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subject:"CAPM"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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CAPM
Risikoprämie
161
Risk premium
161
Theorie
50
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50
USA
50
United States
50
Estimation
35
Schätzung
35
Börsenkurs
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Lettau, Martin
2
Andreou, Elena
1
Armada, Manuel José da Rocha
1
Baba, Naohiko
1
Bansal, Ravi
1
Barillas, Francisco
1
Bernoth, Kerstin
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Bhamra, Harjoat Singh
1
Bjornson, Bruce
1
Brooks, Chris
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1
Ciner, Cetin
1
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1
Claußen, Arndt
1
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1
Danthine, Jean-Pierre
1
De Nicolò, Gianni
1
Demirer, Rıza
1
Donaldson, John B.
1
Fracasso, Laís Martins
1
Ghosh, Anisha
1
Ghysels, Eric
1
Giannikos, Christos
1
Guirguis, Hany S.
1
Hagen, Jürgen von
1
Julliard, Christian
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Kim, Hong Shik
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Krueger, Dirk
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Lee, Kiseok
1
Lin, Chien-Hsiu
1
Lustig, Hanno
1
Löhr, Sebastian
1
Maggiori, Matteo
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Centre for Economic Policy Research
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Discussion paper / Centre for Economic Policy Research
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of financial economics
104
NBER working paper series
72
Journal of banking & finance
69
Finance research letters
58
Working paper / National Bureau of Economic Research, Inc.
56
NBER Working Paper
48
Journal of empirical finance
37
The review of financial studies
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International review of economics & finance : IREF
34
Journal of economic dynamics & control
34
International review of financial analysis
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Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
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1
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
2
The commercial bank leverage factor in U.S. asset prices
Mihai, Marius M.
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 156-171
Persistent link: https://www.econbiz.de/10014249059
Saved in:
3
Mortgage payments and equity premium puzzle
Sing, Tien-foo
;
Zou, Yiheng
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 376-388
Persistent link: https://www.econbiz.de/10014249158
Saved in:
4
Do emerging stock markets offer an illiquidity premium for local or global investors?
Butt, Hilal Anwar
;
Demirer, Rıza
;
Sadaqat, Mohsin
; …
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 502-515
Persistent link: https://www.econbiz.de/10014249181
Saved in:
5
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
6
The value premium puzzle, behavior versus risk : new evidence from China
Clark, Ephraim
;
Qiao, Zhuo
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 12-21
Persistent link: https://www.econbiz.de/10012417053
Saved in:
7
The sources of pricing factors underlying the cross-section of currency returns
Chen, Chih-Nan
;
Lin, Chien-Hsiu
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 250-265
Persistent link: https://www.econbiz.de/10012430926
Saved in:
8
Do industry returns predict the stock market? : A reprise using the random forest
Ciner, Cetin
- In:
The quarterly review of economics and finance : journal …
72
(
2019
),
pp. 152-158
Persistent link: https://www.econbiz.de/10012176169
Saved in:
9
Term structure of risk in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
Saved in:
10
The levered equity risk premium and credit spreads : a unified framework
Bhamra, Harjoat Singh
;
Kuehn, Lars-Alexander
; …
-
2018
Persistent link: https://www.econbiz.de/10011900163
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