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subject:"General equilibrium"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~language:"eng"
~subject:"CAPM"
~type_genre:"Konferenzschrift"
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General equilibrium
CAPM
Theorie
707
Theory
707
Portfolio selection
176
Portfolio-Management
176
Capital income
109
Kapitaleinkommen
109
Börsenkurs
99
Share price
99
Volatility
92
Volatilität
92
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90
Risiko
86
Estimation
83
Schätzung
83
Forecasting model
73
Prognoseverfahren
73
Aktienmarkt
46
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41
Behavioural finance
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40
Risk premium
40
Time series analysis
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ARCH model
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Risk measure
36
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Finanzmarkt
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33
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33
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83
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Article in journal
Konferenzschrift
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83
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English
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Bouri, Elie
2
Božović, Miloš
2
Brennan, Michael J.
2
Csóka, Péter
2
Giannikos, Christos
2
Gupta, Rangan
2
Jarrow, Robert A.
2
Naeem, Muhammad Abubakr
2
Obrimah, Oghenovo Adewale
2
Sohn, Bumjean
2
Taussig, Roi D.
2
Wong, Hoi Ying
2
Xia, Yihong
2
Aharon, David Y.
1
Ahmad, Tanveer
1
Alanya-Beltran, Willy
1
Altay-Salih, Aslihan
1
Anh Duy Nguyen
1
Arisoy, Yakup Eser
1
Aslanidis, Nektarios
1
Bai, Jushan
1
Bao Doan
1
Bazzana, Davide
1
Bednarek, Ziemowit
1
Bellu, Mirko
1
Bergeron, Claude
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Beyene, Nardos
1
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1
Buchner, Axel
1
Cao, Wei
1
Carrasco, Ignacio
1
Chae, Joon
1
Chen, Jingnan
1
Chen, Kexin
1
Choi, Youngsoo
1
Christiansen, Charlotte
1
Cipollini, Andrea
1
Colturato, Michele
1
Conversano, Claudio
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Danthine, Jean-Pierre
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Finance research letters
Economic theory : official journal of the Society for the Advancement of Economic Theory
187
Journal of economic dynamics & control
185
The journal of finance : the journal of the American Finance Association
160
Journal of economic theory
159
Journal of financial economics
159
Journal of mathematical economics
151
The review of financial studies
148
Economic modelling
138
Journal of banking & finance
133
Economics letters
103
Journal of monetary economics
89
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Journal of empirical finance
77
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
72
Energy economics
72
International review of economics & finance : IREF
68
Journal of financial and quantitative analysis : JFQA
66
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Journal of political economy
58
International economic review
54
European economic review : EER
53
Macroeconomic dynamics
53
Finance and stochastics
52
Journal of international money and finance
51
Journal of policy modeling : JPMOD ; a social science forum of world issues
50
Annals of finance
49
Applied economics
46
International review of financial analysis
46
The North American journal of economics and finance : a journal of financial economics studies
46
Journal of econometrics
45
International journal of theoretical and applied finance
44
Journal of economic behavior & organization : JEBO
42
The American economic review
41
Review of quantitative finance and accounting
40
Review of economic dynamics
39
Review of international economics
39
The journal of futures markets
39
The review of economic studies
39
Journal of money, credit and banking : JMCB
37
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ECONIS (ZBW)
83
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83
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1
Procrastination and intertemporal consumption : a three-period extension of the CAPM with irrational agents
Habis, Helga
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531535
Saved in:
2
The ICAPM and empirical pricing factors : a simulation study
Kwon, Ji Ho
;
Sohn, Bumjean
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490205
Saved in:
3
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
Saved in:
4
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
5
A self-attention based cross-sectional return forecasting model with evidence from the Chinese market
Xiao, Xiang
;
Hua, Xia
;
Qin, Kexin
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014530926
Saved in:
6
A parsimonious analytically specified general equilibrium structure that spans discount rates
Obrimah, Oghenovo Adewale
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014531158
Saved in:
7
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
8
Asset pricing with dividend surprises
Guo, Pancheng
;
Li, Shi
;
Wang, Yan
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014583552
Saved in:
9
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
10
Market Beta is not dead : an approach from Random Matrix Theory
Molero-González, L.
;
Trinidad Segovia, Juan Evangelista
; …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014472964
Saved in:
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