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Kapitaleinkommen
Theorie
620,555
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605,470
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47,531
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45,484
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43,487
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15,299
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13,983
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13,844
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13,654
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Spieltheorie
12,879
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Diebold, Francis X.
70
Bekaert, Geert
53
Bollerslev, Tim
52
Stambaugh, Robert F.
52
Harvey, Campbell R.
48
Zaremba, Adam
47
Guidolin, Massimo
45
Timmermann, Allan
45
Ferson, Wayne E.
41
Campbell, John Y.
36
Zhou, Guofu
36
Bali, Turan G.
33
Caporale, Guglielmo Maria
33
Brandt, Michael W.
28
Moskowitz, Tobias J.
28
Fabozzi, Frank J.
27
Grobys, Klaus
27
Lo, Andrew W.
27
McMillan, David G.
27
Pesaran, M. Hashem
27
Satchell, Stephen
27
Titman, Sheridan
27
Zhang, Lu
27
Lettau, Martin
26
Pedersen, Lasse Heje
26
Ludvigson, Sydney C.
25
Cakici, Nusret
24
Gupta, Rangan
24
Christiansen, Charlotte
23
Cochrane, John H.
23
Engle, Robert F.
23
Kogan, Leonid
23
McAleer, Michael
23
Ang, Andrew
22
Jondeau, Eric
22
Lakonishok, Josef
22
Lewis, Karen K.
22
Li, Kai
22
Lux, Thomas
22
Pástor, Ľuboš
22
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6
Birkbeck College / Department of Economics
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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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Svenska Handelshögskolan <Helsinki>
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Centre for Economic Policy Research
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Federal Reserve Bank of San Francisco
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International Center for Financial Asset Management and Engineering
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Federal Reserve Bank of St. Louis
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Harvard Institute of Economic Research
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
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Massachusetts Institute of Technology / Department of Economics
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Pensions Institute
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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University of Exeter / Department of Economics
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University of Reading / Department of Economics
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Universität Mannheim
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2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
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NBER working paper series
271
Working paper / National Bureau of Economic Research, Inc.
244
Journal of banking & finance
243
Journal of financial economics
212
NBER Working Paper
206
Finance research letters
187
Journal of empirical finance
186
International review of financial analysis
169
The journal of finance : the journal of the American Finance Association
120
Applied economics
111
International review of economics & finance : IREF
109
The review of financial studies
106
The European journal of finance
97
The North American journal of economics and finance : a journal of financial economics studies
91
The journal of asset management
88
Applied economics letters
87
Management science : journal of the Institute for Operations Research and the Management Sciences
86
Journal of financial and quantitative analysis : JFQA
82
Discussion paper / Centre for Economic Policy Research
81
Economics letters
80
Review of quantitative finance and accounting
80
Research in international business and finance
79
Journal of international financial markets, institutions & money
77
Economic modelling
75
Journal of econometrics
75
Journal of risk and financial management : JRFM
75
Pacific-Basin finance journal
75
Applied financial economics
69
Journal of economic dynamics & control
66
Research paper series / Swiss Finance Institute
66
Journal of financial markets
65
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
64
Financial markets and portfolio management
57
International journal of forecasting
57
Journal of forecasting
57
Journal of international money and finance
55
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
55
CESifo working papers
52
Journal of investment management : JOIM
51
The journal of portfolio management : a publication of Institutional Investor
51
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ECONIS (ZBW)
13,653
EconStor
42
OLC EcoSci
2
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1
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10
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1
Dynamic stock-bond return correlations and financial market uncertainty
Chiang, Thomas C.
;
Li, Jiandong
;
Yang, Sheng-Yung
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 59-88
Persistent link: https://www.econbiz.de/10011333137
Saved in:
2
Inferring default
correlation
from equity return
correlation
Liu, Sheen
;
Qi, Howard
;
Shi, Jian
;
Xie, Yan Alice
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 333-359
Persistent link: https://www.econbiz.de/10010516668
Saved in:
3
Momentum strategy and credit risk
Lu, Su-lien
;
Lee, Kuo-jung
;
Yu, Chia-chang
- In:
Applied financial economics
24
(
2014
)
10/12
,
pp. 753-762
Persistent link: https://www.econbiz.de/10010402585
Saved in:
4
Correlations
Ehling, Paul
;
Heyerdahl-Larsen, Christian
-
2014
Persistent link: https://www.econbiz.de/10011788857
Saved in:
5
Correlation
matrix of equi-correlated normal population : fluctuation of the largest eigenvalue, scaling of the bulk eigenvalues, and stock market
Akama, Yohji
- In:
International journal of theoretical and applied …
26
(
2023
)
2/3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014365670
Saved in:
6
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
7
The pricing of portfolio credit risk
Tarashev, Nikola A.
;
Zhu, Haibin
-
2006
Persistent link: https://www.econbiz.de/10003376553
Saved in:
8
A common risk factor and the
correlation
between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
9
New evidence on optimal asset allocation
Jensen, Gerald R.
;
Mercer, Jeffrey M.
- In:
The financial review : the official publication of the …
38
(
2003
)
3
,
pp. 435-454
Persistent link: https://www.econbiz.de/10001787285
Saved in:
10
Portfolio Implications of a Positive Stock-Bond
Correlation
World
Weisberger, Noah
;
Xu, Xiang
-
2022
produce a sustained period of positive stock-bond
correlation
. In a world of positive stock-bond
correlation
, the performance …
Persistent link: https://www.econbiz.de/10014235893
Saved in:
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