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~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of real estate finance and economics"
~subject:"CAPM"
~subject:"Volatility"
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CAPM
Volatility
USA
1,300
United States
1,300
Theorie
1,244
Theory
1,244
Börsenkurs
634
Capital income
619
Kapitaleinkommen
619
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570
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493
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493
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367
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367
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319
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315
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315
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307
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Harvey, Campbell R.
7
Pedersen, Lasse Heje
7
Bakshi, Gurdip S.
6
Bali, Turan G.
6
Fama, Eugene F.
6
Jacobs, Kris
6
Bollerslev, Tim
5
Chordia, Tarun
5
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5
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5
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5
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5
Moskowitz, Tobias J.
5
Shanken, Jay
5
Stambaugh, Robert F.
5
Ang, Andrew
4
Ball, Ray
4
Boons, Martijn
4
Ferson, Wayne E.
4
Linnainmaa, Juhani
4
Longstaff, Francis A.
4
Santa-Clara, Pedro
4
Todorov, Viktor
4
Wang, Junbo
4
Zhou, Guofu
4
Ai, Hengjie
3
Avramov, Doron
3
Aït-Sahalia, Yacine
3
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3
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3
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3
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3
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3
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3
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3
Giglio, Stefano
3
Goldstein, Robert S.
3
Hou, Kewei
3
Kapadia, Nishad
3
Kau, James B.
3
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Journal of financial economics
The journal of real estate finance and economics
Energy economics
636
Applied economics
460
International review of economics & finance : IREF
443
The North American journal of economics and finance : a journal of financial economics studies
390
Economics letters
343
Applied financial economics
334
Applied economics letters
309
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
235
Discussion paper / Centre for Economic Policy Research
185
International journal of finance & economics : IJFE
181
Working paper
175
International Journal of Energy Economics and Policy : IJEEP
172
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146
Journal of monetary economics
139
International journal of economics and finance
137
International journal of economics and financial issues : IJEFI
134
Finance and economics discussion series
129
CREATES research paper
128
Cogent economics & finance
126
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
108
Discussion papers / CEPR
94
Journal of economics and finance
87
The empirical economics letters : a monthly international journal of economics
87
Journal of economics & business
73
Theoretical economics letters
73
Insurance / Mathematics & economics
69
Review of financial economics : RFE
67
American journal of agricultural economics
66
Journal of international economics
65
Journal of mathematical economics
62
Fisher College of Business working paper series
61
Empirical economics : a quarterly journal of the Institute for Advanced Studies
59
Studies in economics and finance
57
The review of economics and statistics
57
Department of Economics working paper series
56
Mathematics and financial economics
53
Annals of financial economics
52
Cambridge working papers in economics
52
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ECONIS (ZBW)
557
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51
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557
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51
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
52
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:
53
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
54
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:
55
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
Saved in:
56
Fractional integration and volatility transmission between real estate and stock markets : novel evidence from a FIGARCH-BEKK approach
Kyriakou, Maria I.
;
Koulakiotis, Athanasios
;
Kiohos, …
- In:
The journal of real estate finance and economics
66
(
2023
)
4
,
pp. 939-962
Persistent link: https://www.econbiz.de/10014258997
Saved in:
57
Betting against the sentiment in REIT NAV premiums
Letdin, Mariya
;
Sirmans, Stace
;
Sirmans, G. Stacy
- In:
The journal of real estate finance and economics
64
(
2022
)
4
,
pp. 590-614
Persistent link: https://www.econbiz.de/10013170494
Saved in:
58
A factor model for option returns
Büchner, Matthias
;
Kelly, Bryan T.
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1140-1161
Persistent link: https://www.econbiz.de/10013402153
Saved in:
59
High policy uncertainty and low implied market volatility : an academic puzzle?
Białkowski, Je̜drzej
;
Dang, Huong
;
Wei, Xiaopeng
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1185-1208
Persistent link: https://www.econbiz.de/10013402157
Saved in:
60
Expected return, volume, and mispricing
Han, Yufeng
;
Huang, Dashan
;
Huang, Dayong
;
Zhou, Guofu
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1295-1315
Persistent link: https://www.econbiz.de/10013402177
Saved in:
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