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~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of political economy"
~isPartOf:"The journal of portfolio management : JPM"
~isPartOf:"The review of financial studies"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Efficient market hypothesis"
~subject:"Kapitaleinkommen"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"CAPM"
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CAPM
Capital income
Efficient market hypothesis
Kapitaleinkommen
Theorie
330
Theory
330
USA
171
United States
171
Risikoprämie
160
Risk premium
160
Börsenkurs
119
Share price
119
Portfolio selection
102
Portfolio-Management
102
Estimation
99
Schätzung
99
Risk
85
Risiko
84
Volatility
69
Volatilität
69
Capital market returns
43
Kapitalmarktrendite
43
Anlageverhalten
40
Behavioural finance
40
Forecasting model
40
Prognoseverfahren
40
Yield curve
40
Zinsstruktur
40
Asset pricing
33
Beta risk
29
Betafaktor
29
Welt
28
World
28
Aktienmarkt
25
Stock market
25
Risikoaversion
23
Risk aversion
23
Derivat
20
Derivative
20
Erwartungsbildung
20
Expectation formation
20
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Undetermined
221
Free
8
Type of publication
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Article
595
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
595
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Language
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English
595
Author
All
Stambaugh, Robert F.
9
Zhang, Lu
9
Ferson, Wayne E.
8
Harvey, Campbell R.
8
Fama, Eugene F.
7
Shanken, Jay
7
Chordia, Tarun
6
French, Kenneth Ronald
6
Hansen, Lars Peter
6
Kelly, Bryan T.
6
Linnainmaa, Juhani
6
Pedersen, Lasse Heje
6
Avramov, Doron
5
Back, Kerry E.
5
Bakshi, Gurdip S.
5
Bali, Turan G.
5
Brennan, Michael J.
5
Campbell, John Y.
5
Cochrane, John H.
5
Kogan, Leonid
5
Kōnstantinidēs, Giōrgos
5
Lettau, Martin
5
Longstaff, Francis A.
5
Moskowitz, Tobias J.
5
Pástor, Ľuboš
5
Robotti, Cesare
5
Santa-Clara, Pedro
5
Ball, Ray
4
Başak, Suleyman
4
Boons, Martijn
4
Chabi-Yo, Fousseni
4
Dittmar, Robert F.
4
Garleanu, Nicolae
4
Hirshleifer, David
4
Hou, Kewei
4
Kan, Raymond
4
Kuehn, Lars-Alexander
4
Lo, Andrew W.
4
Lochstoer, Lars A.
4
MacKinlay, Archie Craig
4
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Journal of financial economics
Journal of political economy
The journal of portfolio management : JPM
The review of financial studies
Journal of banking & finance
277
The journal of finance : the journal of the American Finance Association
241
Finance research letters
185
Journal of economic dynamics & control
173
Journal of empirical finance
163
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
116
Economics letters
107
Pacific-Basin finance journal
105
International review of economics & finance : IREF
96
Applied economics
94
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
83
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
Journal of economic theory
65
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Journal of mathematical economics
56
The journal of real estate finance and economics
53
Quantitative finance
51
Advances in futures and options research : a research annual
50
Applied economics letters
50
Review of finance : journal of the European Finance Association
49
Journal of financial markets
48
Journal of risk and financial management : JRFM
48
The financial review : the official publication of the Eastern Finance Association
48
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ECONIS (ZBW)
595
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595
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Currency risk premiums redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 356-408
Persistent link: https://www.econbiz.de/10014528715
Saved in:
3
Dynamic equilibrium with costly short-selling and lending market
Atmaz, Adem
;
Başak, Suleyman
;
Ruan, Fangcheng
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 444-506
Persistent link: https://www.econbiz.de/10014528717
Saved in:
4
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
5
High inflation : low default risk and low equity valuations
Bhamra, Harjoat Singh
;
Dorion, Christian
;
Jeanneret, …
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 1192-1252
Persistent link: https://www.econbiz.de/10014228801
Saved in:
6
Asset price dynamics with limited attention
Hendershott, Terrence
;
Menkveld, Albert J.
;
Praz, Rémy
; …
- In:
The review of financial studies
35
(
2022
)
2
,
pp. 962-1008
Persistent link: https://www.econbiz.de/10012878980
Saved in:
7
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:
8
Scale or yield? : a present-value identity
Cho, Thummim
;
Kremens, Lukas
;
Lee, Dongryeol
;
Polk, …
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 950-988
Persistent link: https://www.econbiz.de/10014528730
Saved in:
9
Editor's note: introducing the review article "perspectives on the future of asset pricing"
Goldstein, Itay
- In:
The review of financial studies
34
(
2021
)
4
,
pp. 2124-2125
Persistent link: https://www.econbiz.de/10012504739
Saved in:
10
Review article: perspectives on the future of asset pricing
Brunnermeier, Markus Konrad
;
Farhi, Emmanuel
;
Koijen, …
- In:
The review of financial studies
34
(
2021
)
4
,
pp. 2126-2160
Persistent link: https://www.econbiz.de/10012504747
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