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subject:"CAPM"
~isPartOf:"Journal of economic dynamics & control"
~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
109
Risk premium
109
Theorie
47
Theory
47
Capital income
34
Kapitaleinkommen
34
Estimation
26
Schätzung
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Risiko
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Risk
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Yield curve
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Zinsstruktur
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Portfolio selection
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Interest rate
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Zins
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Credit risk
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Equity premium
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Equity premium puzzle
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Equity-Premium-Puzzle
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Kreditrisiko
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Risikoaversion
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Risk aversion
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ARCH model
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ARCH-Modell
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Anleihe
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Bond
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48
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Akdeniz, Levent
2
Guo, Bin
2
Huang, Fuzhe
2
Li, Kai
2
Long, Huaigang
2
Zaremba, Adam
2
Zimper, Alexander
2
Alonso, Irasema
1
Armada, Manuel José da Rocha
1
Baba, Naohiko
1
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1
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1
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Ciner, Cetin
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Clark, Ephraim
1
Claußen, Arndt
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Consiglio, Andrea
1
Curatola, Giuliano
1
Dechert, W. Davis
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Demirer, Rıza
1
Dunbar, Geoffrey
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Gollier, Christian
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Guo, Jing
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Journal of economic dynamics & control
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
Working paper / National Bureau of Economic Research, Inc.
56
Finance research letters
55
NBER Working Paper
48
Journal of empirical finance
37
The review of financial studies
35
International review of economics & finance : IREF
34
International review of financial analysis
31
The journal of finance : the journal of the American Finance Association
28
Journal of international money and finance
24
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economics letters
23
Journal of monetary economics
23
Discussion papers / CEPR
21
Journal of international financial markets, institutions & money
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Applied economics
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Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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CESifo working papers
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Journal of political economy
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Review of finance : journal of the European Finance Association
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Review of quantitative finance and accounting
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Discussion paper / Centre for Economic Policy Research
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Applied financial economics
14
Journal of econometrics
14
Journal of financial and quantitative analysis : JFQA
14
Journal of financial markets
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The journal of asset management
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Finance and economics discussion series
13
International journal of theoretical and applied finance
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Staff reports / Federal Reserve Bank of New York
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of investment management : JOIM
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48
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Asset prices in a labor search model with confidence shocks
Krivenko, Pavel
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014478152
Saved in:
3
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:
4
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
5
Trade competitiveness and the aggregate returns in global stock markets
Chiah, Mardy
;
Long, Huaigang
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of economic dynamics & control
148
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014240044
Saved in:
6
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:
7
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:
8
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:
9
Time to build and bond risk premia
Guo, Bin
;
Huang, Fuzhe
;
Li, Kai
- In:
Journal of economic dynamics & control
136
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013394035
Saved in:
10
Adaptive expectations and commodity risk premiums
Bianchi, Daniele
- In:
Journal of economic dynamics & control
124
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012666934
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