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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of monetary economics"
~subject:"Kapitaleinkommen"
~subject:"USA"
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Search: subject_exact:"Capital asset pricing model"
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Kapitaleinkommen
USA
CAPM
344
Theorie
220
Theory
220
Capital income
72
Risikoprämie
71
Risk premium
71
Börsenkurs
50
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50
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Bekaert, Geert
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Engstrom, Eric
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Li, Kai
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Zaremba, Adam
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Backus, David
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Bidarkota, Prasad V.
2
Cakici, Nusret
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2
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Guo, Bin
2
Huang, Fuzhe
2
Kandel, Shmuel
2
Koedijk, Kees
2
Lewis, Karen K.
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2
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2
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2
Long, Huaigang
2
Lustig, Hanno
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McCulloch, J. Huston
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Miao, Jianjun
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2
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2
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2
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2
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1
Adam, Klaus
1
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1
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1
Albuquerque, Rui
1
Andreasen, Martin Møller
1
Andreou, Elena
1
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1
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1
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Discussion paper / Centre for Economic Policy Research
Journal of economic dynamics & control
Journal of monetary economics
Journal of financial economics
173
Working paper / National Bureau of Economic Research, Inc.
151
The journal of finance : the journal of the American Finance Association
136
The review of financial studies
120
Journal of banking & finance
116
NBER working paper series
115
Journal of empirical finance
98
Finance research letters
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NBER Working Paper
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International review of financial analysis
69
Pacific-Basin finance journal
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46
Journal of international financial markets, institutions & money
44
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41
The European journal of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Review of quantitative finance and accounting
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Journal of international money and finance
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Economics letters
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Research in international business and finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Discussion papers / CEPR
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The journal of portfolio management : a publication of Institutional Investor
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Economic modelling
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The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
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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
Machine learning goes global : cross-sectional return predictability in international stock markets
Cakici, Nusret
;
Fieberg, Christian
;
Metko, Daniel
; …
- In:
Journal of economic dynamics & control
155
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014479641
Saved in:
3
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
4
Trade competitiveness and the aggregate returns in global stock markets
Chiah, Mardy
;
Long, Huaigang
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of economic dynamics & control
148
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014240044
Saved in:
5
Dynamics of bond and stock returns
Kozak, Serhiy
- In:
Journal of monetary economics
126
(
2022
),
pp. 188-209
Persistent link: https://www.econbiz.de/10013364928
Saved in:
6
Time to build and bond risk premia
Guo, Bin
;
Huang, Fuzhe
;
Li, Kai
- In:
Journal of economic dynamics & control
136
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013394035
Saved in:
7
Momentum and the cross-section of stock volatility
Fan, Minyou
;
Kearney, Fearghal
;
Li, Youwei
;
Liu, Jiadong
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013543109
Saved in:
8
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:
9
Do survey expectations of stock returns reflect risk adjustments?
Adam, Klaus
;
Matveev, Dmitry
;
Nagel, Stefan
- In:
Journal of monetary economics
117
(
2021
),
pp. 723-740
Persistent link: https://www.econbiz.de/10012603211
Saved in:
10
Expectations and aggregate risk
Bretscher, Lorenzo
;
Malkhozov, Aytek
;
Tamoni, Andrea
- In:
Journal of monetary economics
123
(
2021
),
pp. 91-108
Persistent link: https://www.econbiz.de/10013273698
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