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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:"Estimation"
~subject:"USA"
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Search: subject_exact:"Capital asset pricing model"
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Estimation
USA
CAPM
297
Theorie
191
Theory
191
Capital income
75
Kapitaleinkommen
75
Risikoprämie
67
Risk premium
67
Börsenkurs
52
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52
Portfolio selection
50
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50
Risiko
43
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43
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37
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32
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32
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32
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29
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Sarno, Lucio
3
Zinna, Gabriele
3
Bianchi, Francesco
2
Ghysels, Eric
2
Hardouvelis, Gikas A.
2
Koedijk, Kees
2
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2
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2
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2
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2
Salomão, Juliana
2
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2
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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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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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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
118
Journal of financial economics
112
The review of financial studies
107
Working paper / National Bureau of Economic Research, Inc.
103
Journal of banking & finance
71
Journal of empirical finance
65
International review of financial analysis
48
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48
NBER working paper series
47
Finance research letters
46
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38
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36
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34
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33
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32
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30
Pacific-Basin finance journal
30
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30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Review of quantitative finance and accounting
27
The European journal of finance
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Working paper
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Economic modelling
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Research paper series / Swiss Finance Institute
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Advances in futures and options research : a research annual
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Journal of political economy
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Journal of econometrics
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The journal of real estate finance and economics
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The financial review : the official publication of the Eastern Finance Association
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The journal of business : B
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Journal of economic dynamics & control
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Research in international business and finance
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ECONIS (ZBW)
60
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1
Taming momentum crashes
Bianchi, Daniele
;
De Polis, Andrea
;
Petrella, Ivan
-
2024
Persistent link: https://www.econbiz.de/10014529581
Saved in:
2
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:
3
Currency risk premia redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014245303
Saved in:
4
Currency risk premia redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014235331
Saved in:
5
Estimating and testing investment-based asset pricing models
Belo, Frederico
;
Deng, Yao
;
Salomão, Juliana
-
2023
Persistent link: https://www.econbiz.de/10014286028
Saved in:
6
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:
7
Estimating robustness
Szőke, Bálint
- In:
Journal of economic theory
199
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10013193377
Saved in:
8
Granular investors and international bond prices : scarcity-induced safety
Faia, Ester
;
Salomão, Juliana
;
Ventula Veghazy, Alexia
-
2022
Persistent link: https://www.econbiz.de/10013281132
Saved in:
9
Aggregate expected investment growth and stock market returns
Li, Jun
;
Wang, Huijun
;
Yu, Jianfeng
- In:
Journal of monetary economics
117
(
2021
),
pp. 618-638
Persistent link: https://www.econbiz.de/10012603192
Saved in:
10
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
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