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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"
~subject:"Business cycle"
~subject:"USA"
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Search: subject_exact:"Capital asset pricing model"
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Business cycle
USA
CAPM
300
Theorie
194
Theory
194
Capital income
75
Kapitaleinkommen
75
Risikoprämie
67
Risk premium
67
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54
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54
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51
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51
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43
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43
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37
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Bianchi, Francesco
2
Caballero, Ricardo J.
2
Ghysels, Eric
2
Ljungqvist, Alexander
2
Lustig, Hanno
2
Simsek, Alp
2
Adrian, Tobias
1
Aiyagari, Sudhakar Rao
1
Andrei, Daniel
1
Andreou, Elena
1
Bali, Turan G.
1
Barbu, Alexandru
1
Barillas, Francisco
1
Bassanin, Marzio
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
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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
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1
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1
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1
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1
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Hanke, Bernd
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Hsiao, Pei-Jie
1
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1
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1
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Discussion paper / Centre for Economic Policy Research
Discussion papers / CEPR
Journal of economic theory
Journal of monetary economics
The journal of finance : the journal of the American Finance Association
113
The review of financial studies
110
Working paper / National Bureau of Economic Research, Inc.
100
Journal of financial economics
49
Journal of financial and quantitative analysis : JFQA
35
Journal of banking & finance
30
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29
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22
Advances in futures and options research : a research annual
21
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20
NBER working paper series
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17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
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14
The financial review : the official publication of the Eastern Finance Association
13
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13
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NBER Working Paper
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Real estate economics : journal of the American Real Estate and Urban Economics Association
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Review of quantitative finance and accounting
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Applied financial economics
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Macroeconomic dynamics
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Advances in quantitative analysis of finance and accounting : a research annual
9
American journal of agricultural economics
9
International review of financial analysis
9
Finance and economics discussion series
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ECONIS (ZBW)
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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
The role of learning for asset prices and business cycles
Winkler, Fabian
- In:
Journal of monetary economics
114
(
2020
),
pp. 42-58
Persistent link: https://www.econbiz.de/10012494857
Saved in:
4
Procyclical asset management and bond risk premia
Barbu, Alexandru
;
Fricke, Christoph
;
Mönch, Emanuel
-
2020
Persistent link: https://www.econbiz.de/10012254016
Saved in:
5
Testing disagreement models
Chang, Yen-Cheng
;
Hsiao, Pei-Jie
;
Ljungqvist, Alexander
; …
-
2020
Persistent link: https://www.econbiz.de/10012230238
Saved in:
6
A model of asset price spirals and aggregate demand amplification of a "Covid-19" shock
Caballero, Ricardo J.
;
Simsek, Alp
-
2020
Persistent link: https://www.econbiz.de/10012230394
Saved in:
7
A risk-centric model of demand recessions and speculation
Caballero, Ricardo J.
;
Simsek, Alp
-
2019
Persistent link: https://www.econbiz.de/10012177384
Saved in:
8
Ambiguity attitudes, leverage cycle and asset prices
Bassanin, Marzio
;
Faia, Ester
;
Patella, Valeria
-
2019
-
This draft: July 2019
Persistent link: https://www.econbiz.de/10012181130
Saved in:
9
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:
10
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:
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