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subject:"CAPM"
~isPartOf:"Applied economics"
~isPartOf:"Economic modelling"
~subject:"United States"
~subject:"asset pricing"
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Search: subject_exact:"Capital asset pricing model"
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CAPM
United States
asset pricing
Capital income
72
Kapitaleinkommen
72
Theorie
65
Theory
65
Estimation
53
Schätzung
53
Portfolio selection
50
Portfolio-Management
50
Risikoprämie
40
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40
Börsenkurs
39
Share price
39
Aktienmarkt
36
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Volatility
27
Volatilität
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24
Betafaktor
24
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23
Asset pricing
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Financial economics
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Kapitalmarkttheorie
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Welt
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World
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11
Emerging economies
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Forecasting model
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English
182
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Yang, Chunpeng
10
Zaremba, Adam
7
Zhang, Rengui
4
Arouri, Mohamed
3
Fabozzi, Frank J.
3
Guesmi, Khaled
3
Ormos, Mihály
3
An, Yunbi
2
Atilgan, Yigit
2
Czapkiewicz, Anna
2
Demirtas, K. Ozgur
2
Elgammal, Mohammed Mohammed
2
Esteban, María Victoria
2
Grobys, Klaus
2
Gunaydin, A. Doruk
2
Kim, Saejoon
2
Li, Jinfang
2
Marshall, Cara M.
2
Nguyen, Duc Khuong
2
Orbe-Mandaluniz, Susan
2
Premachandra, I. M.
2
Racicot, François-Éric
2
Ren, Yu
2
Ruan, Xinfeng
2
Teulon, Frédéric
2
Wei, Xu
2
Xiong, Xiong
2
Abbas, Qaisar
1
Abid, Ilyes
1
Agnello, Luca
1
Akhtaruzzaman, Md.
1
Al-Shboul, Mohammad
1
Alaoui, Abdelkader O. el
1
Algaba, Andres
1
Ali Shah, Syed Zulfiqar
1
Alles, Lakshman
1
Aloui, Chaker
1
Alper, C. Emre
1
Altay-Salih, Aslihan
1
Anwar, Sajid
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Applied economics
Economic modelling
NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
327
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
251
The review of financial studies
221
Finance research letters
181
Journal of economic dynamics & control
173
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
109
Pacific-Basin finance journal
105
Discussion paper / Centre for Economic Policy Research
97
Research paper series / Swiss Finance Institute
97
International review of economics & finance : IREF
96
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
83
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
77
Working paper
77
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of economic theory
66
Annals of finance
61
Discussion papers / CEPR
60
The journal of portfolio management : a publication of Institutional Investor
60
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
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ECONIS (ZBW)
182
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1
The return on everything and the business cycle in production economies
Fehrle, Daniel
;
Heiberger, Christopher
- In:
Economic modelling
136
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014549145
Saved in:
2
Investor sentiment and skewness risk premium
Yaakoubi, Soumaya
- In:
Applied economics
56
(
2024
)
35
,
pp. 4194-4208
Persistent link: https://www.econbiz.de/10014559279
Saved in:
3
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
4
Testing factor models when asset bubbles occur : a time-varying perspective
Yu, Lu
;
Li, Yanglin
- In:
Economic modelling
124
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014463291
Saved in:
5
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
6
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
7
Sustainable investment under ESG volatility and ambiguity
Luo, Deqing
;
Shan, Xun
;
Yan, Jingzhou
;
Yan, Qianhui
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464302
Saved in:
8
The impact of ambiguity-loving attitude on market participation and asset pricing
Sun, Yuzhe
;
Wang, Yanjie
;
Zhang, Shunming
;
Huang, Hui
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464409
Saved in:
9
Long-term reversal and value effects : the role of liquidity risk
Zhu, Shunwei
;
Liu, Hailong
;
Boryniec, Thomas
- In:
Applied economics
55
(
2023
)
14
,
pp. 1546-1566
Persistent link: https://www.econbiz.de/10013554947
Saved in:
10
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
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