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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:"Risiko"
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CAPM
Risiko
Risikoprämie
43
Risk premium
43
USA
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15
Capital income
12
Kapitaleinkommen
12
Estimation
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Armada, Manuel José da Rocha
1
Baba, Naohiko
1
Bjornson, Bruce
1
Brooks, Chris
1
Butt, Hilal Anwar
1
Chen, Chih-Nan
1
Christou, Christina
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Ciner, Cetin
1
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Fracasso, Laís Martins
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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
118
NBER working paper series
93
Finance research letters
78
Journal of banking & finance
78
NBER Working Paper
69
Working paper / National Bureau of Economic Research, Inc.
68
International review of economics & finance : IREF
44
International review of financial analysis
43
Journal of economic dynamics & control
43
The review of financial studies
43
Journal of empirical finance
41
Discussion papers / CEPR
32
Research paper series / Swiss Finance Institute
31
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
30
Economics letters
30
Pacific-Basin finance journal
30
Journal of international money and finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of finance : the journal of the American Finance Association
29
Economic modelling
27
Journal of international financial markets, institutions & money
27
Journal of monetary economics
27
Working paper
25
CESifo working papers
24
Review of finance : journal of the European Finance Association
21
Discussion paper / Centre for Economic Policy Research
20
Journal of financial and quantitative analysis : JFQA
19
Journal of financial markets
19
Journal of political economy
18
Review of quantitative finance and accounting
18
Energy economics
17
Journal of econometrics
17
Research in international business and finance
17
Journal of risk and financial management : JRFM
16
Staff reports / Federal Reserve Bank of New York
16
The journal of asset management
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Swiss Finance Institute Research Paper
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Applied financial economics
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ECONIS (ZBW)
19
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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
Climate disasters, carbon dioxide, and financial fundamentals
Gregory, Richard P.
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 45-58
Persistent link: https://www.econbiz.de/10012655020
Saved in:
6
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:
7
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:
8
Forecasting equity premium in a panel of OECD countries : the role of economic policy uncertainty
Christou, Christina
;
Gupta, Rangan
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 243-248
Persistent link: https://www.econbiz.de/10012417600
Saved in:
9
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:
10
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:
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