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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:"Theorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Capital asset pricing model"
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Business cycle
Theorie
CAPM
166
Theory
96
Capital income
52
Kapitaleinkommen
52
Risikoprämie
39
Risk premium
39
Börsenkurs
36
Share price
36
Estimation
25
Schätzung
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Lee, Cheng F.
3
Wei, K. C. John
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Zin, Stanley E.
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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
156
The journal of finance : the journal of the American Finance Association
154
The review of financial studies
143
Journal of banking & finance
122
Journal of economic dynamics & control
119
Finance research letters
84
Journal of empirical finance
78
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Economics letters
66
Journal of financial and quantitative analysis : JFQA
65
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Journal of economic theory
53
Finance and stochastics
51
International review of economics & finance : IREF
47
International review of financial analysis
45
Journal of econometrics
45
International journal of theoretical and applied finance
43
Journal of international money and finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
40
Annals of finance
39
Advances in futures and options research : a research annual
36
The journal of futures markets
36
Applied economics
35
Economic modelling
35
Journal of mathematical economics
35
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
The European journal of finance
31
European journal of operational research : EJOR
29
Journal of political economy
28
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of international financial markets, institutions & money
26
Quantitative finance
25
The financial review : the official publication of the Eastern Finance Association
25
The journal of real estate finance and economics
25
Applied economics letters
24
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ECONIS (ZBW)
100
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100
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1
Differential taxation and security market lines : a clarification
Krause, Marko
;
Lahmann, Alexander
- In:
Review of quantitative finance and accounting
59
(
2022
)
1
,
pp. 171-203
Persistent link: https://www.econbiz.de/10013459270
Saved in:
2
Do analysts' target prices stabilize the stock market?
Buxbaum, Markus
;
Schultze, Wolfgang
;
Tiras, Samuel L.
- In:
Review of quantitative finance and accounting
61
(
2023
)
3
,
pp. 763-816
Persistent link: https://www.econbiz.de/10014342078
Saved in:
3
Another look at the dividend-price relationship in the accounting valuation framework
Easterday, Kathryn E.
;
Sen, Pradyot K.
- In:
Review of quantitative finance and accounting
61
(
2023
)
3
,
pp. 879-925
Persistent link: https://www.econbiz.de/10014342119
Saved in:
4
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:
5
Predictable asset price dynamics, risk-return tradeoff, and investor behavior
Kilic, Osman
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
Review of quantitative finance and accounting
59
(
2022
)
2
,
pp. 749-791
Persistent link: https://www.econbiz.de/10013459315
Saved in:
6
Are long-horizon expectations (de-)stabilizing? : theory and experiments
Evans, George W.
;
Hommes, Cars H.
;
McGough, Bruce
; …
- In:
Journal of monetary economics
132
(
2022
),
pp. 44-63
Persistent link: https://www.econbiz.de/10013489665
Saved in:
7
Equity premium puzzle or faulty economic modelling?
Shirvani, Abootaleb
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1329-1342
Persistent link: https://www.econbiz.de/10012549795
Saved in:
8
Investor sentiment effects on share price deviations from their intrinsic values based on accounting fundamentals
Karavias, Yiannis
;
Spilioti, Stella
;
Tzavalis, Elias
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1593-1621
Persistent link: https://www.econbiz.de/10012549879
Saved in:
9
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
Saved in:
10
A new measure of model misspecification with the no-arbitrage constraint : extending the second Hansen-Jagannathan distance
Xu, Yuewu
- In:
Review of quantitative finance and accounting
56
(
2021
)
3
,
pp. 917-938
Persistent link: https://www.econbiz.de/10012498599
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