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~isPartOf:"Finance research letters"
~isPartOf:"Journal of monetary economics"
~isPartOf:"Quarterly journal of business and economics : QJBE"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Business cycle"
~subject:"Financial market"
~subject:"Risk"
~subject:"United States"
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Search: subject_exact:"Capital asset pricing model"
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CAPM
372
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186
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153
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Lee, Cheng F.
4
Aslanidis, Nektarios
2
Bouri, Elie
2
Chang, Jow-ran
2
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2
Demirer, Rıza
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1
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Finance research letters
Journal of monetary economics
Quarterly journal of business and economics : QJBE
Review of quantitative finance and accounting
Working paper / National Bureau of Economic Research, Inc.
139
The journal of finance : the journal of the American Finance Association
127
The review of financial studies
122
Journal of financial economics
105
NBER working paper series
87
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74
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International review of financial analysis
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33
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29
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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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Journal of political economy
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Advances in futures and options research : a research annual
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The financial review : the official publication of the Eastern Finance Association
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of economic theory
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Journal of economics & business
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The journal of real estate finance and economics
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ECONIS (ZBW)
118
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1
Geopolitical risk and the dynamics of REITs returns
Coën, Alain
;
Desfleurs, Aurélie
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531761
Saved in:
2
What drives green betas? : climate uncertainty or speculation
Polat, Onur
;
Demirer, Rıza
;
Ekši, İbrahim Halil
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490213
Saved in:
3
Shedding light on the relationship between ESG ratings and systematic risk
Pistolesi, Francesco
;
Teti, Emanuele
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490422
Saved in:
4
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
5
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
6
ESG controversy as a potential asset-pricing factor
Bang, Jeongseok
;
Ryu, Doojin
;
Webb, Robert I.
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014581636
Saved in:
7
The international integration of the term structure of expected market risk premia
Rubio, Gonzalo
;
Serrano, Pedro
;
Vaello-Sebastià, Antoni
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014633420
Saved in:
8
Climate policy uncertainty and the cross-section of stock returns
Sirimon Treepongkaruna
;
Chan, Kam Fong
;
Malik, Ihtisham
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473012
Saved in:
9
Climate risk exposure and the cross-section of Chinese stock returns
Zhang, Yaojie
;
He, Mengxi
;
Liao, Cunfei
;
Wang, Yudong
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473512
Saved in:
10
Modified degree of operating leverage risk measure
Aharon, David Y.
;
Kroll, Yoram
;
Riff, Sivan
- In:
Finance research letters
51
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014291622
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