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~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
~subject:"Risiko"
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Kapitaleinkommen
Risiko
Estimation
254
Schätzung
254
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165
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165
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158
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114
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Bollerslev, Tim
5
Kelly, Bryan T.
5
Todorov, Viktor
4
Bali, Turan G.
3
Boons, Martijn
3
Da, Zhi
3
Fama, Eugene F.
3
French, Kenneth Ronald
3
Huang, Shiyang
3
Lee, Charles M. C.
3
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3
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2
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2
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Gonçalves, Andrei S.
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Herskovic, Bernard
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2
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Pástor, Ľuboš
2
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2
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Journal of financial economics
NBER working paper series
257
Finance research letters
252
Working paper / National Bureau of Economic Research, Inc.
237
NBER Working Paper
206
Applied economics
196
International review of financial analysis
194
Journal of banking & finance
189
International review of economics & finance : IREF
181
Journal of empirical finance
162
Economics letters
151
Applied economics letters
148
Economic modelling
147
CESifo working papers
122
The North American journal of economics and finance : a journal of financial economics studies
119
Energy economics
117
Research in international business and finance
114
Working paper
109
Pacific-Basin finance journal
106
Applied financial economics
103
Journal of international financial markets, institutions & money
103
Journal of international money and finance
99
The European journal of finance
91
Discussion papers / CEPR
87
Discussion paper / Centre for Economic Policy Research
83
Management science : journal of the Institute for Operations Research and the Management Sciences
83
Journal of econometrics
79
Review of quantitative finance and accounting
76
Journal of economic dynamics & control
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Journal of risk and financial management : JRFM
68
The review of financial studies
67
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
65
Discussion paper
62
International journal of finance & economics : IJFE
61
The journal of finance : the journal of the American Finance Association
61
Finance and economics discussion series
60
Discussion paper / Tinbergen Institute
53
Discussion paper series / IZA
52
Journal of monetary economics
51
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ECONIS (ZBW)
174
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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
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:
6
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:
7
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:
8
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:
9
Delayed creative destruction : how uncertainty shapes corporate assets
Campello, Murillo
;
Kankanhalli, Gaurav
;
Kim, Hyunseob
- In:
Journal of financial economics
153
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10015072048
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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