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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
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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
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Common shocks in stocks and bonds
Cieślak, Anna; Pang, Hao - In: Journal of financial economics 142 (2021) 2, pp. 880-904
Persistent link: https://www.econbiz.de/10013260067
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Investment shocks and the commodity basis spread
Yang, Fan - In: Journal of financial economics 110 (2013) 1, pp. 164-184
Persistent link: https://www.econbiz.de/10010207751
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A tale of two volatilities : Sectoral uncertainty, growth, and asset prices
Segal, Gill - In: Journal of financial economics 134 (2019) 1, pp. 110-140
Persistent link: https://www.econbiz.de/10012166756
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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
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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
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The international propagation of economic downturns through multinational companies : the real economy channel
Bena, Jan; Dinç, Serdar; Erel, Isil - In: Journal of financial economics 146 (2022) 1, pp. 277-304
Persistent link: https://www.econbiz.de/10013482210
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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
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Capital utilization, market power, and the pricing of investment shocks
Garlappi, Lorenzo; Song, Zhongzhi - In: Journal of financial economics 126 (2017) 3, pp. 447-470
Persistent link: https://www.econbiz.de/10011818197