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Kapitaleinkommen
Theorie
629,375
Theory
614,475
USA
42,591
United States
41,452
Schätzung
31,342
Estimation
30,608
Welt
26,415
World
25,796
Deutschland
23,229
Geldpolitik
22,749
Monetary policy
22,012
Germany
21,794
Portfolio-Management
21,280
Portfolio selection
21,070
CAPM
19,085
Risiko
19,044
Risk
18,851
Mathematische Optimierung
17,164
Mathematical programming
17,059
Prognoseverfahren
14,500
Forecasting model
14,237
Derivat
14,008
Derivative
13,971
Börsenkurs
13,679
Share price
13,470
Wirtschaftswachstum
13,419
Zeitreihenanalyse
13,030
Economic growth
12,826
Spieltheorie
12,758
Time series analysis
12,656
Volatilität
12,224
Game theory
12,032
Volatility
11,954
Capital income
11,616
Experiment
11,381
Finanzmarkt
10,828
Asymmetrische Information
10,789
Financial market
10,614
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10,501
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4,513
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2,902
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6,138
Book / Working Paper
5,516
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2
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Article in journal
5,860
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2,024
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2,024
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1,937
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1,896
Hochschulschrift
342
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287
Aufsatz im Buch
239
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Collection of articles written by one author
117
Sammlung
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Bibliografie enthalten
36
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36
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36
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36
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27
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20
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16
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13
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12
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9
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8
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5
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5
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5
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5
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3
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3
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3
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3
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English
11,455
German
143
French
23
Italian
18
Spanish
8
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3
Portuguese
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1
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1
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1
Dutch
1
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Author
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Zaremba, Adam
92
Diebold, Francis X.
63
Bollerslev, Tim
55
Bekaert, Geert
53
Harvey, Campbell R.
53
Stambaugh, Robert F.
47
Cakici, Nusret
46
Timmermann, Allan
45
Ferson, Wayne E.
41
Bali, Turan G.
39
Campbell, John Y.
37
Zhou, Guofu
36
Jagannathan, Ravi
32
Fabozzi, Frank J.
29
Guo, Hui
29
Lettau, Martin
29
Kogan, Leonid
28
Pesaran, M. Hashem
28
Zhang, Lu
28
Guidolin, Massimo
27
Caporale, Guglielmo Maria
26
Engle, Robert F.
25
Lewis, Karen K.
25
Andersen, Torben
24
Subrahmanyam, Avanidhar
24
Brandt, Michael W.
23
Cochrane, John H.
23
Schlag, Christian
23
Garcia, René
22
Lo, Andrew W.
22
Lux, Thomas
22
Pedersen, Lasse Heje
22
Gil-Alaña, Luis A.
21
Tamoni, Andrea
21
Fletcher, Jonathan
20
Li, Kai
20
Madan, Dilip B.
20
Parker, Jonathan A.
20
Sehgal, Sanjay
20
Van Nieuwerburgh, Stijn
20
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National Bureau of Economic Research
254
Rodney L. White Center for Financial Research
11
University of Chicago / Center for Research in Security Prices
7
The Wharton Financial Institutions Center
6
Birkbeck College / Department of Economics
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Erasmus Research Institute of Management
5
Federal Reserve Bank of St. Louis
4
Svenska Handelshögskolan <Helsinki>
4
Federal Reserve System / Division of Research and Statistics
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
International Center for Financial Asset Management and Engineering
3
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Chambre de commerce et d'industrie de Paris
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Economics
2
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
2
Harvard Institute of Economic Research
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Massachusetts Institute of Technology / Department of Economics
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
University of British Columbia / Finance Division
2
University of Exeter / Department of Economics
2
University of Hong Kong / School of Economics and Finance
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
American Management Association / Finance Division
1
Associazione Operatori Bancari in Titoli
1
Australien / Division of Regional Development
1
Banca Commerciale Italiana <Mailand>
1
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Published in...
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NBER working paper series
249
Working paper / National Bureau of Economic Research, Inc.
231
Journal of financial economics
222
Journal of banking & finance
194
NBER Working Paper
194
Finance research letters
184
Journal of empirical finance
166
International review of financial analysis
122
The journal of finance : the journal of the American Finance Association
121
Applied economics
97
The review of financial studies
96
The European journal of finance
95
International review of economics & finance : IREF
89
Management science : journal of the Institute for Operations Research and the Management Sciences
82
Economics letters
79
Discussion paper / Centre for Economic Policy Research
74
Journal of financial and quantitative analysis : JFQA
72
Pacific-Basin finance journal
72
Applied financial economics
71
Journal of economic dynamics & control
68
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
Journal of econometrics
63
Journal of international financial markets, institutions & money
62
Economic modelling
60
Review of quantitative finance and accounting
59
Journal of risk and financial management : JRFM
58
Research paper series / Swiss Finance Institute
56
Applied economics letters
53
Working paper
51
International journal of forecasting
50
Journal of forecasting
48
The journal of asset management
48
Research in international business and finance
46
Finance and economics discussion series
45
Journal of financial markets
45
Quantitative finance
45
Journal of international money and finance
44
CESifo working papers
40
Journal of monetary economics
40
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Source
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ECONIS (ZBW)
11,615
EconStor
41
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1
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1
Dynamic consumption and asset allocation with
derivative
securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
Saved in:
2
Asset pricing implications of capital market imperfections
Hahn, Jaehoon
-
2003
Persistent link: https://www.econbiz.de/10003778900
Saved in:
3
Three essays on asset pricing anomalies, investor overreaction, and mutual fund performance
Zhang, Hong
-
2004
Persistent link: https://www.econbiz.de/10003551684
Saved in:
4
Displacement risk and asset returns
Garleanu, Nicolae
;
Kogan, Leonid
;
Panageas, Stauros
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 511-522
Persistent link: https://www.econbiz.de/10009666812
Saved in:
5
Market incompleteness and the equity premium puzzle : evidence from state-level data
Jacobs, Kris
;
Pallage, Stéphane J.
;
Robe, Michel A.
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 378-388
Persistent link: https://www.econbiz.de/10009705649
Saved in:
6
New return anomalies and new-Keynesian ICAPM
Cho, Sungjun
- In:
International review of financial analysis
29
(
2013
),
pp. 87-106
Persistent link: https://www.econbiz.de/10010244124
Saved in:
7
w-MPS risk aversion and the
CAPM
Boyle, Phelim P.
;
Ma, Chenghu
- In:
Theoretical economics letters
3
(
2013
)
6
,
pp. 306-316
Persistent link: https://www.econbiz.de/10010257467
Saved in:
8
Discussion of delegated trade and the pricing of public and private information
Bloomfield, Matthew J.
;
Bloomfield, Robert
- In:
Journal of accounting & economics
60
(
2015
)
2/3
,
pp. 104-109
Persistent link: https://www.econbiz.de/10011437512
Saved in:
9
Market frictions, investor heterogeneity and persistence in mutual fund performance
Dumitrescu, Ariadna
;
Gil-Bazo, Javier
-
2015
-
This version: March 2015
Persistent link: https://www.econbiz.de/10011442204
Saved in:
10
Incomplete financial markets and jumps in asset prices
Crès, Hervé
;
Markeprand, Tobias
;
Tvede, Mich
- In:
Economic theory : official journal of the Society for …
62
(
2016
)
1/2
,
pp. 201-219
Persistent link: https://www.econbiz.de/10011554148
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