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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"
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CAPM
Risikoprämie
43
Risk premium
43
USA
15
United States
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Capital income
12
Kapitaleinkommen
12
Estimation
11
Schätzung
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Risiko
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Risk
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Zinsstruktur
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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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Kreditderivat
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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
Ciner, Cetin
1
Clark, Ephraim
1
Claußen, Arndt
1
Demirer, Rıza
1
Fracasso, Laís Martins
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
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
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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
104
NBER working paper series
72
Journal of banking & finance
69
Working paper / National Bureau of Economic Research, Inc.
56
Finance research letters
50
NBER Working Paper
48
Journal of empirical finance
37
The review of financial studies
35
Journal of economic dynamics & control
33
International review of economics & finance : IREF
31
International review of financial analysis
30
The journal of finance : the journal of the American Finance Association
27
Journal of international money and finance
24
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economics letters
23
Journal of monetary economics
23
Discussion papers / CEPR
21
Journal of international financial markets, institutions & money
21
Applied economics
19
Economic modelling
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Working paper
19
CESifo working papers
18
Pacific-Basin finance journal
18
Journal of political economy
16
Review of finance : journal of the European Finance Association
16
Review of quantitative finance and accounting
16
Discussion paper / Centre for Economic Policy Research
15
Applied financial economics
14
Journal of econometrics
14
Journal of financial and quantitative analysis : JFQA
14
Journal of financial markets
14
The journal of asset management
14
Finance and economics discussion series
13
International journal of theoretical and applied finance
13
Staff reports / Federal Reserve Bank of New York
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of investment management : JOIM
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ECONIS (ZBW)
15
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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 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:
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
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
Consumption growth, preference for smoothing, changes in expectations and risk premium
Armada, Manuel José da Rocha
;
Sousa, Ricardo M.
; …
- In:
The quarterly review of economics and finance : journal …
56
(
2015
),
pp. 80-97
Persistent link: https://www.econbiz.de/10011574359
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