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~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of international money and finance"
~subject:"Schätzung"
~type:"article"
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Search: subject_exact:"Capital asset pricing model"
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Schätzung
CAPM
403
Theorie
195
Theory
195
Capital income
164
Kapitaleinkommen
164
Risikoprämie
128
Risk premium
128
Estimation
101
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96
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65
Portfolio-Management
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Asset pricing
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101
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Kelly, Bryan T.
4
Bali, Turan G.
3
Bakshi, Gurdip S.
2
Barroso, Pedro
2
Bollerslev, Tim
2
Boons, Martijn
2
Brown, Stephen J.
2
Christoffersen, Peter F.
2
Garcia, René
2
Ghysels, Eric
2
Gonçalves, Andrei S.
2
Linnainmaa, Juhani
2
Moskowitz, Tobias J.
2
Nitschka, Thomas
2
Novy-Marx, Robert
2
Pruitt, Seth
2
Santa-Clara, Pedro
2
Schneider, Paul
2
Stambaugh, Robert F.
2
Timmermann, Allan
2
Todorov, Viktor
2
Wang, Junbo
2
Zhang, Shaojun
2
Ahmed, Shamim
1
Alcock, Jamie
1
Amaya, Diego
1
Andersen, Torben
1
Ang, Andrew
1
Atanasov, Victoria
1
Audrino, Francesco
1
Avdis, Efstathios
1
Backus, David
1
Bai, Jennie
1
Ball, Ray
1
Bandi, F. M.
1
Bandi, Federico M.
1
Banegas, Ayelen
1
Bansal, Ravi
1
Bao, Jack
1
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Journal of financial economics
Journal of international money and finance
Journal of empirical finance
52
Journal of banking & finance
45
Finance research letters
40
International review of financial analysis
39
International review of economics & finance : IREF
31
The journal of finance : the journal of the American Finance Association
30
Applied economics
29
Journal of international financial markets, institutions & money
28
Pacific-Basin finance journal
27
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
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
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Journal of econometrics
18
Review of quantitative finance and accounting
18
Research in international business and finance
17
Journal of risk and financial management : JRFM
14
Journal of economic dynamics & control
13
Review of finance : journal of the European Finance Association
13
The journal of asset management
13
Economics letters
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
Review of financial economics : RFE
11
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
10
Applied economics letters
10
Cogent economics & finance
10
Emerging markets, finance and trade : EMFT
10
International journal of economics and finance
10
Journal of financial markets
10
The journal of real estate finance and economics
10
Emerging markets review
9
European financial management : the journal of the European Financial Management Association
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Investment management and financial innovations
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ECONIS (ZBW)
101
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101
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1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
Local labor market and the cross section of stock returns
Ge, Yao
;
Qiao, Zheng
;
Zheng, Hao
- In:
Journal of international money and finance
138
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478202
Saved in:
3
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
4
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
5
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
6
Systematic default and return predictability in the stock and bond markets
Bao, Jack
;
Hou, Kewei
;
Zhang, Shaojun
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 349-377
Persistent link: https://www.econbiz.de/10014419606
Saved in:
7
Automation and the displacement of labor by capital : asset pricing theory and empirical evidence
Knesl, Jiří
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10013546671
Saved in:
8
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 338-351
Persistent link: https://www.econbiz.de/10013546675
Saved in:
9
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
10
Global risk sentiment and the Swiss franc : a time-varying daily factor decomposition model
Fink, Fabian
;
Frei, Lukas
;
Gloede, Oliver
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013433368
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