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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of monetary economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Capital asset pricing model"
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Kapitaleinkommen
CAPM
529
Theorie
269
Theory
269
Capital income
178
Börsenkurs
131
Risikoprämie
131
Risk premium
131
Share price
131
Portfolio selection
101
Portfolio-Management
101
Estimation
92
Schätzung
92
Risk
81
Risiko
80
USA
62
United States
62
Volatility
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Volatilität
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Asset pricing
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Anlageverhalten
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Expectation formation
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Liquidity
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Liquidität
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Financial economics
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Zaremba, Adam
6
Guo, Hui
4
Bekaert, Geert
3
Cakici, Nusret
3
Engstrom, Eric
3
Koedijk, Kees
3
Maio, Paulo
3
Rodríguez, Rosa
3
Umutlu, Mehmet
3
Backus, David
2
Bauer, Rob
2
Ben Ammar, Semir
2
Driessen, Joost
2
Eling, Martin
2
Fletcher, Jonathan
2
Gao, Yang
2
Gray, Philip K.
2
Grenadier, Steven R.
2
Hollstein, Fabian
2
Jorion, Philippe
2
Kang, Jangkoo
2
Kim, Tong Suk
2
Lee, Changjun
2
Li, Jun
2
Lin, Qi
2
Liu, Hening
2
Lustig, Hanno
2
Miao, Jianjun
2
Min, Byoung-Kyu
2
Mohrschladt, Hannes
2
Nagel, Stefan
2
Prokopczuk, Marcel
2
Restoy, Fernando
2
Stambaugh, Robert F.
2
Wang, Huijun
2
Yang, Chunpeng
2
Yu, Jianfeng
2
Zhang, Lu
2
Zhou, Liyun
2
Zin, Stanley E.
2
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Journal of monetary economics
The North American journal of economics and finance : a journal of financial economics studies
Journal of financial economics
141
NBER working paper series
109
Working paper / National Bureau of Economic Research, Inc.
95
Finance research letters
93
Journal of empirical finance
85
NBER Working Paper
83
International review of financial analysis
60
The journal of finance : the journal of the American Finance Association
59
Pacific-Basin finance journal
58
Applied economics
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
International review of economics & finance : IREF
42
The review of financial studies
40
Journal of international financial markets, institutions & money
38
Journal of financial and quantitative analysis : JFQA
35
The European journal of finance
34
Economics letters
31
Research paper series / Swiss Finance Institute
29
Journal of risk and financial management : JRFM
28
Applied financial economics
27
Journal of economic dynamics & control
27
Journal of financial markets
27
Research in international business and finance
27
Review of quantitative finance and accounting
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of investment management : JOIM
26
The journal of asset management
25
International journal of economics and finance
24
Applied economics letters
23
Journal of international money and finance
23
Discussion papers / CEPR
22
Cogent economics & finance
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Economic modelling
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
20
Journal of econometrics
20
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19
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ECONIS (ZBW)
178
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1
Misery on Main Street, victory on Wall Street : economic discomfort and the cross-section of global stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014462426
Saved in:
2
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
3
Dynamic interaction of risk-return trade-offs between oil market and China's stock market : an analysis from the risk preferences perspective
He, Zhifang
;
Sun, Hao
;
Chen, Jiaqi
;
Yang, Xin
;
Yin, Zhujia
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014484058
Saved in:
4
The time-varying risk-return trade-off and its explanatory and predictive factors
Alemany, Nuria
;
Aragó, Vicent
;
Salvador, Enrique
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014485269
Saved in:
5
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
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6
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
7
Corporate financing policies, financial leverage, and stock returns
Claassen, Bart
;
Dam, Lammertjan
;
Heijnen, Pim
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014486272
Saved in:
8
Downside variance premium, firm fundamentals, and expected corporate bond returns
Huang, Tao
;
Jiang, Liang
;
Li, Junye
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014488900
Saved in:
9
US structural drivers of international portfolio returns
Jang, Bosung
;
So, Inhwan
;
Tong, Eric
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014247012
Saved in:
10
Stock valuation during the COVID-19 pandemic : an explanation using option-based discount rates
Berkman, Henk
;
Malloch, Hamish
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248234
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