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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of futures markets"
~subject:"CAPM"
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CAPM
Estimation
1,120
Schätzung
1,118
Capital income
280
Kapitaleinkommen
280
Theorie
280
Theory
280
Volatility
259
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Cakici, Nusret
3
Guo, Hui
3
Zaremba, Adam
3
Hollstein, Fabian
2
Hueng, C. James
2
Li, Junye
2
Maio, Paulo
2
Rubio, Gonzalo
2
Alexeev, Vitali
1
Alexiou, Lykourgos
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chabi-Yo, Fousseni
1
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1
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1
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1
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1
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1
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1
Chen, Thomas P.
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1
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1
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1
Elton, Edwin J.
1
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1
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International review of economics & finance : IREF
Journal of banking & finance
The journal of futures markets
Journal of financial economics
75
Journal of empirical finance
52
Working paper / National Bureau of Economic Research, Inc.
49
Finance research letters
44
NBER working paper series
42
International review of financial analysis
40
NBER Working Paper
31
The journal of finance : the journal of the American Finance Association
31
Applied economics
30
Journal of international financial markets, institutions & money
28
Pacific-Basin finance journal
28
Journal of international money and finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The North American journal of economics and finance : a journal of financial economics studies
25
Economic modelling
23
Applied financial economics
22
Journal of financial and quantitative analysis : JFQA
22
Research paper series / Swiss Finance Institute
22
The review of financial studies
20
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
The European journal of finance
19
Journal of econometrics
18
Review of quantitative finance and accounting
18
Research in international business and finance
17
Discussion paper / Centre for Economic Policy Research
15
Discussion papers / CEPR
15
Journal of risk and financial management : JRFM
14
CESifo working papers
13
International journal of finance & economics : IJFE
13
Journal of economic dynamics & control
13
Review of finance : journal of the European Finance Association
13
The journal of asset management
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Working paper
13
Economics letters
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied economics letters
11
Journal of financial markets
11
Review of financial economics : RFE
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ECONIS (ZBW)
81
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1
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10
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81
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1
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
2
Risk premiums from temperature trends
Gregory, Richard P.
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 505-525
Persistent link: https://www.econbiz.de/10014492235
Saved in:
3
On the conditional performance of the IVOL anomaly
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 337-350
Persistent link: https://www.econbiz.de/10014446453
Saved in:
4
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
5
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
Saved in:
6
Patented knowledge capital and implied equity risk premium
Hegde, Shantaram P.
;
Mishra, Dev R.
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248261
Saved in:
7
So sue me! : the cross section of stock returns related to patent infringement allegations
Bereskin, Fred
;
Hsu, Po-Hsuan
;
Latham, William R.
; …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248279
Saved in:
8
How does exchange rate elasticity of aggregate consumption adjust currency risk price in the stock market?
Chen, Qi-an
;
Li, Huashi
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 590-610
Persistent link: https://www.econbiz.de/10014364123
Saved in:
9
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:
10
Output gap and consumption risk on the cross-section of stock returns in Korea
Lee, Byeung-Joo
;
Kwon, Ji Ho
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1020-1034
Persistent link: https://www.econbiz.de/10014475088
Saved in:
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