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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of economic theory"
~isPartOf:"Journal of empirical finance"
~subject:"CAPM"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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CAPM
Theorie
5,696
Theory
5,696
Game theory
942
Spieltheorie
942
Monetary policy
545
Geldpolitik
542
Portfolio selection
518
Portfolio-Management
518
Estimation
514
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510
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482
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482
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445
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Hommes, Cars H.
7
Li, Kai
5
Branger, Nicole
4
Dindo, Pietro
4
Li, Youwei
4
Zaremba, Adam
4
Akdeniz, Levent
3
Anufriev, Mikhail
3
Bidarkota, Prasad V.
3
Bottazzi, Giulio
3
Cakici, Nusret
3
Challe, Edouard
3
Detemple, Jérôme B.
3
Franke, Reiner
3
Geromichalos, Athanasios
3
He, Xue-zhong
3
Lioui, Abraham
3
Robotti, Cesare
3
Schaller, Huntley
3
Yang, Liyan
3
Zenios, Stauros Andrea
3
Zhou, Guofu
3
Balduzzi, Pierluigi
2
Başak, Suleyman
2
Blitz, David
2
Branch, William A.
2
Brock, William A.
2
Cass, David
2
Chambers, Robert G.
2
Chiang, I-Hsuan Ethan
2
Collard, Fabrice
2
Conrad, Christian
2
Coën, Alain
2
Cuoco, Domenico
2
Cvitanić, Jakša
2
Daehwan, Kim
2
Dechert, W. Davis
2
Den Haan, Wouter J.
2
Dupoyet, Brice V.
2
Easley, David
2
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Journal of economic dynamics & control
Journal of economic theory
Journal of empirical finance
Journal of financial economics
319
Journal of banking & finance
277
The journal of finance : the journal of the American Finance Association
241
The review of financial studies
224
Finance research letters
187
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
123
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Economics letters
107
Pacific-Basin finance journal
105
International review of economics & finance : IREF
96
Applied economics
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
89
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
75
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Journal of mathematical economics
56
Quantitative finance
53
The journal of real estate finance and economics
53
Advances in futures and options research : a research annual
50
Applied economics letters
50
Review of finance : journal of the European Finance Association
50
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
48
Journal of financial markets
48
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
403
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403
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1
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
2
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
3
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
Saved in:
4
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
5
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
6
Heterogeneous asset valuation in OTC markets and optimal inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
Saved in:
7
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
8
On the sources of the aggregate risk premium : risk aversion, bubbles or regime-switching?
Caravello, Tomás E.
;
Driffill, John
;
Kenç, Turalay
; …
- In:
Journal of economic dynamics & control
166
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10015051271
Saved in:
9
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:
10
Asset prices in a labor search model with confidence shocks
Krivenko, Pavel
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014478152
Saved in:
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