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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of monetary economics"
~language:"eng"
~subject:"USA"
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Search: subject_exact:"Capital asset pricing model"
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CAPM
344
Theorie
220
Theory
220
Capital income
72
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72
Risikoprämie
71
Risk premium
71
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50
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Ghysels, Eric
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Discussion paper / Centre for Economic Policy Research
Journal of economic dynamics & control
Journal of monetary economics
The journal of finance : the journal of the American Finance Association
111
The review of financial studies
106
Working paper / National Bureau of Economic Research, Inc.
91
Journal of financial economics
43
Journal of financial and quantitative analysis : JFQA
35
The journal of futures markets
29
Journal of banking & finance
28
Advances in futures and options research : a research annual
21
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21
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18
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Review of quantitative finance and accounting
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Quarterly journal of business and economics : QJBE
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Finance and economics discussion series
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ECONIS (ZBW)
34
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
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:
3
The cost of capital of the financial sector
Adrian, Tobias
;
Friedman, Evan
;
Muir, Tyler
-
2015
Persistent link: https://www.econbiz.de/10011440918
Saved in:
4
Speculation and the bond market : an empirical no-arbitrage framework
Barillas, Francisco
;
Nimark, Kristoffer P.
-
2015
Persistent link: https://www.econbiz.de/10011399218
Saved in:
5
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010509639
Saved in:
6
Stock market returns, corporate govenrance and capital market equilibrium
Parigi, Bruno
;
Pelizzon, Loriana
;
Thadden, Ernst-Ludwig von
-
2015
Persistent link: https://www.econbiz.de/10010495442
Saved in:
7
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
8
Stock prices and monetary policy shocks : a general equilibrium approach
Challe, Edouard
;
Giannitsarou, Chryssi
- In:
Journal of economic dynamics & control
40
(
2014
),
pp. 46-66
Persistent link: https://www.econbiz.de/10010424449
Saved in:
9
Predicting the VIX and the volatility risk premium : what's credit and commodity volatility risk got to do with it? Elena Andreou and Eric Ghysels
Andreou, Elena
;
Ghysels, Eric
-
2014
Persistent link: https://www.econbiz.de/10010440191
Saved in:
10
Regime switches in the risk-return trade-off
Ghysels, Eric
;
Guérin, Pierre
;
Marcellino, Massimiliano
-
2013
Persistent link: https://www.econbiz.de/10010206904
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