//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Semi-strong factors in asset r...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
Kapitaleinkommen
39,017
Capital income
38,917
Aktienmarkt
29,683
Stock market
29,542
Börsenkurs
24,316
Share price
24,179
CAPM
18,888
Theorie
18,033
Schätzung
11,947
Estimation
11,846
Volatilität
11,515
Volatility
11,454
Portfolio-Management
10,288
Portfolio selection
10,260
USA
8,872
United States
8,718
Anlageverhalten
6,481
Behavioural finance
6,431
Prognoseverfahren
5,684
Forecasting model
5,649
Welt
5,296
World
5,252
Risikoprämie
4,972
Risk premium
4,951
Risk
4,681
Risiko
4,610
Finanzmarkt
3,596
Financial market
3,566
ARCH-Modell
3,559
ARCH model
3,536
China
3,251
Ankündigungseffekt
3,103
Announcement effect
3,092
Investmentfonds
2,904
Investment Fund
2,889
Finanzkrise
2,786
Financial crisis
2,780
Schwellenländer
2,762
Emerging economies
2,751
more ...
less ...
Online availability
All
Free
6,486
Undetermined
3,248
Type of publication
All
Book / Working Paper
9,316
Article
8,589
Journal
19
Type of publication (narrower categories)
All
Article in journal
8,033
Aufsatz in Zeitschrift
8,033
Graue Literatur
3,374
Non-commercial literature
3,374
Arbeitspapier
3,130
Working Paper
3,130
Hochschulschrift
837
Thesis
742
Aufsatz im Buch
485
Book section
485
Collection of articles written by one author
190
Sammlung
190
Bibliografie enthalten
153
Bibliography included
153
Collection of articles of several authors
106
Sammelwerk
106
Lehrbuch
88
Textbook
80
Konferenzschrift
47
Systematic review
45
Übersichtsarbeit
45
Aufsatzsammlung
34
Forschungsbericht
32
Conference paper
31
Konferenzbeitrag
31
Conference proceedings
28
Glossar enthalten
25
Glossary included
25
Mehrbändiges Werk
13
Multi-volume publication
13
Reprint
13
Amtsdruckschrift
12
Government document
12
Rezension
10
Handbook
9
Handbuch
9
Bibliografie
8
Mikroform
8
Einführung
5
Case study
4
more ...
less ...
Language
All
English
17,137
German
596
French
73
Italian
46
Spanish
46
Polish
7
Portuguese
7
Russian
7
Danish
4
Afrikaans
2
Hungarian
2
Dutch
2
Czech
1
Swedish
1
more ...
less ...
Author
All
Campbell, John Y.
69
Diebold, Francis X.
65
Stambaugh, Robert F.
58
Bollerslev, Tim
53
Ferson, Wayne E.
52
Cochrane, John H.
51
Fabozzi, Frank J.
50
Jagannathan, Ravi
49
Bekaert, Geert
47
Harvey, Campbell R.
47
Timmermann, Allan
47
Hansen, Lars Peter
41
He, Xue-zhong
41
Jarrow, Robert A.
41
Lo, Andrew W.
41
Zhang, Lu
41
Madan, Dilip B.
40
Zhou, Guofu
38
Chiarella, Carl
36
Guidolin, Massimo
36
Hens, Thorsten
36
Dumas, Bernard
35
Gupta, Rangan
35
Lettau, Martin
35
Zin, Stanley E.
33
Caporale, Guglielmo Maria
31
Li, Kai
31
Pedersen, Lasse Heje
31
Wang, Jiang
31
Kogan, Leonid
29
Subrahmanyam, Avanidhar
29
Vayanos, Dimitri
29
Aït-Sahalia, Yacine
28
Bansal, Ravi
28
Duffie, Darrell
28
Longstaff, Francis A.
28
Ludvigson, Sydney C.
28
Westerhoff, Frank H.
28
Yaron, Amir
28
Engle, Robert F.
27
more ...
less ...
