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~language:"eng"
~person:"Bouri, Elie"
~person:"Pástor, Ľuboš"
~person:"Zhou, Guofu"
~subject:"Risikoprämie"
~subject:"Schätzung"
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Risikoprämie
Schätzung
Capital income
170
Kapitaleinkommen
170
Portfolio selection
127
Portfolio-Management
127
Theorie
97
Theory
97
Forecasting model
63
Prognoseverfahren
63
Börsenkurs
62
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62
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58
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58
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52
Estimation
52
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52
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52
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41
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39
World
39
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36
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36
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Behavioural finance
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Coronavirus
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25
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25
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24
Bitcoin
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Financial market
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15
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English
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Bouri, Elie
Pástor, Ľuboš
Zhou, Guofu
Gupta, Rangan
68
Campbell, John Y.
59
Stambaugh, Robert F.
52
Zaremba, Adam
48
Bali, Turan G.
44
Bollerslev, Tim
43
McAleer, Michael
36
Ang, Andrew
35
Wohar, Mark E.
35
Bekaert, Geert
31
McMillan, David G.
31
Massa, Massimo
30
Fabozzi, Frank J.
29
Guidolin, Massimo
29
Zhou, Hao
29
Cakici, Nusret
28
Hoesli, Martin
28
Ludvigson, Sydney C.
28
Ammann, Manuel
27
Bohl, Martin T.
27
Diebold, Francis X.
27
Harvey, Campbell R.
27
Lo, Andrew W.
27
Timmermann, Allan
27
Lettau, Martin
26
Scaillet, Olivier
26
Lustig, Hanno
25
Nitschka, Thomas
25
Pesaran, M. Hashem
25
Narayan, Paresh Kumar
24
Pierdzioch, Christian
24
Todorov, Viktor
24
Engle, Robert F.
23
Wang, Yudong
23
Allen, David E.
22
Andersen, Torben
22
Gil-Alaña, Luis A.
22
Moskowitz, Tobias J.
21
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Business Information Centre <Toronto>
1
Rodney L. White Center for Financial Research
1
University of Chicago / Center for Research in Security Prices
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Working papers / Rodney L. White Center for Financial Research
6
Journal of financial economics
5
The journal of finance : the journal of the American Finance Association
5
Working paper / National Bureau of Economic Research, Inc.
5
Discussion paper / Centre for Economic Policy Research
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
International review of financial analysis
2
NBER Working Paper
2
Rodney L. White Center for Financial Research
2
Working paper series / Center for Research in Security Prices
2
Annals of economics and finance
1
Asian Finance Association (AsianFA) 2018 Conference
1
Department of Economics working paper series
1
Energy economics
1
Finance research letters
1
Financial innovation : FIN
1
Handbook of Economic Forecasting : volume 2, part A
1
International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of emerging market finance
1
Rotman working papers series
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
The journal of portfolio management : a publication of Institutional Investor
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The review of financial studies
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ECONIS (ZBW)
61
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1
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001551884
Saved in:
2
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
Journal of financial economics
63
(
2002
)
3
,
pp. 315-349
Persistent link: https://www.econbiz.de/10001661695
Saved in:
3
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011410
Saved in:
4
Scale and skill in active management
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10011347321
Saved in:
5
Asset pricing model : implications for expected returns and portfolio selection
MacKinley, A. Craig
;
Pástor, Ľuboš
-
1998
-
Rev
Persistent link: https://www.econbiz.de/10000992395
Saved in:
6
Asset pricing models : implications for expected returns and portfolio selection
MacKinlay, Archie Craig
;
Pástor, Ľuboš
-
1999
Persistent link: https://www.econbiz.de/10001390251
Saved in:
7
Asset pricing models : implications for expected returns and portfolio selection
MacKinlay, Archie Craig
;
Pástor, Ľuboš
- In:
The review of financial studies
13
(
2000
)
4
,
pp. 883-916
Persistent link: https://www.econbiz.de/10001525314
Saved in:
8
Asset pricing models : implications for expected returns and portfolio selection
MacKinlay, Archie Craig
;
Pástor, Ľuboš
-
1999
Persistent link: https://www.econbiz.de/10001408459
Saved in:
9
Tests of mean-variance spanning
Kan, Raymond
(
contributor
);
Zhou, Guofu
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001681234
Saved in:
10
Forecasting the equity risk premium : the role of technical indicators
Neely, Christopher J.
;
Rapach, David E.
;
Tu, Jun
;
Zhou, …
- In:
Management science : journal of the Institute for …
60
(
2014
)
7
,
pp. 1772-1791
Persistent link: https://www.econbiz.de/10010399441
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