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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of monetary economics"
~subject:"Risiko"
~type_genre:"Working Paper"
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Search: subject_exact:"Capital asset pricing model"
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Lettau, Martin
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Discussion paper / Centre for Economic Policy Research
International journal of theoretical and applied finance
Journal of monetary economics
Working paper / National Bureau of Economic Research, Inc.
29
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8
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ECONIS (ZBW)
13
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1
Term structure of risk in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
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2
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
3
Regime switches in the risk-return trade-off
Ghysels, Eric
;
Guérin, Pierre
;
Marcellino, Massimiliano
-
2013
Persistent link: https://www.econbiz.de/10010206904
Saved in:
4
Valuation risk and asset pricing
Albuquerque, Rui
;
Eichenbaum, Martin S.
;
Rebelo, Sérgio
-
2012
Persistent link: https://www.econbiz.de/10009705862
Saved in:
5
Variance risk, financial intermediation, and the cross-section of expected option returns
Schürhoff, Norman
;
Ziegler, Alexandre
-
2011
Persistent link: https://www.econbiz.de/10008909466
Saved in:
6
Why is long-horizon equity less risky? : A duration-based explanation of the value premium
Lettau, Martin
;
Wachter, Jessica
-
2005
Persistent link: https://www.econbiz.de/10002647325
Saved in:
7
On the role of arbitrageurs in rational markets
Başak, Suleyman
;
Croitoru, Benjamin
-
2004
Persistent link: https://www.econbiz.de/10002524596
Saved in:
8
Macroeconomic sources of forex risk
Smith, Peter N.
-
2002
Persistent link: https://www.econbiz.de/10013423722
Saved in:
9
Increased correlation in bear markets : a downside risk perspektive
Campbell, Rachel
-
2002
Persistent link: https://www.econbiz.de/10013423764
Saved in:
10
Systemic risk and international portfolio choice
Das, Sanjiv R.
-
2002
Persistent link: https://www.econbiz.de/10013423895
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