Institution
All
National Bureau of Economic Research
413
Rodney L. White Center for Financial Research
12
University of Chicago / Center for Research in Security Prices
9
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
8
The Wharton Financial Institutions Center
8
Birkbeck College / Department of Economics
7
Erasmus Research Institute of Management
7
Institute of Finance and Accounting <London>
7
International Center for Financial Asset Management and Engineering
7
Centre for Analytical Finance <Århus>
6
Federal Reserve System / Division of Research and Statistics
6
Svenska Handelshögskolan <Helsinki>
6
Chambre de commerce et d'industrie de Paris
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Springer Fachmedien Wiesbaden
5
University of British Columbia / Finance Division
5
Center for Economic Research <Tilburg>
4
Centre for Economic Policy Research
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
European University Institute / Department of Economics
4
Federal Reserve Bank of San Francisco
4
Federal Reserve System / Board of Governors
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
Judge Institute of Management Studies
4
Massachusetts Institute of Technology / Department of Economics
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Verlag Dr. Kovač
4
American Finance Association
3
Brown University / Department of Economics
3
Deutsche Forschungsgemeinschaft
3
Econometrisch Instituut <Rotterdam>
3
Federal Reserve Bank of New York
3
Federal Reserve Bank of St. Louis
3
Harvard Institute of Economic Research
3
INSEAD
3
Internationaler Währungsfonds / Research Department
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Stanford Institute for Economic Policy Research
3
more ...
less ...
Published in...
All
NBER working paper series
400
Working paper / National Bureau of Economic Research, Inc.
351
NBER Working Paper
303
Journal of financial economics
226
Journal of banking & finance
225
The journal of finance : the journal of the American Finance Association
223
The review of financial studies
208
Journal of economic dynamics & control
178
Finance research letters
167
Journal of empirical finance
165
International review of financial analysis
132
Discussion paper / Centre for Economic Policy Research
125
International review of economics & finance : IREF
117
Economics letters
111
Journal of financial and quantitative analysis : JFQA
107
The European journal of finance
103
Journal of econometrics
96
Applied economics
92
Management science : journal of the Institute for Operations Research and the Management Sciences
91
Research paper series / Swiss Finance Institute
88
Economic modelling
86
Mathematical finance : an international journal of mathematics, statistics and financial theory
86
The North American journal of economics and finance : a journal of financial economics studies
85
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
79
Journal of monetary economics
76
Review of quantitative finance and accounting
74
Applied financial economics
71
Working paper
71
Journal of international money and finance
70
International journal of theoretical and applied finance
69
Finance and economics discussion series
63
Applied economics letters
62
Journal of economic theory
62
Finance and stochastics
60
Journal of international financial markets, institutions & money
60
Journal of forecasting
58
Journal of risk and financial management : JRFM
58
Quantitative finance
58
Swiss Finance Institute Research Paper
57
Computational economics
53
more ...
less ...
Source
All
ECONIS (ZBW)
17,922
ArchiDok
2
Showing
1
-
10
of
17,924
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The information transmission effect and asset prices : evidence from the China B-share discount
Liao, Szu-Lang
;
Tsai, Tsung-Ying
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
),
pp. 73-85
Persistent link: https://www.econbiz.de/10011603390
Saved in:
2
Predicting returns on asset markets of a small, open economy and the influence of global risks
Haab, David R.
;
Nitschka, Thomas
-
2017
Persistent link: https://www.econbiz.de/10011794321
Saved in:
3
The
CAPM
, national stock market betas, and macroeconomic covariates : a global analysis
Curran, Michael
;
Velic, Adnan
-
2018
Persistent link: https://www.econbiz.de/10011898916
Saved in:
4
An empirical investigation of the Fama-French five-factor model
Paliienko, Oleksandr
;
Naumenkova, Svitlana
;
Mishchenko, …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10012300519
Saved in:
5
Pricing of time-varying liquidity risk in Finnish stock market : new evidence
Ahmed, Sheraz
;
Hirvonen, Jani
;
Hussain, Syed Mujahid
- In:
The European journal of finance
25
(
2019
)
13
,
pp. 1147-1165
Persistent link: https://www.econbiz.de/10012207067
Saved in:
6
Time-varying risk and international portfolio diversification with contagious bear markets
De Santis, Giorgio
;
Gérard, Bruno
-
1995
Persistent link: https://www.econbiz.de/10000910140
Saved in:
7
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
8
A critical application of the Gibbons (1982) multivariate test of the
CAPM
: Australian equity returns 1958 - 1987
Faff, Robert W.
-
1990
Persistent link: https://www.econbiz.de/10000849358
Saved in:
9
The hedging power of Beta in the UK stock market
Sufar Bahri, Saiful
;
Leger, Lawrence A.
-
1997
Persistent link: https://www.econbiz.de/10000979590
Saved in:
10
Tests of structural stability of risk premia and returns relationships
Karanikas, Evangelos
;
Tzavalis, Elias
-
1997
Persistent link: https://www.econbiz.de/10000980793
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->