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type_genre:"Article in journal"
~isPartOf:"An Elgar reference collection"
~isPartOf:"Journal of econometrics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"CAPM"
~subject:"World"
~type_genre:"Reprint"
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CAPM
World
Theorie
2,060
Theory
2,060
Estimation theory
368
Schätztheorie
368
Time series analysis
348
Zeitreihenanalyse
348
Estimation
229
Schätzung
229
Forecasting model
171
Prognoseverfahren
171
Volatility
169
Volatilität
169
Nichtparametrisches Verfahren
142
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Aït-Sahalia, Yacine
5
Hu, Duni
5
Wang, Hailong
5
Hartley, Keith
3
Aliber, Robert Z.
2
Bollerslev, Tim
2
Cantwell, John
2
Cheng, Fengchao
2
Eijffinger, Sylvester C. W.
2
Fiorentini, Gianluca
2
Greenaway, David
2
Hansen, Lars Peter
2
Kang, Jangkoo
2
Li, Jinfang
2
Ma, Chaoqun
2
Mancini, Loriano
2
Mykland, Per A.
2
Pelger, Markus
2
Renault, Eric
2
Sandler, Todd
2
Stutzer, Michael J.
2
Todorov, Viktor
2
Whiteley, Paul F.
2
Wright, Mike
2
Xiu, Dacheng
2
Akdeniz, Levent
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Anatolyev, Stanislav
1
Andersen, Torben
1
Andreasen, Martin Møller
1
Arisoy, Yakup Eser
1
Arrowsmith, Sue
1
Asea, Patrick K.
1
Ayadi, Mohamed
1
Baltagi, Badi H.
1
Bandi, Federico M.
1
Barbedo, Claudio Henrique da Silveira
1
Barr, Nicholas A.
1
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An Elgar reference collection
Journal of econometrics
The North American journal of economics and finance : a journal of financial economics studies
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
151
Journal of international money and finance
150
Economics letters
147
Journal of international economics
139
Journal of economic dynamics & control
136
Economic modelling
106
Finance research letters
101
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
Journal of financial and quantitative analysis : JFQA
70
Management science : journal of the Institute for Operations Research and the Management Sciences
68
Energy economics
67
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
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
European journal of political economy
48
Macroeconomic dynamics
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)
162
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1
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10
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162
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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
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:
6
Cross-sectional implications of dynamic asset pricing with stochastic volatility and ambiguity aversion
Lago-Balsalobre, Rubén
;
Rojo-Suárez, Javier
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483620
Saved in:
7
Information asymmetry, sentiment interactions, and asset price
Zhang, Xuetong
;
Zhang, Weiguo
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483999
Saved in:
8
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
9
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
Saved in:
10
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
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