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~isPartOf:"Applied financial economics"
~isPartOf:"Journal of international money and finance"
~subject:"CAPM"
~subject:"Estimation"
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CAPM
Estimation
Risk
143
Risiko
139
Theorie
45
Theory
45
Schätzung
41
Capital income
32
Kapitaleinkommen
32
Welt
31
World
31
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26
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Geldpolitik
18
Monetary policy
18
Uncertainty
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49
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Cheung, Stephen Y. L.
2
Ali, Faek Menla
1
Angelidis, Timotheos
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
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1
Byun, Suk Joon
1
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1
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1
Cezar, Rafaël
1
Chaudhry, Sajid M.
1
Chen, Minghua
1
Chen, Shyh-wei
1
Chevapatrakul, Thanaset
1
Chiu, Yi-Bin
1
Choi, Sangyup
1
Chou, Pin-huang
1
Costantini, Mauro
1
Davidson, Sharada Nia
1
Demirtas, K. Ozgur
1
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1
Dumas, Bernard
1
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1
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1
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1
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1
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1
Gabuniya, Tymur
1
Gao, Ning
1
Gigout, Timothée
1
Gnabo, Jean-Yves
1
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Applied financial economics
Journal of international money and finance
Finance research letters
84
NBER working paper series
82
Working paper / National Bureau of Economic Research, Inc.
69
Applied economics
67
NBER Working Paper
63
Journal of banking & finance
60
Journal of financial economics
60
International review of economics & finance : IREF
57
International review of financial analysis
56
CESifo working papers
47
Journal of empirical finance
44
Economics letters
39
Energy economics
38
Discussion paper / Centre for Economic Policy Research
37
Economic modelling
37
The review of financial studies
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Working paper
36
Journal of economic dynamics & control
32
The North American journal of economics and finance : a journal of financial economics studies
32
Discussion papers / CEPR
31
Applied economics letters
30
Pacific-Basin finance journal
30
Discussion paper series / IZA
28
Journal of international financial markets, institutions & money
25
Journal of monetary economics
23
The journal of finance : the journal of the American Finance Association
23
Journal of risk and financial management : JRFM
22
The European journal of finance
21
Discussion paper
20
Risks : open access journal
20
Discussion paper / Tinbergen Institute
19
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
Department of Economics working paper series
18
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ECONIS (ZBW)
49
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49
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1
Cross-country uncertainty spillovers : evidence from international survey data
Beckmann, Joscha
;
Davidson, Sharada Nia
;
Koop, Gary
; …
- In:
Journal of international money and finance
130
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248782
Saved in:
2
Inflation, interest rate, and firm efficiency : the impact of policy uncertainty
Tarkom, Augustine
;
Ujah, Nacasius U.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248826
Saved in:
3
Risk sharing channels in OECD countries : a heterogeneous panel VAR approach
Asdrubali, Pierfederico
;
Kim, So-yŏng
;
Pericoli, …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248866
Saved in:
4
Monetary policy, economic uncertainty and bank risk : cross-country evidence
Wu, Ji
;
Yan, Yuanyun
;
Chen, Minghua
;
Jeon, Bang-nam
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013433543
Saved in:
5
What uncertainty does to euro area sovereign bond markets : flight to safety and flight to quality
Costantini, Mauro
;
Sousa, Ricardo M.
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013433547
Saved in:
6
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013433611
Saved in:
7
Default risk, macroeconomic conditions, and the market skewness risk premium
Xu, Zhongxiang
;
Li, Xiafei
;
Chevapatrakul, Thanaset
; …
- In:
Journal of international money and finance
127
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013435659
Saved in:
8
The real effects of exchange rate risk on corporate investment : International evidence
Taylor, Mark P.
;
Wang, Zigan
;
Xu, Qi
- In:
Journal of international money and finance
117
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013284826
Saved in:
9
Trade policy uncertainty and stock returns
Bianconi, Marcelo
;
Esposito, Federico
;
Sammon, Marco
- In:
Journal of international money and finance
119
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013285018
Saved in:
10
Can risk explain the profitability of technical trading in currency markets?
Ivanova, Yuliya
;
Neely, Christopher J.
;
Weller, Paul A.
; …
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012795944
Saved in:
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