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~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Working paper"
~subject:"Risikoprämie"
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Search: subject_exact:"CAPM-Kapitalmarktmodell"
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Risikoprämie
CAPM
456
Theorie
216
Theory
216
Capital income
177
Kapitaleinkommen
177
Risk premium
131
Börsenkurs
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Jakobsen, Jan Bo
5
Bali, Turan G.
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Zechner, Josef
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Ai, Hengjie
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Bakshi, Gurdip S.
2
Barroso, Pedro
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Boons, Martijn
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Hong, Sanghyun
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2
Kelly, Bryan T.
2
Kilic, Mete
2
Lee, Wai
2
Linnainmaa, Juhani
2
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2
Pagano, Marco
2
Panageas, Stauros
2
Podivinsky, Jan M.
2
Santa-Clara, Pedro
2
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2
Subrahmanyam, Avanidhar
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2
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1
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Audrino, Francesco
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Backus, David
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1
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Journal of financial economics
The journal of portfolio management : a publication of Institutional Investor
Working paper
NBER working paper series
72
Journal of banking & finance
69
Working paper / National Bureau of Economic Research, Inc.
56
Finance research letters
50
NBER Working Paper
48
Journal of empirical finance
36
The review of financial studies
35
Journal of economic dynamics & control
33
International review of economics & finance : IREF
31
International review of financial analysis
30
The journal of finance : the journal of the American Finance Association
27
Journal of international money and finance
24
Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
24
Economics letters
23
Journal of monetary economics
23
Discussion papers / CEPR
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Journal of international financial markets, institutions & money
21
Applied economics
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Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
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CESifo working papers
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Pacific-Basin finance journal
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Journal of political economy
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Review of finance : journal of the European Finance Association
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Review of quantitative finance and accounting
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Discussion paper / Centre for Economic Policy Research
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Applied financial economics
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Journal of econometrics
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Journal of financial and quantitative analysis : JFQA
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Journal of financial markets
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The journal of asset management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Finance and economics discussion series
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International journal of theoretical and applied finance
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Staff reports / Federal Reserve Bank of New York
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of investment management : JOIM
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ECONIS (ZBW)
131
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1
Modeling conditional factor risk premia implied by index option returns
Fournier, Mathieu
;
Jacobs, Kris
;
Orłowski, Piotr
-
2021
Persistent link: https://www.econbiz.de/10013328240
Saved in:
2
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
3
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:
4
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462593
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
Sovereign risk premia and global macroeconomic conditions
Andrade, Sandro C.
;
Ekponon, Adelphe
;
Jeanneret, Alexandre
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 172-197
Persistent link: https://www.econbiz.de/10013546048
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
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:
9
Systematic liquidity risk premia
Boyle, Glenn W.
;
Hong, Sanghyun
-
2020
Persistent link: https://www.econbiz.de/10012426832
Saved in:
10
Transactions costs and the equity premium puzzle
Hong, Sanghyun
-
2020
Persistent link: https://www.econbiz.de/10012426834
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