//--> //--> //--> //-->
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"
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
Understanding Defensive Equity
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
273
Kapitaleinkommen
273
Portfolio selection
264
Portfolio-Management
264
Estimation
248
Schätzung
248
Theorie
241
Theory
241
Volatility
184
Volatilität
184
CAPM
156
Börsenkurs
153
Share price
153
Risikoprämie
118
Risk premium
118
USA
104
United States
104
Anlageverhalten
99
Behavioural finance
99
Investment Fund
76
Investmentfonds
76
Forecasting model
74
Prognoseverfahren
74
Risk
73
Risiko
70
Kapitalanlage
60
Aktienmarkt
56
Financial investment
56
Stock market
56
Capital market returns
47
Kapitalmarktrendite
47
Yield curve
41
Zinsstruktur
41
Welt
38
World
38
Option pricing theory
35
Optionspreistheorie
35
Risk aversion
34
Risikoaversion
33
Return predictability
31
more ...
less ...
Online availability
All
Undetermined
346
Type of publication
All
Article
676
Type of publication (narrower categories)
All
Article in journal
670
Aufsatz in Zeitschrift
670
Language
All
English
672
Undetermined
4
Author
All
Stambaugh, Robert F.
9
Bali, Turan G.
8
Hong, Harrison G.
7
Zhou, Guofu
7
Kaniel, Ron
6
Kelly, Bryan T.
6
Pedersen, Lasse Heje
6
Pástor, Ľuboš
6
Shanken, Jay
6
Shleifer, Andrei
6
Ang, Andrew
5
Bai, Jennie
5
Bakshi, Gurdip S.
5
Barberis, Nicholas
5
Bollerslev, Tim
5
Christoffersen, Peter F.
5
Jacobs, Kris
5
Moskowitz, Tobias J.
5
Nagel, Stefan
5
Timmermann, Allan
5
Wermers, Russ
5
Acharya, Viral V.
4
Bekaert, Geert
4
Campbell, John Y.
4
Choi, Jaewon
4
Da, Zhi
4
Della Corte, Pasquale
4
Fama, Eugene F.
4
French, Kenneth Ronald
4
Gallmeyer, Michael F.
4
Goldstein, Robert S.
4
Harvey, Campbell R.
4
Huang, Shiyang
4
Lou, Dong
4
Lynch, Anthony W.
4
Panageas, Stauros
4
Santa-Clara, Pedro
4
Starks, Laura T.
4
Taylor, Lucian A.
4
Todorov, Viktor
4
more ...
less ...
Published in...
All
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
3,677
NBER working paper series
3,482
Discussion paper series / IZA
3,181
NBER Working Paper
3,048
Applied economics
2,218
Discussion paper / Centre for Economic Policy Research
1,951
IZA Discussion Papers
1,720
CESifo working papers
1,719
Applied economics letters
1,526
IZA Discussion Paper
1,361
Finance research letters
1,289
Journal of banking & finance
1,278
Economic modelling
1,229
Working paper
1,224
Economics letters
1,197
Energy economics
1,050
International review of financial analysis
923
International review of economics & finance : IREF
906
Discussion paper
902
CESifo Working Paper
838
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
802
Applied financial economics
752
Journal of econometrics
743
Journal of international money and finance
729
Discussion paper / Tinbergen Institute
716
The journal of finance : the journal of the American Finance Association
714
The North American journal of economics and finance : a journal of financial economics studies
657
Journal of economic dynamics & control
624
Discussion papers / CEPR
623
CESifo Working Paper Series
608
Journal of empirical finance
604
European journal of operational research : EJOR
603
The journal of futures markets
599
ZEW discussion papers
590
The review of financial studies
572
Working Paper
555
Management science : journal of the Institute for Operations Research and the Management Sciences
532
Journal of international financial markets, institutions & money
528
Research in international business and finance
528
more ...
less ...
Source
All
ECONIS (ZBW)
676
Showing
1
-
10
of
676
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Downside risks and the cross-section of asset returns
Farago, Adam
;
Tédongap, Roméo
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10011981218
Saved in:
2
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:
3
The cross-section of investment and profitability : implications for asset pricing
Kilic, Mete
;
Yang, Louis
;
Zhang, Miao Ben
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 706-724
Persistent link: https://www.econbiz.de/10013475434
Saved in:
4
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:
5
Ambiguity aversion and household portfolio choice puzzles : empirical evidence
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 559-577
Persistent link: https://www.econbiz.de/10011589941
Saved in:
6
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
7
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
8
Is economic uncertainty priced in the cross-section of stock returns?
Bali, Turan G.
;
Brown, Stephen J.
;
Tang, Yi
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 471-489
Persistent link: https://www.econbiz.de/10011818201
Saved in:
9
Are retail traders compensated for providing liquidity?
Barrot, Jean-Noel
;
Kaniel, Ron
;
Sraer, David
- In:
Journal of financial economics
120
(
2016
)
1
,
pp. 146-168
Persistent link: https://www.econbiz.de/10011590074
Saved in:
10
Roughing up beta : continuous versus discontinuous betas and the cross section of expected stock returns
Bollerslev, Tim
;
Li, Sophia Zhengzi
;
Todorov, Viktor
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 464-490
Persistent link: https://www.econbiz.de/10011590229
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...
//-->