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~isPartOf:"Applied economics"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Schätzung"
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Search: subject_exact:"Capital asset pricing model"
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Schätzung
CAPM
265
Theorie
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113
Capital income
101
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101
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74
Börsenkurs
62
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asset pricing
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Zaremba, Adam
3
Garcia, René
2
Hung, Mao-Wei
2
Mazouz, Khelifa
2
Nitschka, Thomas
2
Ahmed, Shamim
1
Alam, Pervaiz
1
Alcock, Jamie
1
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Bhaduri nee Chakraborty, Nilanjana
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Bozos, Konstantinos
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Chen, Sonnan
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Applied economics
Journal of international money and finance
Review of quantitative finance and accounting
Journal of financial economics
75
Journal of empirical finance
52
Working paper / National Bureau of Economic Research, Inc.
49
Journal of banking & finance
45
Finance research letters
42
NBER working paper series
42
International review of financial analysis
39
International review of economics & finance : IREF
32
NBER Working Paper
31
The journal of finance : the journal of the American Finance Association
31
Journal of international financial markets, institutions & money
28
Pacific-Basin finance journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
The North American journal of economics and finance : a journal of financial economics studies
25
Economic modelling
23
Applied financial economics
22
Journal of financial and quantitative analysis : JFQA
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Research paper series / Swiss Finance Institute
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The review of financial studies
20
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The European journal of finance
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Journal of econometrics
18
Research in international business and finance
17
Discussion paper / Centre for Economic Policy Research
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Discussion papers / CEPR
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Journal of risk and financial management : JRFM
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Journal of economic dynamics & control
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Review of finance : journal of the European Finance Association
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The journal of asset management
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Working paper
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CESifo working papers
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Economics letters
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International journal of finance & economics : IJFE
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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Journal of financial markets
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Review of financial economics : RFE
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ECONIS (ZBW)
74
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1
Investor sentiment and skewness risk premium
Yaakoubi, Soumaya
- In:
Applied economics
56
(
2024
)
35
,
pp. 4194-4208
Persistent link: https://www.econbiz.de/10014559279
Saved in:
2
Local labor market and the cross section of stock returns
Ge, Yao
;
Qiao, Zheng
;
Zheng, Hao
- In:
Journal of international money and finance
138
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478202
Saved in:
3
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
4
Time-series residual momentum strategies
Kim, Saejoon
- In:
Applied economics
54
(
2022
)
5
,
pp. 580-594
Persistent link: https://www.econbiz.de/10012874231
Saved in:
5
Global risk sentiment and the Swiss franc : a time-varying daily factor decomposition model
Fink, Fabian
;
Frei, Lukas
;
Gloede, Oliver
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013433368
Saved in:
6
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
7
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
8
Uncovered return parity : equity returns and currency returns
Djeutem, Edouard
;
Dunbar, Geoffrey R.
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013438368
Saved in:
9
EME financial conditions : which global shocks matter?
Lodge, David
;
Manu, Ana-Simona
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013417404
Saved in:
10
Predictable asset price dynamics, risk-return tradeoff, and investor behavior
Kilic, Osman
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
Review of quantitative finance and accounting
59
(
2022
)
2
,
pp. 749-791
Persistent link: https://www.econbiz.de/10013459315
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