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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"United States"
~subject:"Zeitreihenanalyse"
~type_genre:"Collection of articles of several authors"
~type_genre:"Conference paper"
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CAPM
United States
Zeitreihenanalyse
Estimation
248
Schätzung
248
Capital income
127
Kapitaleinkommen
127
Theorie
84
Theory
84
Risikoprämie
74
Risk premium
74
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58
Forecasting model
58
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Investment Fund
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Option pricing theory
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Optionspreistheorie
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Article in journal
Survey
Collection of articles of several authors
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English
123
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Kelly, Bryan T.
4
Bali, Turan G.
3
Bollerslev, Tim
3
Lo, Andrew W.
3
Moskowitz, Tobias J.
3
Santa-Clara, Pedro
3
Timmermann, Allan
3
Bai, Jennie
2
Barroso, Pedro
2
Boons, Martijn
2
Booth, James R.
2
Brown, Stephen J.
2
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2
Frazzini, Andrea
2
Gao, Xiaohui
2
Gonçalves, Andrei S.
2
Hong, Harrison G.
2
Kimmel, Robert
2
Lamont, Owen A.
2
Linnainmaa, Juhani
2
Malmendier, Ulrike
2
Novy-Marx, Robert
2
Pruitt, Seth
2
Schneider, Paul
2
Stambaugh, Robert F.
2
Stein, Jeremy C.
2
Todorov, Viktor
2
Valkanov, Rossen I.
2
Wang, Junbo
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2
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2
Zhou, Guofu
2
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1
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1
Ang, Andrew
1
Asness, Cliff
1
Audrino, Francesco
1
Avdis, Efstathios
1
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1
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Journal of financial economics
Applied economics
360
Applied economics letters
221
Economic modelling
177
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
177
Journal of econometrics
176
The review of economics and statistics
172
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
171
The journal of finance : the journal of the American Finance Association
154
The American economic review
151
Economics letters
145
Applied financial economics
136
Journal of applied econometrics
121
Journal of banking & finance
120
Journal of international money and finance
116
International review of economics & finance : IREF
113
Energy economics
99
Finance research letters
99
The North American journal of economics and finance : a journal of financial economics studies
97
Journal of empirical finance
95
The review of financial studies
93
Journal of money, credit and banking : JMCB
92
The journal of futures markets
89
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
88
Journal of financial and quantitative analysis : JFQA
87
International journal of forecasting
84
Journal of economic dynamics & control
84
International review of financial analysis
82
Journal of monetary economics
76
Journal of political economy
76
American economic journal : a journal of the American Economic Association
75
Journal of macroeconomics
74
Journal of international financial markets, institutions & money
64
Southern economic journal
64
International journal of finance & economics : IJFE
61
Journal of labor economics
61
Journal of forecasting
60
Review of quantitative finance and accounting
59
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
59
Econometric reviews
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ECONIS (ZBW)
123
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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
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:
7
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:
8
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:
9
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
Saved in:
10
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
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