//--> //--> //--> //-->
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
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
Risk, Mispricing, and Asset Al...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
CAPM
34
Theorie
23
Theory
23
Portfolio selection
16
Portfolio-Management
16
Capital income
14
Kapitaleinkommen
14
Börsenkurs
11
Share price
11
Estimation theory
10
Schätztheorie
10
USA
10
United States
10
Corporate Social Responsibility
9
Corporate social responsibility
9
Social capital
7
Sozialkapital
7
Welt
7
World
7
Confidence
6
Corporate bond
6
Simulation
6
Unternehmensanleihe
6
Vertrauen
6
Capital market returns
5
Capital structure
5
Comparison
5
Dividend
5
Dividende
5
Kapitalmarktrendite
5
Risiko
5
Risikoprämie
5
Risk
5
Risk premium
5
Vergleich
5
Beta risk
4
Betafaktor
4
Cross-section analysis
4
Estimation
4
Financial crisis
4
more ...
less ...
Online availability
All
Free
47
Undetermined
23
Type of publication
All
Book / Working Paper
69
Article
60
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Non-commercial literature
14
Aufsatz im Buch
3
Book section
3
more ...
less ...
Language
All
English
84
Undetermined
45
Author
All
Tamayo, Ane
60
Shanken, Jay
43
Servaes, Henri
32
Shanken, Jay A.
28
Lewellen, Jonathan
10
Barillas, Francisco
9
Markov, Stanimir
9
Lins, Karl V.
8
Kan, Raymond
7
Kothari, S. P.
7
Lins, Karl
7
Robotti, Cesare
7
TAMAYO, ANE
7
Kothari, S.P.
5
Lui, Daphne
5
Jones, Christopher S.
4
MARKOV, STANIMIR
4
Nagel, Stefan
4
Sloan, Richard G.
4
Tufano, Peter
4
Zhou, Guofu
4
Amiraslani, Hami
3
Baghai, Ramin
3
Cascino, Stefano
3
LUI, DAPHNE
3
Raman, Kartik
3
Shivakumar, Lakshmanan
3
CASCINO, STEFANO
2
Gibbons, Michael R.
2
Ross, Stephen A.
2
Roth, Lukas
2
Simpson, Ana
2
Vetter, Felix
2
BAGHAI, RAMIN P.
1
Baghai, Ramin P.
1
Ball, Ray
1
CORREIA, MARIA
1
Chordia, Tarun
1
Collins, Daniel W.
1
Cooper, Steve
1
more ...
less ...
Institution
All
C.E.P.R. Discussion Papers
2
National Bureau of Economic Research
1
National Bureau of Economic Research (NBER)
1
Published in...
All
Journal of financial economics
12
The journal of finance : the journal of the American Finance Association
9
NBER Working Paper
8
Working paper / National Bureau of Economic Research, Inc.
8
Journal of Accounting Research
5
Journal of accounting research
4
Discussion paper / Centre for Economic Policy Research
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Accounting and business research
2
CEPR Discussion Papers
2
Financial management
2
Journal of Applied Corporate Finance
2
Journal of applied corporate finance : JACF
2
Review of accounting studies
2
The review of financial studies
2
AFA 2007 Chicago Meetings Paper
1
Accounting working paper
1
Discussion papers / CEPR
1
Econometric methods and financial time series
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
European Corporate Governance Institute (ECGI) - Finance Working Paper
1
Financial Management
1
IFA working paper
1
Journal of Finance
1
Journal of Financial Economics
1
Journal of accounting & economics
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
NBER Working Papers
1
NBER working paper series
1
Oxford review of economic policy
1
Rotman School of Management working paper / University of Toronto Rotman School of Management
1
Security market imperfections in worldwide equity markets
1
Statistical methods in finance
1
The revolution in corporate finance
1
University of Alberta School of Business Research Paper
1
Working paper / National Bureau of Economic Research, Inc
1
Working papers / Federal Reserve Bank of Atlanta
1
more ...
less ...
Source
All
ECONIS (ZBW)
106
RePEc
10
OLC EcoSci
8
Other ZBW resources
3
BASE
2
Showing
11
-
20
of
129
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Estimating and testing beta pricing models : alternative methods and their performance in simulations
Shanken, Jay
;
Zhou, Guofu
- In:
Journal of financial economics
84
(
2007
)
1
,
pp. 40-86
Persistent link: https://www.econbiz.de/10003454434
Saved in:
12
A skeptical appraisal of asset pricing tests
Lewellen, Jonathan
;
Nagel, Stefan
;
Shanken, Jay
- In:
Journal of financial economics
96
(
2010
)
2
,
pp. 175-194
Persistent link: https://www.econbiz.de/10003979139
Saved in:
13
Which alpha?
Barillas, Francisco
;
Shanken, Jay
-
2015
Persistent link: https://www.econbiz.de/10011418311
Saved in:
14
Comparing asset pricing models
Barillas, Francisco
;
Shanken, Jay
-
2015
Persistent link: https://www.econbiz.de/10011428008
Saved in:
15
Pricing model performance and the two-pass cross-sectional regression methodology
Kan, Raymond
;
Robotti, Cesare
;
Shanken, Jay
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2617-2649
Persistent link: https://www.econbiz.de/10010237376
Saved in:
16
Estimating and testing beta pricing models : alternative methods and their performance in simulations
Shanken, Jay
;
Zhou, Guofu
-
2006
Persistent link: https://www.econbiz.de/10003291088
Saved in:
17
Economic forces and the stock market revisited
Shanken, Jay
;
Weinstein, Mark I.
- In:
Journal of empirical finance
13
(
2006
)
2
,
pp. 129-144
Persistent link: https://www.econbiz.de/10003296946
Saved in:
18
Mutual fund performance with learning across funds
Jones, Christopher S.
;
Shanken, Jay
- In:
Journal of financial economics
78
(
2005
)
3
,
pp. 507-552
Persistent link: https://www.econbiz.de/10003228836
Saved in:
19
Time-series coefficient variation in value-relevance regressions : a discussion of Core, Guay, and Van Buskirk and new evidence
Kothari, S. P.
;
Shanken, Jay
- In:
Journal of accounting & economics
34
(
2003
)
1/3
,
pp. 69-87
Persistent link: https://www.econbiz.de/10001728601
Saved in:
20
Mutual fund performance with learning across funds
Jones, Christopher S.
;
Shanken, Jay
-
2002
Persistent link: https://www.econbiz.de/10001720735
Saved in:
First
Prev
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...
//-->