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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:"USA"
~subject:"Unvollkommener Markt"
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Search: subject_exact:"Capital asset pricing model"
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USA
Unvollkommener Markt
CAPM
297
Theorie
191
Theory
191
Capital income
75
Kapitaleinkommen
75
Risikoprämie
67
Risk premium
67
Börsenkurs
52
Share price
52
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50
Portfolio-Management
50
Risiko
43
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43
Estimation
38
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Financial market
32
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United States
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29
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Behavioural finance
24
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22
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Financial economics
15
General equilibrium
15
Kapitalmarkttheorie
15
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Allgemeines Gleichgewicht
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45
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Koedijk, Kees
3
Bianchi, Francesco
2
Ghysels, Eric
2
Ljungqvist, Alexander
2
Acharya, Viral V.
1
Adrian, Tobias
1
Aiyagari, Sudhakar Rao
1
Andrei, Daniel
1
Andreou, Elena
1
Bali, Turan G.
1
Barillas, Francisco
1
Bauer, Rob
1
Beltratti, Andrea
1
Bhamra, Harjoat Singh
1
Biais, Bruno
1
Bisin, Alberto
1
Campbell, John Y.
1
Cecchetti, Stephen G.
1
Cerreia-Vioglio, S.
1
Chang, Yen-Cheng
1
Chen, Zhiwu
1
Christensen, Peter Ove
1
Cogley, Timothy
1
Cujean, Julien
1
Engle, Robert F.
1
Flood, Robert P.
1
Fournier, Mathieu
1
Friedman, Evan
1
Fuhrer, Jeffrey C.
1
Gertler, Mark
1
Giglio, Stefano
1
Gilchrist, Simon
1
Goldreich, David
1
Guérin, Pierre
1
Hanke, Bernd
1
Hombert, Johan
1
Hsiao, Pei-Jie
1
Huggett, Mark
1
Jacquet, Nicolas Laurent
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Kandel, Shmuel
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
112
The review of financial studies
109
Working paper / National Bureau of Economic Research, Inc.
96
Journal of financial economics
44
Journal of financial and quantitative analysis : JFQA
38
Journal of banking & finance
32
The journal of futures markets
29
Journal of political economy
23
Advances in futures and options research : a research annual
21
Journal of empirical finance
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Journal of international money and finance
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Working paper
17
Economic theory : official journal of the Society for the Advancement of Economic Theory
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Journal of economic dynamics & control
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The journal of business : B
14
NBER working paper series
13
The financial review : the official publication of the Eastern Finance Association
13
The journal of portfolio management : a publication of Institutional Investor
13
The journal of real estate finance and economics
13
Macroeconomic dynamics
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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
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Applied financial economics
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Quarterly journal of business and economics : QJBE
11
The European journal of finance
11
Finance and stochastics
10
International review of financial analysis
10
The journal of fixed income
10
Working papers / Rodney L. White Center for Financial Research
10
Advances in quantitative analysis of finance and accounting : a research annual
9
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
9
International journal of theoretical and applied finance
9
Journal of economics & business
9
American journal of agricultural economics
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ECONIS (ZBW)
45
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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
Incomplete market demand tests for Kreps-Porteus-Selden preferences
Kubler, Felix
;
Selden, Larry
;
Wei, Xiao
- In:
Journal of economic theory
185
(
2020
),
pp. 1-33
Persistent link: https://www.econbiz.de/10012415751
Saved in:
5
The global factor structure of exchange rates
Korsaye, Sofonias Alemu
;
Trojani, Fabio
;
Vedolin, Andrea
-
2020
Persistent link: https://www.econbiz.de/10012307402
Saved in:
6
Incentive constrained risk sharing, segmentation, and asset pricing
Biais, Bruno
;
Hombert, Johan
;
Weill, Pierre-Olivier
-
2019
Persistent link: https://www.econbiz.de/10012212835
Saved in:
7
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:
8
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:
9
Time-varying idiosyncratic risk and aggregate consumption dynamics
McKay, Alisdair
- In:
Journal of monetary economics
88
(
2017
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011799145
Saved in:
10
The cost of capital of the financial sector
Adrian, Tobias
;
Friedman, Evan
;
Muir, Tyler
-
2015
Persistent link: https://www.econbiz.de/10011440918
Saved in:
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