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Tails, fears, and risk premia
Bollerslev, Tim; Todorov, Viktor - In: The journal of finance : the journal of the American … 66 (2011) 6, pp. 2165-2211
Persistent link: https://www.econbiz.de/10009514108
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The relation between price and performance in the mutual fund industry
Gil-Bazo, Javier; Ruiz-Verdú, Pablo - In: The journal of finance : the journal of the American … 64 (2009) 5, pp. 2153-2183
Persistent link: https://www.econbiz.de/10003899928
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Sequential learning, predictability, and optimal portfolio returns
Johannes, Michael; Korteweg, Arthur; Polson, Nicholas G. - In: The journal of finance : the journal of the American … 69 (2014) 2, pp. 611-644
Persistent link: https://www.econbiz.de/10010372386
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The cross-section of managerial ability, incentives, and risk preferences
Koijen, Ralph S. J. - In: The journal of finance : the journal of the American … 69 (2014) 3, pp. 1051-1098
Persistent link: https://www.econbiz.de/10010373347
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Presidential address : investment noise and trends
Stambaugh, Robert F. - In: The journal of finance : the journal of the American … 69 (2014) 4, pp. 1415-1453
Persistent link: https://www.econbiz.de/10010412350
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Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew; Jotikasthira, Chotibhak; Lundblad, Christian - In: The journal of finance : the journal of the American … 70 (2015) 6, pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
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Does the failure of the expectations hypothesis matter for long-term investors?
Sangvinatsos, Antonios; Wachter, Jessica - In: The journal of finance : the journal of the American … 60 (2005) 1, pp. 179-230
Persistent link: https://www.econbiz.de/10002645642
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How accurate are value-at-risk models at commercial banks?
Berkowitz, Jeremy; O'Brien, James - In: The journal of finance : the journal of the American … 57 (2002) 3, pp. 1093-1111
Persistent link: https://www.econbiz.de/10001684743
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Estimating portfolio and consumption choice : a conditional Euler equations approach
Brandt, Michael W. - In: The journal of finance : the journal of the American … 54 (1999) 5, pp. 1609-1645
Persistent link: https://www.econbiz.de/10001430862
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Portfolio selection and asset pricing models
Pástor, Ľuboš - In: The journal of finance : the journal of the American … 55 (2000) 1, pp. 179-223
Persistent link: https://www.econbiz.de/10001496990