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Schätzung
Theorie
885
Theory
885
Portfolio selection
264
Portfolio-Management
264
Capital income
232
Kapitaleinkommen
232
CAPM
205
USA
178
United States
178
Börsenkurs
147
Share price
147
Estimation
136
Risikoprämie
123
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Volatility
108
Volatilität
108
Anlageverhalten
95
Behavioural finance
95
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94
Prinzipal-Agent-Theorie
94
Capital structure
89
Kapitalstruktur
89
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Risiko
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79
Managers
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Option pricing theory
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Optionspreistheorie
79
Investment Fund
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Investmentfonds
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Asymmetric information
73
Asymmetrische Information
72
Yield curve
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Zinsstruktur
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Liquidity
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136
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Kelly, Bryan T.
5
Lo, Andrew W.
3
Moskowitz, Tobias J.
3
Pástor, Ľuboš
3
Stambaugh, Robert F.
3
Taylor, Lucian A.
3
Bandi, Federico M.
2
Barroso, Pedro
2
Bollerslev, Tim
2
Booth, James R.
2
Chen, Lin
2
Chernov, Mikhail
2
Christoffersen, Peter F.
2
D'Amico, Stefania
2
Della Corte, Pasquale
2
Fusari, Nicola
2
Gonçalves, Andrei S.
2
Halling, Michael
2
Joslin, Scott
2
Le, Anh
2
Novy-Marx, Robert
2
Paye, Bradley S.
2
Pruitt, Seth
2
Santa-Clara, Pedro
2
Schmid, Lukas
2
Tamoni, Andrea
2
Timmermann, Allan
2
Todorov, Viktor
2
Wahal, Sunil
2
Zhou, Guofu
2
Abbassi, Puriya
1
Agrawal, Ashwini K.
1
Andersen, Torben
1
Ang, Andrew
1
Antill, Samuel
1
Audrino, Francesco
1
Backus, David
1
Baker, Malcolm
1
Bakshi, Gurdip S.
1
Bali, Turan G.
1
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Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
725
NBER working paper series
664
NBER Working Paper
611
Discussion paper / Centre for Economic Policy Research
465
Discussion paper series / IZA
433
Applied economics
430
CESifo working papers
357
Economic modelling
251
Economics letters
245
Working paper
238
Applied economics letters
229
Discussion paper
211
Journal of econometrics
203
IZA Discussion Paper
198
Journal of banking & finance
189
Journal of international money and finance
187
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
185
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
185
Discussion papers / CEPR
167
Discussion paper / Tinbergen Institute
166
Journal of applied econometrics
155
International review of economics & finance : IREF
153
Journal of economic dynamics & control
149
Europäische Hochschulschriften / 5
148
Journal of empirical finance
136
Journal of macroeconomics
136
IZA Discussion Papers
125
Applied financial economics
123
The review of economics and statistics
119
European economic review : EER
116
SpringerLink / Bücher
115
Finance research letters
113
CESifo Working Paper Series
109
Journal of monetary economics
109
International review of financial analysis
107
Journal of international economics
106
Macroeconomic dynamics
102
The journal of finance : the journal of the American Finance Association
102
ZEW discussion papers
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ECONIS (ZBW)
136
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1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
3
Dissecting currency momentum
Zhang, Shaojun
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 154-173
Persistent link: https://www.econbiz.de/10013407087
Saved in:
4
The cross-section of investment and profitability : implications for asset pricing
Kilic, Mete
;
Yang, Louis
;
Zhang, Miao Ben
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 706-724
Persistent link: https://www.econbiz.de/10013475434
Saved in:
5
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
6
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
7
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
8
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
9
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
10
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
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