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subject:"CAPM"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Capital income"
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CAPM
Capital income
Risikoprämie
43
Risk premium
43
USA
15
United States
15
Kapitaleinkommen
12
Estimation
11
Schätzung
11
Theorie
10
Theory
10
Portfolio selection
9
Portfolio-Management
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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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Volatility
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Volatilität
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ARCH model
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ARCH-Modell
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Börsenkurs
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Share price
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Inflation expectations
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Inflationserwartung
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Prognoseverfahren
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Aktienmarkt
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Stock market
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Welt
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World
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Zins
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Beta risk
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Betafaktor
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Credit derivative
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Government securities
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Inflation
3
Kreditderivat
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Liquidity
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Armada, Manuel José da Rocha
1
Baba, Naohiko
1
Berisha, Edmond
1
Bjornson, Bruce
1
Brooks, Chris
1
Butt, Hilal Anwar
1
Chen, Chih-Nan
1
Ciner, Cetin
1
Clark, Ephraim
1
Claußen, Arndt
1
Demirer, Rıza
1
Devaney, Michael
1
Fracasso, Laís Martins
1
Gangopadhyay, Partha
1
Kaplanski, Guy
1
Kim, Hong Shik
1
Lee, Kiseok
1
Lin, Chien-Hsiu
1
Löhr, Sebastian
1
Mihai, Marius M.
1
Müller, Fernanda Maria
1
Nishioka, Shinichi
1
Prokopczuk, Marcel
1
Qiao, Zhuo
1
Ramos, Henrique Pinto
1
Reinganum, Marc R.
1
Righi, Marcelo Brutti
1
Rösch, Daniel
1
Sadaqat, Mohsin
1
Salotti, Simone
1
Scheule, Harald
1
Semenov, Andrei
1
Sing, Tien-foo
1
Sousa, Ricardo M.
1
Suleman, Muhammad Tahir
1
Trecroci, Carmine
1
Wohar, Mark E.
1
Wu, Yingying
1
Zou, Yiheng
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of financial economics
137
NBER working paper series
112
Journal of banking & finance
104
Working paper / National Bureau of Economic Research, Inc.
98
Finance research letters
86
NBER Working Paper
83
Journal of empirical finance
58
The review of financial studies
55
International review of economics & finance : IREF
49
International review of financial analysis
48
Journal of economic dynamics & control
41
Journal of international money and finance
41
Research paper series / Swiss Finance Institute
39
The journal of finance : the journal of the American Finance Association
39
Pacific-Basin finance journal
38
Journal of international financial markets, institutions & money
36
The North American journal of economics and finance : a journal of financial economics studies
36
Discussion papers / CEPR
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of financial markets
30
Applied economics
28
Economics letters
28
Finance and economics discussion series
28
Journal of monetary economics
27
Journal of financial and quantitative analysis : JFQA
26
Review of finance : journal of the European Finance Association
26
Discussion paper / Centre for Economic Policy Research
25
Economic modelling
25
Working paper
24
Journal of econometrics
23
Review of quantitative finance and accounting
23
Applied financial economics
22
CESifo working papers
22
The European journal of finance
21
Staff reports / Federal Reserve Bank of New York
19
Swiss Finance Institute Research Paper
19
Energy economics
18
Research in international business and finance
18
The journal of asset management
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ECONIS (ZBW)
18
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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
Valuation of systematic risk in the cross-section of credit default swap spreads
Claußen, Arndt
;
Löhr, Sebastian
;
Rösch, Daniel
; …
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 183-195
Persistent link: https://www.econbiz.de/10011792305
Saved in:
10
Yield spread and the income distribution
Berisha, Edmond
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 363-377
Persistent link: https://www.econbiz.de/10011792505
Saved in:
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