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type_genre:"Article in journal"
~isPartOf:"An Elgar reference collection"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~subject:"CAPM"
~subject:"World"
~type_genre:"Reprint"
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CAPM
World
Theory
3,076
Theorie
3,075
Estimation theory
381
Schätztheorie
381
Time series analysis
351
Zeitreihenanalyse
351
Estimation
288
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288
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269
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233
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Aït-Sahalia, Yacine
5
Prokopczuk, Marcel
5
Hollstein, Fabian
4
Hartley, Keith
3
Post, Thierry
3
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2
Aliber, Robert Z.
2
Balvers, Ronald J.
2
Bollerslev, Tim
2
Branger, Nicole
2
Cantwell, John
2
Chang, Eric Chieh
2
Duygun, Meryem
2
Eijffinger, Sylvester C. W.
2
Ferson, Wayne E.
2
Fiorentini, Gianluca
2
Greenaway, David
2
Hansen, Lars Peter
2
Harvey, Campbell R.
2
Klein, Peter
2
Levy, Haim
2
Levy, Moshe
2
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2
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2
Miao, Jianjun
2
Monfort, Alain
2
Mykland, Per A.
2
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2
Renault, Eric
2
Sandler, Todd
2
Satchell, Stephen
2
Stein, Jerome L.
2
Stutzer, Michael J.
2
Symeonidis, Lazaros
2
Todorov, Viktor
2
Uhrig-Homburg, Marliese
2
Wese Simen, Chardin
2
Whiteley, Paul F.
2
Wright, Mike
2
Xiu, Dacheng
2
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An Elgar reference collection
Journal of banking & finance
Journal of econometrics
Journal of financial economics
169
The journal of finance : the journal of the American Finance Association
158
The review of financial studies
151
Journal of international money and finance
150
Economics letters
147
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139
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136
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106
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101
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98
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98
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91
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89
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88
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81
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77
Applied economics letters
71
Journal of financial and quantitative analysis : JFQA
70
Management science : journal of the Institute for Operations Research and the Management Sciences
68
Energy economics
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International review of financial analysis
64
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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The American economic review
56
The North American journal of economics and finance : a journal of financial economics studies
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50
Journal of economic behavior & organization : JEBO
49
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49
European journal of political economy
48
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48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Journal of development economics
47
International journal of theoretical and applied finance
46
The journal of futures markets
45
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ECONIS (ZBW)
282
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282
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1
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
2
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
3
Score-driven asset pricing : predicting time-varying risk premia based on cross-sectional model performance
Umlandt, Dennis
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014471829
Saved in:
4
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
Saved in:
5
The more the merrier? : evidence on the value of multiple requirements in bank regulation
Buckmann, Marcus
;
Gallego Marquez, Paula
;
Gimpelewicz, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014462556
Saved in:
6
International factor models
Huber, Daniel
;
Jacobs, Heiko
;
Müller, Sebastian
; …
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014428949
Saved in:
7
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
8
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
9
A solution to the global identification problem in DSGE models
Kocięcki, Andrzej
;
Kolasa, Marcin
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014365479
Saved in:
10
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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