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subject:"Business cycle"
subject:"Wirtschaftswachstum"
~isPartOf:"International review of economics & finance : IREF"
~subject:"CAPM"
~type:"article"
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Business cycle
Wirtschaftswachstum
CAPM
Theorie
809
Theory
809
Estimation
118
Schätzung
118
Portfolio selection
70
Portfolio-Management
70
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62
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62
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Batabyal, Amitrajeet A.
2
Rubio, Gonzalo
2
Wang, Chou-Wen
2
Alba, Joseph D.
1
Alexeev, Vitali
1
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International review of economics & finance : IREF
Journal of economic dynamics & control
264
Economics letters
227
Journal of monetary economics
196
Economic modelling
190
Journal of financial economics
178
Macroeconomic dynamics
174
The journal of finance : the journal of the American Finance Association
161
The review of financial studies
157
Journal of macroeconomics
150
Journal of banking & finance
143
European economic review : EER
137
Applied economics
114
The American economic review
108
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100
Review of economic dynamics
99
Finance research letters
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The economic journal : the journal of the Royal Economic Society
83
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
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73
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Structural change and economic dynamics : SC+ED
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Management science : journal of the Institute for Operations Research and the Management Sciences
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69
Journal of financial and quantitative analysis : JFQA
65
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61
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59
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
58
The North American journal of economics and finance : a journal of financial economics studies
56
Journal of economic growth
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
54
Journal of international economics
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Journal of economics
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Journal of evolutionary economics : JEE
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Finance and stochastics
51
International review of financial analysis
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1
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
2
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
3
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
4
Overextrapolation of disaster probabilities and asset pricing in a production economy
Gao, Han
;
Lin, Chunpeng
;
Peng, Juan
;
Zhao, Siqi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 845-854
Persistent link: https://www.econbiz.de/10014446606
Saved in:
5
Asset pricing tests for pandemic risk
Park, Dojoon
;
Kang, Yong Joo
;
Eom, Young Ho
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1314-1334
Persistent link: https://www.econbiz.de/10014446626
Saved in:
6
The impact of trade on growth and welfare with heterogeneous firms and rent-sharing
Nishiyama, Hiroyuki
;
Gintani, Yasuhiro
;
Tsuboi, Mizuki
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 731-742
Persistent link: https://www.econbiz.de/10014446811
Saved in:
7
Banking competition and capital dependence of the production sector : growth and welfare implications
Rauber, Tom
;
Ritschel, Paul
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 676-698
Persistent link: https://www.econbiz.de/10014446817
Saved in:
8
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
9
A factor pricing model based on machine learning algorithm
Fang, Yi
;
Chen, Yuzhi
;
Ren, Hang
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 280-297
Persistent link: https://www.econbiz.de/10014474520
Saved in:
10
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
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