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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:"Theory"
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CAPM
Theory
Risikoprämie
43
Risk premium
43
USA
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Capital income
12
Kapitaleinkommen
12
Estimation
11
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Argyropoulos, Efthymios
1
Armada, Manuel José da Rocha
1
Baba, Naohiko
1
Bjornson, Bruce
1
Brooks, Chris
1
Butt, Hilal Anwar
1
Chen, Chih-Nan
1
Chiang, Shu Ling
1
Ciner, Cetin
1
Clark, Ephraim
1
Claußen, Arndt
1
Demirer, Rıza
1
Fracasso, Laís Martins
1
Kaplanski, Guy
1
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1
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1
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1
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1
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Mihai, Marius M.
1
Müller, Fernanda Maria
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Nieto Domenech, Belen
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Nishioka, Shinichi
1
Novales, Alfonso
1
Prokopczuk, Marcel
1
Qiao, Zhuo
1
Ramos, Henrique Pinto
1
Righi, Marcelo Brutti
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Rubio, Gonzalo
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Shi, Jian
1
Sing, Tien-foo
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Sousa, Ricardo M.
1
Suleman, Muhammad Tahir
1
Trecroci, Carmine
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
NBER working paper series
150
Working paper / National Bureau of Economic Research, Inc.
146
Journal of financial economics
140
NBER Working Paper
117
Journal of banking & finance
115
The review of financial studies
78
Finance research letters
74
Journal of international money and finance
58
Journal of empirical finance
54
Economics letters
51
International review of economics & finance : IREF
51
Journal of economic dynamics & control
51
The journal of finance : the journal of the American Finance Association
51
Discussion papers / CEPR
49
International review of financial analysis
48
Discussion paper / Centre for Economic Policy Research
47
Journal of monetary economics
43
Working paper
40
Management science : journal of the Institute for Operations Research and the Management Sciences
37
CESifo working papers
34
Finance and economics discussion series
34
Applied economics
33
Economic modelling
33
Journal of international financial markets, institutions & money
33
Research paper series / Swiss Finance Institute
33
The North American journal of economics and finance : a journal of financial economics studies
33
Applied financial economics
29
Journal of financial and quantitative analysis : JFQA
26
Staff reports / Federal Reserve Bank of New York
25
Review of finance : journal of the European Finance Association
24
Pacific-Basin finance journal
23
International journal of theoretical and applied finance
22
Journal of money, credit and banking : JMCB
22
Review of quantitative finance and accounting
22
Working paper series / European Central Bank
22
Applied economics letters
21
Journal of financial markets
21
Insurance / Mathematics & economics
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International journal of finance & economics : IJFE
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
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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 influence of real interest rates and risk premium effects on the ability of the nominal term structure to forecast inflation
Argyropoulos, Efthymios
;
Tzavalis, Elias
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 785-796
Persistent link: https://www.econbiz.de/10012655704
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
The valuation of deposit insurance allowing for the interest rate spread and early-bankruptcy risk
Chiang, Shu Ling
;
Tsai, Ming-shann
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 345-356
Persistent link: https://www.econbiz.de/10012417739
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
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