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type_genre:"Article in journal"
~isPartOf:"An Elgar reference collection"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"CAPM"
~subject:"World"
~type_genre:"Reprint"
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Search: subject_exact:"Theory"
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CAPM
World
Theorie
4,116
Theory
4,116
Estimation theory
403
Schätztheorie
403
Time series analysis
390
Zeitreihenanalyse
390
Estimation
294
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294
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292
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291
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198
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198
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197
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196
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195
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178
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Aït-Sahalia, Yacine
5
Hommes, Cars H.
4
Bidarkota, Prasad V.
3
Hartley, Keith
3
Li, Kai
3
Lioui, Abraham
3
Akdeniz, Levent
2
Aliber, Robert Z.
2
Anufriev, Mikhail
2
Bollerslev, Tim
2
Brock, William A.
2
Campbell, John Y.
2
Cantwell, John
2
Challe, Edouard
2
Den Haan, Wouter J.
2
Detemple, Jérôme B.
2
Dupoyet, Brice V.
2
Eaton, Jonathan
2
Eijffinger, Sylvester C. W.
2
Fiorentini, Gianluca
2
Gersbach, Hans
2
Greenaway, David
2
Guay, Alain
2
Guo, Bin
2
Hansen, Lars Peter
2
He, Xue-zhong
2
Huang, Fuzhe
2
Koo, Hyeng-keun
2
Kortum, Samuel
2
Mancini, Loriano
2
Matsuoka, Tarishi
2
McCulloch, J. Huston
2
Mykland, Per A.
2
Neiman, Brent
2
Panchenko, Valentyn
2
Pelger, Markus
2
Renault, Eric
2
Sandler, Todd
2
Stutzer, Michael J.
2
Todorov, Viktor
2
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An Elgar reference collection
Journal of econometrics
Journal of economic dynamics & control
Journal of banking & finance
175
Journal of financial economics
169
The journal of finance : the journal of the American Finance Association
158
The review of financial studies
154
Journal of international money and finance
150
Economics letters
147
Journal of international economics
137
Economic modelling
106
Finance research letters
103
Applied economics
98
Journal of monetary economics
98
European economic review : EER
91
Journal of empirical finance
89
International review of economics & finance : IREF
88
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
81
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Applied economics letters
71
Management science : journal of the Institute for Operations Research and the Management Sciences
71
Journal of financial and quantitative analysis : JFQA
70
Energy economics
69
International review of financial analysis
64
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
58
The American economic review
56
The North American journal of economics and finance : a journal of financial economics studies
55
Journal of economic literature
54
Journal of economic theory
54
Open economies review
54
Finance and stochastics
51
Journal of political economy
50
Journal of economic behavior & organization : JEBO
49
Journal of macroeconomics
49
Macroeconomic dynamics
49
European journal of political economy
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)
246
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1
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10
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246
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1
Growing through spinoffs : corporate governance, entry dynamics, and innovation
Iacopetta, Maurizio
;
Minetti, Raoul
;
Murro, Pierluigi
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015050038
Saved in:
2
Heterogeneous asset valuation in OTC markets and optimal inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
Saved in:
3
On the sources of the aggregate risk premium : risk aversion, bubbles or regime-switching?
Caravello, Tomás E.
;
Driffill, John
;
Kenç, Turalay
; …
- In:
Journal of economic dynamics & control
166
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10015051271
Saved in:
4
Canonical correlation-based model selection for the multilevel factors
Choi, In
;
Lin, Rui
;
Shin, Yongcheol
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 22-44
Persistent link: https://www.econbiz.de/10014340924
Saved in:
5
Cultural persistence in corruption, economic growth, and the environment
Varvarigos, Dimitrios
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014249725
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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