
Boons, Martijn
2
Brown, Stephen J.
2
Campbell, John Y.
2
Chen, Joseph
2
Christoffersen, Peter F.
2
Ermolov, Andrey
2
Gonçalves, Andrei S.
2
Herskovic, Bernard
2
Kilic, Mete
2
Kothari, S. P.
2
Lee, Charles M. C.
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Londono, Juan M.
2
Ng, David Tat-chee
2
Novy-Marx, Robert
2
Paye, Bradley S.
2
Pruitt, Seth
2
Pástor, Ľuboš
2
Santa-Clara, Pedro
2
Scaillet, Olivier
2
Schneider, Paul
2
Valkanov, Rossen I.
2
Wahal, Sunil
2
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Journal of financial economics
Finance research letters
239
Journal of banking & finance
217
International review of financial analysis
192
NBER working paper series
189
Working paper / National Bureau of Economic Research, Inc.
176
International review of economics & finance : IREF
170
Journal of empirical finance
167
Applied economics
153
NBER Working Paper
139
The North American journal of economics and finance : a journal of financial economics studies
114
Applied financial economics
112
Economic modelling
110
Applied economics letters
106
Journal of international financial markets, institutions & money
105
Research in international business and finance
102
Pacific-Basin finance journal
92
The European journal of finance
90
Management science : journal of the Institute for Operations Research and the Management Sciences
86
Journal of international money and finance
81
Journal of econometrics
76
Review of quantitative finance and accounting
76
Energy economics
75
Economics letters
73
The journal of finance : the journal of the American Finance Association
73
Journal of risk and financial management : JRFM
72
Working paper
72
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Discussion paper / Centre for Economic Policy Research
66
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
The review of financial studies
65
Research paper series / Swiss Finance Institute
63
International journal of finance & economics : IJFE
58
International journal of economics and finance
57
Journal of financial and quantitative analysis : JFQA
57
Journal of economic dynamics & control
55
International journal of economics and financial issues : IJEFI
52
Cogent economics & finance
50
CESifo working papers
49
Finance and economics discussion series
49
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ECONIS (ZBW)
169
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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
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
4
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:
5
A theory of risk capital
Erel, Isil
;
Myers, Stewart C.
;
Read, James A.
- In:
Journal of financial economics
118
(
2015
)
3
,
pp. 620-635
Persistent link: https://www.econbiz.de/10011480544
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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