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~isPartOf:"Jahrbuch für Controlling und Rechnungswesen"
~isPartOf:"Journal of monetary economics"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Business cycle"
~subject:"Efficient market hypothesis"
~type_genre:"Article in journal"
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Search: subject_exact:"Capital asset pricing model"
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Business cycle
Efficient market hypothesis
CAPM
166
Theorie
96
Theory
96
Capital income
52
Kapitaleinkommen
52
Risikoprämie
39
Risk premium
39
Börsenkurs
36
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36
Estimation
25
Schätzung
25
Risiko
23
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23
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22
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21
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21
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17
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8
Finanzmarkt
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Lustig, Hanno
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Francis, Jack Clark
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Gonçalves de Azevedo, Vitor
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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Jahrbuch für Controlling und Rechnungswesen
Journal of monetary economics
Review of quantitative finance and accounting
Journal of financial economics
19
The journal of finance : the journal of the American Finance Association
9
The review of financial studies
8
Economic modelling
7
Journal of banking & finance
7
Journal of empirical finance
7
Journal of economic dynamics & control
5
Journal of international money and finance
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
4
International journal of finance & economics : IJFE
4
Journal of economic behavior & organization : JEBO
4
Journal of political economy
4
Economics letters
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Financial markets and portfolio management
3
Journal of financial and quantitative analysis : JFQA
3
Journal of international financial markets, institutions & money
3
Journal of investment management : JOIM
3
Pacific-Basin finance journal
3
Research in international business and finance
3
The European journal of finance
3
Advances in quantitative analysis of finance and accounting : a research annual
2
Annals of finance
2
Applied economics letters
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
2
European economic review : EER
2
Finance research letters
2
Financial analysts journal : FAJ
2
International journal of economics and finance
2
International review of financial analysis
2
Journal of Asian finance, economics and business : JAFEB
2
Journal of business economics : JBE
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Journal of financial econometrics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of financial markets
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Journal of financial stability
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ECONIS (ZBW)
16
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1
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16
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1
Enhancing stock market anomalies with machine learning
Gonçalves de Azevedo, Vitor
;
Hoegner, Christopher
- In:
Review of quantitative finance and accounting
60
(
2023
)
1
,
pp. 195-230
Persistent link: https://www.econbiz.de/10013548972
Saved in:
2
Accrual mispricing, value-at-risk, and expected stock returns
Simlai, Prodosh
- In:
Review of quantitative finance and accounting
57
(
2021
)
4
,
pp. 1487-1517
Persistent link: https://www.econbiz.de/10012660722
Saved in:
3
The role of learning for asset prices and business cycles
Winkler, Fabian
- In:
Journal of monetary economics
114
(
2020
),
pp. 42-58
Persistent link: https://www.econbiz.de/10012494857
Saved in:
4
Stock price reaction to profit warnings : the role of time-varying betas
Yin, Shuxing
;
Mazouz, Khelifa
;
Benamraoui, Abdelfahid
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
1
,
pp. 67-93
Persistent link: https://www.econbiz.de/10011979095
Saved in:
5
Has momentum lost its momentum?
Bhattacharya, Debarati
;
Li, Wei-Hsien
;
Sonaer, Gokhan
- In:
Review of quantitative finance and accounting
48
(
2017
)
1
,
pp. 191-218
Persistent link: https://www.econbiz.de/10011796612
Saved in:
6
Investor sentiment and economic forces
Shen, Junyan
;
Yu, Jianfeng
;
Zhao, Shen
- In:
Journal of monetary economics
86
(
2017
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011799122
Saved in:
7
Time-varying idiosyncratic risk and aggregate consumption dynamics
McKay, Alisdair
- In:
Journal of monetary economics
88
(
2017
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011799145
Saved in:
8
The cross-section and time series of stock and bond returns
Koijen, Ralph S. J.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
- In:
Journal of monetary economics
88
(
2017
),
pp. 50-69
Persistent link: https://www.econbiz.de/10011799154
Saved in:
9
Asset price volatility, price markups, and macroeconomic fluctuations
Iraola, Miguel A.
;
Santos Santos, Manuel
- In:
Journal of monetary economics
90
(
2017
),
pp. 84-98
Persistent link: https://www.econbiz.de/10011799232
Saved in:
10
Growth uncertainty, generalized disappointment aversion and production-based asset pricing
Liu, Hening
;
Miao, Jianjun
- In:
Journal of monetary economics
69
(
2015
),
pp. 70-89
Persistent link: https://www.econbiz.de/10011326683
Saved in:
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