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Expected returns and the business cycle : heterogeneous goods and time-varying risk aversion
Lochstoer, Lars A. - In: The review of financial studies 22 (2009) 12, pp. 5251-5294
Persistent link: https://www.econbiz.de/10003916328
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Financial market shocks and the macroeconomy
Subrahmanyam, Avanidhar; Titman, Sheridan - In: The review of financial studies 26 (2013) 11, pp. 2687-2717
Persistent link: https://www.econbiz.de/10010225970
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Stock market overreaction to bad news in good times : a rational expectations equilibrium model
Veronesi, Pietro - In: The review of financial studies 12 (1999) 5, pp. 975-1007
Persistent link: https://www.econbiz.de/10001434628
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Expectations and volatility of consumption and asset returns
Kandel, Shmuel - In: The review of financial studies 3 (1990) 2, pp. 207-232
Persistent link: https://www.econbiz.de/10001105904
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The yield spread and bond return predictability in expansions and recessions
Andreasen, Martin Møller; Engsted, Tom; Møller, Stig … - In: The review of financial studies 34 (2021) 6, pp. 2773-2812
Persistent link: https://www.econbiz.de/10012546315
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An equilibrium model of investment under uncertainty
Novy-Marx, Robert - In: The review of financial studies 20 (2007) 5, pp. 1461-1502
Persistent link: https://www.econbiz.de/10003621169
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Corporate diversification and credit constraints : real effects across the business cycle
Dimitrov, Valentin; Tice, Sheri - In: The review of financial studies 19 (2006) 4, pp. 1465-1498
Persistent link: https://www.econbiz.de/10003391769
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Booms, busts, and fraud
Povel, Paul; Singh, Rajdeep; Winton, Andrew - In: The review of financial studies 20 (2007) 4, pp. 1219-1254
Persistent link: https://www.econbiz.de/10003554519
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Does systemic risk in the financial sector predict future economic downturns?
Allen, Linda; Bali, Turan G.; Tang, Yi - In: The review of financial studies 25 (2012) 10, pp. 3000-3036
Persistent link: https://www.econbiz.de/10009630178
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The procyclical effects of bank capital regulation
Repullo, Rafael; Suárez Pandiello, Javier - In: The review of financial studies 26 (2013) 2, pp. 452-490
Persistent link: https://www.econbiz.de/10009717726