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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Risiko"
~type_genre:"Collection of articles of several authors"
~type_genre:"Conference paper"
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CAPM
Risiko
Estimation
248
Schätzung
248
Capital income
127
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127
Theorie
84
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84
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74
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74
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Kelly, Bryan T.
5
Bali, Turan G.
3
Bollerslev, Tim
3
Todorov, Viktor
3
Barroso, Pedro
2
Boons, Martijn
2
Brown, Stephen J.
2
Christoffersen, Peter F.
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Gonçalves, Andrei S.
2
Linnainmaa, Juhani
2
Moskowitz, Tobias J.
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2
Pástor, Ľuboš
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2
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Timmermann, Allan
2
Wang, Junbo
2
Zhang, Shaojun
2
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1
Amaya, Diego
1
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1
Ang, Andrew
1
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1
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1
Bekaert, Geert
1
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1
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1
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1
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Journal of financial economics
Finance research letters
84
Applied economics
78
International review of financial analysis
71
Journal of banking & finance
66
Journal of empirical finance
65
International review of economics & finance : IREF
62
Economic modelling
51
Journal of international money and finance
47
Pacific-Basin finance journal
43
Economics letters
40
Journal of international financial markets, institutions & money
40
The North American journal of economics and finance : a journal of financial economics studies
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Applied economics letters
36
Energy economics
35
The journal of finance : the journal of the American Finance Association
33
Applied financial economics
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The European journal of finance
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Research in international business and finance
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Journal of econometrics
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Review of quantitative finance and accounting
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Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
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The review of financial studies
25
Journal of risk and financial management : JRFM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
International journal of finance & economics : IJFE
20
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
19
Cogent economics & finance
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Journal of macroeconomics
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Journal of money, credit and banking : JMCB
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The journal of real estate finance and economics
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Review of finance : journal of the European Finance Association
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Risks : open access journal
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
14
Quantitative economics : QE ; journal of the Econometric Society
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ECONIS (ZBW)
83
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83
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1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
Automation and the displacement of labor by capital : asset pricing theory and empirical evidence
Knesl, Jiří
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10013546671
Saved in:
3
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 338-351
Persistent link: https://www.econbiz.de/10013546675
Saved in:
4
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
5
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
6
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
7
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
8
Systematic default and return predictability in the stock and bond markets
Bao, Jack
;
Hou, Kewei
;
Zhang, Shaojun
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 349-377
Persistent link: https://www.econbiz.de/10014419606
Saved in:
9
A factor model for option returns
Büchner, Matthias
;
Kelly, Bryan T.
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1140-1161
Persistent link: https://www.econbiz.de/10013402153
Saved in:
10
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
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