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Capital income
Theorie
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Zaremba, Adam
97
Diebold, Francis X.
63
Harvey, Campbell R.
60
Bekaert, Geert
59
Bollerslev, Tim
55
Stambaugh, Robert F.
55
Cakici, Nusret
53
Bali, Turan G.
52
Timmermann, Allan
50
Ferson, Wayne E.
45
Zhou, Guofu
44
Guidolin, Massimo
43
Campbell, John Y.
39
Caporale, Guglielmo Maria
36
Lettau, Martin
36
Fabozzi, Frank J.
35
Jagannathan, Ravi
31
Moskowitz, Tobias J.
31
Zhang, Lu
31
Titman, Sheridan
30
Grobys, Klaus
29
Guo, Hui
28
Kogan, Leonid
28
Pesaran, M. Hashem
28
Satchell, Stephen
28
Lo, Andrew W.
27
Ang, Andrew
26
Brandt, Michael W.
26
Pedersen, Lasse Heje
26
Subrahmanyam, Avanidhar
26
Engle, Robert F.
25
Fletcher, Jonathan
25
Ludvigson, Sydney C.
25
Schlag, Christian
25
Yu, Jianfeng
25
Andersen, Torben
24
Lewis, Karen K.
24
Sehgal, Sanjay
24
Cochrane, John H.
23
Auer, Benjamin R.
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Federal Reserve System / Division of Research and Statistics
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Svenska Handelshögskolan <Helsinki>
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Centre for Economic Policy Research
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Institute of Finance and Accounting <London>
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International Center for Financial Asset Management and Engineering
3
Centre for Analytical Finance <Århus>
2
Chambre de commerce et d'industrie de Paris
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Economics
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Federal Reserve Bank of San Francisco
2
Federal Reserve System / Board of Governors
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Gottfried Wilhelm Leibniz Universität Hannover
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Harvard Institute of Economic Research
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Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Internationaler Währungsfonds / Western Hemisphere Department
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Judge Institute of Management Studies
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Karlsruher Institut für Technologie
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Massachusetts Institute of Technology / Department of Economics
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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University of Cambridge / Department of Applied Economics
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University of Cambridge / Faculty of Economics
2
University of Canterbury / Dept. of Economics and Finance
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University of Exeter / Department of Economics
2
University of Hong Kong / School of Economics and Finance
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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NBER working paper series
297
Working paper / National Bureau of Economic Research, Inc.
272
Journal of financial economics
268
Journal of banking & finance
258
NBER Working Paper
224
Finance research letters
199
Journal of empirical finance
193
International review of financial analysis
189
The journal of finance : the journal of the American Finance Association
138
Applied economics
125
The European journal of finance
116
International review of economics & finance : IREF
111
The review of financial studies
111
Pacific-Basin finance journal
109
Management science : journal of the Institute for Operations Research and the Management Sciences
98
The North American journal of economics and finance : a journal of financial economics studies
98
Journal of financial and quantitative analysis : JFQA
93
Discussion paper / Centre for Economic Policy Research
92
The journal of asset management
91
Applied financial economics
85
Journal of international financial markets, institutions & money
84
Review of quantitative finance and accounting
84
Applied economics letters
83
Research in international business and finance
81
Economics letters
80
Journal of risk and financial management : JRFM
80
Journal of econometrics
72
Research paper series / Swiss Finance Institute
72
Journal of economic dynamics & control
71
Economic modelling
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
67
Journal of financial markets
67
Journal of international money and finance
62
Financial markets and portfolio management
59
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
59
The journal of portfolio management : a publication of Institutional Investor
58
Working paper
58
Journal of forecasting
55
Journal of investment management : JOIM
55
International journal of forecasting
54
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ECONIS (ZBW)
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51
The market capitalization value as a risk factor in the Athens stock exchange
Gklezakos, Michaēl
- In:
Spudai / University of Piraeus : journal of economics …
43
(
1993
)
1
,
pp. 52-70
Persistent link: https://www.econbiz.de/10001159127
Saved in:
52
Rational capital budgeting in an irrational world
Stein, Jeremy C.
- In:
The journal of business : B
69
(
1996
)
4
,
pp. 429-455
Persistent link: https://www.econbiz.de/10001207976
Saved in:
53
Enhancing portfolio performance : a Bayesian approach to incorporating the
CAPM
into conditional asset allocation
Khanthavit, Anya
- In:
Advances in Pacific Basin financial markets
3
(
1997
),
pp. 303-329
Persistent link: https://www.econbiz.de/10001243728
Saved in:
54
Performance-Messung ohne Rückgriff auf kapitalmarkttheoretische Renditeerwartungsmodelle : eine Analyse des Anlageerfolges deutscher Aktieninvestmentfonds
Wittrock, Carsten
- In:
Kredit und Kapital
28
(
1995
)
1
,
pp. 1-45
Persistent link: https://www.econbiz.de/10001178370
Saved in:
55
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1994
-
Rev
Persistent link: https://www.econbiz.de/10000888001
Saved in:
56
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
57
The effect of government bonds on asset prices : an asset markets equilibrium approach
Houston, Joel
;
Protopapadakis, Aris
-
1989
Persistent link: https://www.econbiz.de/10000143614
Saved in:
58
Implied expected returns and the choice of a mean-variance efficient portfolio proxy
Ardia, David
;
Boudt, Kris
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 68-81
Persistent link: https://www.econbiz.de/10011432240
Saved in:
59
Value of assets
Remøy, Hilde
;
Hordijk, Aart
;
Appel-Meulenbroek, Rianne
- In:
Facilities management and corporate real estate …
,
(pp. 239-258)
.
2017
Persistent link: https://www.econbiz.de/10011541586
Saved in:
60
Evaluating investments using higher moments
Diro Ejara, Demissew
- In:
Modern economy
7
(
2016
)
3
,
pp. 320-326
Persistent link: https://www.econbiz.de/10011548758
Saved in:
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