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subject:"CAPM"
~isPartOf:"Research in international business and finance"
~source:"econis"
~subject:"Schätzung"
~subject:"Wechselkurs"
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CAPM
Schätzung
Wechselkurs
Risikoprämie
38
Risk premium
38
Capital income
14
Kapitaleinkommen
14
Credit risk
12
Kreditrisiko
12
Estimation
11
Risiko
10
Risk
10
Yield curve
10
Zinsstruktur
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Theorie
9
Theory
9
Aktienmarkt
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Emerging economies
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Schwellenländer
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Stock market
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Börsenkurs
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Corporate bond
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Country risk
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Credit derivative
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Kreditderivat
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Länderrisiko
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Share price
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Unternehmensanleihe
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Welt
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World
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Forecasting model
5
Portfolio selection
5
Portfolio-Management
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Prognoseverfahren
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Public bond
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Öffentliche Anleihe
5
Asset pricing
4
Business cycle
4
Konjunktur
4
Volatility
4
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English
17
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Agarwal, Vineet
1
Al-Shboul, Mohammad
1
Antell, Jan
1
Anwar, Sajid
1
Bahri, Maha
1
Bellelah, M. A.
1
Bellelah, M. O.
1
Ben Ameur, Hachmi
1
Biekpe, Nicholas
1
Cevheroğlu-Açar, Merve G.
1
Chandorkar, Pankaj
1
Demirer, Rıza
1
Díaz Pérez, Antonio
1
Evgenidis, Anastasios
1
Hafsia, R. Ben
1
Hammami, Yacine
1
Jareño, Francisco
1
Karahan, Cenk C.
1
Klotzle, Marcelo Cabus
1
Li, Zeguang
1
Lu, Man
1
Mili, Mehdi
1
Minh Thi Hong Dinh
1
Othieno, Ferdinand
1
Pinto, Antônio Carlos Figueiredo
1
Poshakwale, Sunil S.
1
Samson, Lucie
1
Santos, Marcelo Bittencourt Coelho dos
1
Shemer, Jacob
1
Siriopoulos, Costas
1
Su, Zhi
1
Tsagkanos, Athanasios
1
Vaihekoski, Mika
1
Yin, Libo
1
Yüksel, Aslı
1
Yüksel, Aydın
1
Yılmaz, Neslihan
1
Zaremba, Adam
1
Zhang, Qian
1
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Research in international business and finance
Journal of financial economics
140
NBER working paper series
124
Journal of banking & finance
107
Working paper / National Bureau of Economic Research, Inc.
100
NBER Working Paper
93
Finance research letters
81
Journal of international money and finance
68
Journal of empirical finance
59
International review of economics & finance : IREF
56
International review of financial analysis
51
Journal of international financial markets, institutions & money
51
The review of financial studies
50
Discussion papers / CEPR
48
Journal of economic dynamics & control
45
Discussion paper / Centre for Economic Policy Research
44
The journal of finance : the journal of the American Finance Association
41
Working paper
38
Research paper series / Swiss Finance Institute
36
The North American journal of economics and finance : a journal of financial economics studies
36
Applied financial economics
35
Economic modelling
32
Applied economics
31
CESifo working papers
31
Economics letters
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Finance and economics discussion series
29
Journal of monetary economics
29
Pacific-Basin finance journal
27
Journal of financial markets
26
Applied economics letters
24
Discussion paper
24
Review of quantitative finance and accounting
24
Journal of financial and quantitative analysis : JFQA
23
International journal of finance & economics : IJFE
22
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Journal of econometrics
21
Review of finance : journal of the European Finance Association
21
Staff reports / Federal Reserve Bank of New York
19
The European journal of finance
18
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ECONIS (ZBW)
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1
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:
2
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
Saved in:
3
Is oil risk important for commodity-related currency returns?
Yin, Libo
;
Su, Zhi
;
Lu, Man
- In:
Research in international business and finance
60
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013412450
Saved in:
4
Time-varying risk aversion and currency excess returns
Demirer, Rıza
;
Yüksel, Aslı
;
Yüksel, Aydın
- In:
Research in international business and finance
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013410703
Saved in:
5
Time-varying risk attitude and the foreign exchange market behavior
Zhang, Qian
;
Li, Zeguang
- In:
Research in international business and finance
57
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013332948
Saved in:
6
The impact of political risk on the currencies of emerging markets
Santos, Marcelo Bittencourt Coelho dos
;
Klotzle, …
- In:
Research in international business and finance
56
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013267852
Saved in:
7
Estimating the conditional equity risk premium in African frontier markets
Othieno, Ferdinand
;
Biekpe, Nicholas
- In:
Research in international business and finance
47
(
2019
),
pp. 538-551
Persistent link: https://www.econbiz.de/10012135796
Saved in:
8
The impact of tradeoff between risk and return on mean reversion in sovereign CDS markets
Mili, Mehdi
- In:
Research in international business and finance
48
(
2019
),
pp. 187-200
Persistent link: https://www.econbiz.de/10012135869
Saved in:
9
Implied volatility and the cross section of stock returns in the UK
Poshakwale, Sunil S.
;
Chandorkar, Pankaj
;
Agarwal, Vineet
- In:
Research in international business and finance
48
(
2019
),
pp. 271-286
Persistent link: https://www.econbiz.de/10012135913
Saved in:
10
Is there momentum in factor premia? : evidence from international equity markets
Zaremba, Adam
;
Shemer, Jacob
- In:
Research in international business and finance
46
(
2018
),
pp. 120-130
Persistent link: https://www.econbiz.de/10011983585
Saved in:
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