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subject:"General equilibrium"
type_genre:"Article in journal"
~isPartOf:"Journal of international money and finance"
~language:"eng"
~subject:"CAPM"
~type_genre:"Konferenzschrift"
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General equilibrium
CAPM
Theorie
914
Theory
914
Exchange rate
201
Wechselkurs
201
Estimation
155
Schätzung
155
Geldpolitik
134
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51
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Article in journal
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Garcia, René
2
Aggarwal, Raj
1
Ahmed, Shamim
1
Andrade, Sandro C.
1
Apte, Prakash Gajanan
1
Baele, Lieven
1
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1
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1
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Journal of international money and finance
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
Finance research letters
83
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 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
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ECONIS (ZBW)
51
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51
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1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
3
An investment-based explanation of currency excess returns
Jamali, Ibrahim
;
Yamani, Ehab
;
Smallwood, Aaron D.
- In:
Journal of international money and finance
133
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014304722
Saved in:
4
Home bias and expected returns : a structural approach
Wallmeier, Martin
;
Iseli, Christoph
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013435238
Saved in:
5
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
6
Default risk, macroeconomic conditions, and the market skewness risk premium
Xu, Zhongxiang
;
Li, Xiafei
;
Chevapatrakul, Thanaset
; …
- In:
Journal of international money and finance
127
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013435659
Saved in:
7
Beta herding through overconfidence : a behavioral explanation of the low-beta anomaly
Hwang, Soosung
;
Rubesam, Alexandre
;
Salmon, Mark
- In:
Journal of international money and finance
111
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012796878
Saved in:
8
Can risk explain the profitability of technical trading in currency markets?
Ivanova, Yuliya
;
Neely, Christopher J.
;
Weller, Paul A.
; …
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012795944
Saved in:
9
Sovereign risk and asset market dynamics in the euro area
Perego, Erica
- In:
Journal of international money and finance
109
(
2020
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012403956
Saved in:
10
Where's the risk? : the forward premium bias, the carry-trade premium, and risk-reversals in general equilibrium
Berg, Kimberly A.
;
Mark, Nelson C.
- In:
Journal of international money and finance
95
(
2019
),
pp. 297-316
Persistent link: https://www.econbiz.de/10012137574
Saved in:
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