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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of economic theory"
~isPartOf:"Journal of monetary economics"
~isPartOf:"Macroeconomic dynamics"
~subject:"USA"
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Search: subject_exact:"Capital asset pricing model"
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USA
CAPM
327
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213
Theory
213
Capital income
79
Kapitaleinkommen
79
Risikoprämie
72
Risk premium
72
Börsenkurs
58
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58
Portfolio selection
53
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53
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44
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44
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42
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40
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33
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Bianchi, Francesco
2
Ghysels, Eric
2
Kocherlakota, Narayana Rao
2
Ljungqvist, Alexander
2
Adrian, Tobias
1
Aiyagari, Sudhakar Rao
1
Andrei, Daniel
1
Andreou, Elena
1
Bali, Turan G.
1
Bansal, Ravi
1
Barillas, Francisco
1
Bauer, Rob
1
Beltratti, Andrea
1
Bhamra, Harjoat Singh
1
Bidarkota, Prasad V.
1
Campbell, John Y.
1
Cecchetti, Stephen G.
1
Chang, Yen-Cheng
1
Cogley, Timothy
1
Cujean, Julien
1
Daniel, Kent
1
Dupoyet, Brice V.
1
Engle, Robert F.
1
Flood, Robert P.
1
Fournier, Mathieu
1
Friedman, Evan
1
Fuhrer, Jeffrey C.
1
Gershun, Natalia
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Giglio, Stefano
1
Gilchrist, Simon
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1
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1
Hansen, Lars Peter
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Harrison, Sharon G.
1
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Hsu, Chiente
1
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Discussion paper / Centre for Economic Policy Research
Discussion papers / CEPR
Journal of economic theory
Journal of monetary economics
Macroeconomic dynamics
The journal of finance : the journal of the American Finance Association
111
The review of financial studies
106
Working paper / National Bureau of Economic Research, Inc.
91
Journal of financial economics
43
Journal of financial and quantitative analysis : JFQA
35
The journal of futures markets
29
Journal of banking & finance
28
Advances in futures and options research : a research annual
21
Journal of political economy
21
Journal of empirical finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Working paper
17
Journal of international money and finance
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
The financial review : the official publication of the Eastern Finance Association
13
The journal of business : B
13
The journal of portfolio management : a publication of Institutional Investor
13
The journal of real estate finance and economics
13
Real estate economics : journal of the American Real Estate and Urban Economics Association
12
Review of quantitative finance and accounting
12
The journal of financial research
12
Applied financial economics
11
Quarterly journal of business and economics : QJBE
11
The European journal of finance
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The journal of fixed income
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Advances in quantitative analysis of finance and accounting : a research annual
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International review of financial analysis
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Journal of economics & business
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Working papers / Rodney L. White Center for Financial Research
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American journal of agricultural economics
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Applied economics
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Finance and economics discussion series
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Journal of international financial markets, institutions & money
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Review of futures markets
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Discussion papers in economics
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ECONIS (ZBW)
42
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1
Risks and risk premia in the US treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014422634
Saved in:
2
Monetary-based asset pricing : a mixed-frequency structural approach
Bianchi, Francesco
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2022
Persistent link: https://www.econbiz.de/10013271513
Saved in:
3
Testing disagreement models
Chang, Yen-Cheng
;
Hsiao, Pei-Jie
;
Ljungqvist, Alexander
; …
-
2020
Persistent link: https://www.econbiz.de/10012230238
Saved in:
4
The low-minus-high portfolio and the factor zoo
Andrei, Daniel
;
Cujean, Julien
;
Fournier, Mathieu
-
2019
Persistent link: https://www.econbiz.de/10012208010
Saved in:
5
The levered equity risk premium and credit spreads : a unified framework
Bhamra, Harjoat Singh
;
Kuehn, Lars-Alexander
; …
-
2018
Persistent link: https://www.econbiz.de/10011900163
Saved in:
6
The cost of capital of the financial sector
Adrian, Tobias
;
Friedman, Evan
;
Muir, Tyler
-
2015
Persistent link: https://www.econbiz.de/10011440918
Saved in:
7
Speculation and the bond market : an empirical no-arbitrage framework
Barillas, Francisco
;
Nimark, Kristoffer P.
-
2015
Persistent link: https://www.econbiz.de/10011399218
Saved in:
8
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010509639
Saved in:
9
Stock market returns, corporate govenrance and capital market equilibrium
Parigi, Bruno
;
Pelizzon, Loriana
;
Thadden, Ernst-Ludwig von
-
2015
Persistent link: https://www.econbiz.de/10010495442
Saved in:
10
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
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