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type_genre:"Article in journal"
~isPartOf:"Journal of international money and finance"
~subject:"CAPM"
~subject:"Estimation"
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CAPM
Estimation
Risk
90
Risiko
86
Theorie
30
Theory
30
Schätzung
29
Welt
28
World
28
Capital income
17
Geldpolitik
17
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17
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17
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32
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Ali, Faek Menla
1
Asdrubali, Pierfederico
1
Atanasov, Victoria
1
Atilgan, Yigit
1
Bakas, Dimitrios
1
Bali, Turan G.
1
Barr, David G.
1
Beckmann, Joscha
1
Berg, Kimberly A.
1
Bianconi, Marcelo
1
Binner, Jane M.
1
Boumparis, Periklis
1
Cakici, Nusret
1
Caporale, Guglielmo Maria
1
Cezar, Rafaël
1
Chaudhry, Sajid M.
1
Chen, Minghua
1
Chevapatrakul, Thanaset
1
Chiu, Yi-Bin
1
Choi, Sangyup
1
Costantini, Mauro
1
Davidson, Sharada Nia
1
Demirtas, K. Ozgur
1
Dumas, Bernard
1
Dupuy, Philippe
1
Esposito, Federico
1
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1
Ho, Chun-Yu
1
Ho, Wai-Yip Alex
1
Hoffmann, Mathias
1
Hollstein, Fabian
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Journal of international money and finance
Finance research letters
72
Applied economics
65
Journal of banking & finance
60
Journal of financial economics
60
International review of financial analysis
55
International review of economics & finance : IREF
52
Journal of empirical finance
44
Economics letters
39
The review of financial studies
37
Economic modelling
36
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Energy economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of economic dynamics & control
29
Applied economics letters
28
Pacific-Basin finance journal
28
Journal of international financial markets, institutions & money
24
Journal of monetary economics
23
Journal of risk and financial management : JRFM
22
The journal of finance : the journal of the American Finance Association
22
The European journal of finance
21
Risks : open access journal
20
Journal of macroeconomics
19
Research in international business and finance
19
Review of quantitative finance and accounting
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Cogent economics & finance
18
Applied financial economics
17
Insurance / Mathematics & economics
17
Journal of econometrics
17
European economic review : EER
15
Journal of economic behavior & organization : JEBO
15
Journal of financial and quantitative analysis : JFQA
14
Quantitative finance
14
Journal of risk
13
The journal of real estate finance and economics
13
Emerging markets, finance and trade : EMFT
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Mathematics and financial economics
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ECONIS (ZBW)
32
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21
Aggregate uncertainty and sectoral productivity growth : The role of credit constraints
Choi, Sangyup
;
Furceri, Davide
;
Huang, Yi
;
Loungani, Prakash
- In:
Journal of international money and finance
88
(
2018
),
pp. 314-330
Persistent link: https://www.econbiz.de/10012000964
Saved in:
22
"Risky" monetary aggregates for the UK and US
Binner, Jane M.
;
Chaudhry, Sajid M.
;
Kelly, Logan
; …
- In:
Journal of international money and finance
89
(
2018
),
pp. 127-138
Persistent link: https://www.econbiz.de/10012000982
Saved in:
23
Systematic consumption risk in currency returns
Hoffmann, Mathias
;
Studer-Suter, Rahel
- In:
Journal of international money and finance
74
(
2017
),
pp. 187-208
Persistent link: https://www.econbiz.de/10011787938
Saved in:
24
Economic policy uncertainty and sovereign credit rating decisions : panel quantile evidence for the Eurozone
Boumparis, Periklis
;
Milas, Costas
;
Panagiōtidēs, …
- In:
Journal of international money and finance
79
(
2017
),
pp. 39-71
Persistent link: https://www.econbiz.de/10011788350
Saved in:
25
The tail risk premia of the carry trades
Dupuy, Philippe
- In:
Journal of international money and finance
59
(
2015
),
pp. 123-145
Persistent link: https://www.econbiz.de/10011478289
Saved in:
26
Intranational risk sharing and its determinants
Ho, Chun-Yu
;
Ho, Wai-Yip Alex
;
Li, Dan
- In:
Journal of international money and finance
51
(
2015
),
pp. 89-113
Persistent link: https://www.econbiz.de/10011475231
Saved in:
27
Exchange rate uncertainty and international portfolio flows : a multivariate GARCH-in-mean approach
Caporale, Guglielmo Maria
;
Ali, Faek Menla
;
Spagnolo, Nicola
- In:
Journal of international money and finance
54
(
2015
),
pp. 70-92
Persistent link: https://www.econbiz.de/10011476078
Saved in:
28
System-wide tail comovements : a bootstrap test for cojump identification on the S&P 500, US bonds and currencies
Gnabo, Jean-Yves
;
Hvozdyk, Lyudmyla
;
Lahaye, Jérôme
- In:
Journal of international money and finance
48
(
2014
),
pp. 147-174
Persistent link: https://www.econbiz.de/10010464002
Saved in:
29
Currency excess returns and global downside market risk
Atanasov, Victoria
;
Nitschka, Thomas
- In:
Journal of international money and finance
47
(
2014
),
pp. 268-285
Persistent link: https://www.econbiz.de/10010464017
Saved in:
30
Size, value, and momentum in developed country equity returns : macroeconomic and liquidity exposures
Cakici, Nusret
;
Tan, Sinan
- In:
Journal of international money and finance
44
(
2014
),
pp. 179-209
Persistent link: https://www.econbiz.de/10010391061
Saved in:
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