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subject:"CAPM"
~isPartOf:"Journal of financial economics"
~isPartOf:"Research in international business and finance"
~subject:"Wechselkurs"
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CAPM
Wechselkurs
Risikoprämie
239
Risk premium
239
Capital income
110
Kapitaleinkommen
110
Theorie
96
Theory
96
Estimation
85
Schätzung
85
Börsenkurs
55
Share price
55
Risk
51
Yield curve
50
Zinsstruktur
50
Risiko
49
Volatility
46
Volatilität
46
Forecasting model
35
Portfolio selection
35
Portfolio-Management
35
Prognoseverfahren
35
Credit risk
34
Kreditrisiko
34
Welt
24
World
24
USA
20
United States
20
Aktienmarkt
19
Stock market
19
Corporate bond
18
Unternehmensanleihe
18
Asset pricing
16
Business cycle
16
Konjunktur
16
Exchange rate
15
Exchange rate risk
15
Währungsrisiko
15
Public bond
14
Öffentliche Anleihe
14
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Article
127
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127
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127
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English
127
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Bakshi, Gurdip S.
3
Bali, Turan G.
3
Della Corte, Pasquale
3
Sarno, Lucio
3
Schneider, Paul
3
Ai, Hengjie
2
Barroso, Pedro
2
Boons, Martijn
2
Chernov, Mikhail
2
Garleanu, Nicolae
2
Gonçalves, Andrei S.
2
Herskovic, Bernard
2
Jeanneret, Alexandre
2
Kelly, Bryan T.
2
Kilic, Mete
2
Linnainmaa, Juhani
2
Longstaff, Francis A.
2
Panageas, Stauros
2
Riddiough, Steven J.
2
Santa-Clara, Pedro
2
Song, Dongho
2
Subrahmanyam, Avanidhar
2
Todorov, Viktor
2
Wagner, Christian
2
Wang, Junbo
2
Zechner, Josef
2
Agarwal, Vineet
1
Aharoni, Gil
1
Al-Shboul, Mohammad
1
Albuquerque, Rui
1
Amihud, Yakov
1
Andersen, Torben
1
Andrade, Sandro C.
1
Ang, Andrew
1
Antell, Jan
1
Anwar, Sajid
1
Arnold, Marc
1
Audrino, Francesco
1
Augustin, Patrick
1
Avdis, Efstathios
1
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Journal of financial economics
Research in international business and finance
NBER working paper series
94
Journal of banking & finance
76
Working paper / National Bureau of Economic Research, Inc.
70
NBER Working Paper
67
Finance research letters
60
Journal of international money and finance
49
International review of economics & finance : IREF
43
Journal of empirical finance
41
The review of financial studies
37
International review of financial analysis
35
Journal of economic dynamics & control
35
Discussion papers / CEPR
32
Journal of international financial markets, institutions & money
31
Economics letters
28
The journal of finance : the journal of the American Finance Association
28
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
Journal of monetary economics
26
Applied economics
24
Research paper series / Swiss Finance Institute
24
CESifo working papers
22
Discussion paper / Centre for Economic Policy Research
22
Working paper
21
Applied financial economics
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Pacific-Basin finance journal
20
Review of quantitative finance and accounting
17
Journal of financial markets
16
Journal of political economy
16
Review of finance : journal of the European Finance Association
16
Journal of econometrics
15
Journal of financial and quantitative analysis : JFQA
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Finance and economics discussion series
14
The journal of asset management
14
International journal of finance & economics : IJFE
13
International journal of theoretical and applied finance
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
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ECONIS (ZBW)
127
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1
Sovereign risk premia and global macroeconomic conditions
Andrade, Sandro C.
;
Ekponon, Adelphe
;
Jeanneret, Alexandre
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 172-197
Persistent link: https://www.econbiz.de/10013546048
Saved in:
2
Automation and the displacement of labor by capital : asset pricing theory and empirical evidence
Knesl, Jiří
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10013546671
Saved in:
3
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:
4
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
5
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:
6
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
7
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462593
Saved in:
8
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
9
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
10
Is there an analyst (un)coverage premium?
Cevheroğlu-Açar, Merve G.
;
Karahan, Cenk C.
;
Yılmaz, …
- In:
Research in international business and finance
61
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246858
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