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~isPartOf:"Journal of financial economics"
~person:"Adrian, Tobias"
~person:"Fama, Eugene F."
~person:"Gârleanu, Nicolae"
~person:"Linnainmaa, Juhani"
~person:"Nagel, Stefan"
~person:"Zhang, Lu"
~subject:"CAPM"
~subject:"Gewinn"
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Search: subject_exact:"CAPM"
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CAPM
Gewinn
Capital income
9
Kapitaleinkommen
9
Theorie
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Theory
9
Börsenkurs
4
Estimation
4
Estimation theory
4
Portfolio selection
4
Portfolio-Management
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Schätztheorie
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Share price
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Factor analysis
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1
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English
19
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Adrian, Tobias
Fama, Eugene F.
Gârleanu, Nicolae
Linnainmaa, Juhani
Nagel, Stefan
Zhang, Lu
Pedersen, Lasse Heje
6
Bakshi, Gurdip S.
5
Bali, Turan G.
5
Chordia, Tarun
5
French, Kenneth Ronald
5
Harvey, Campbell R.
5
Shanken, Jay
5
Stambaugh, Robert F.
5
Ball, Ray
4
Boons, Martijn
4
Ferson, Wayne E.
4
Kelly, Bryan T.
4
Longstaff, Francis A.
4
Moskowitz, Tobias J.
4
Wang, Junbo
4
Avramov, Doron
3
Barroso, Pedro
3
Hou, Kewei
3
Kothari, S. P.
3
Langlois, Hugues
3
Novy-Marx, Robert
3
Pástor, Ľuboš
3
Robotti, Cesare
3
Sadka, Ronnie
3
Santa-Clara, Pedro
3
Timmermann, Allan
3
Wu, Chunchi
3
Zhou, Guofu
3
Acharya, Viral V.
2
Ai, Hengjie
2
Amihud, Yakov
2
Andrei, Daniel
2
Bai, Hang
2
Bai, Jennie
2
Bartram, Söhnke M.
2
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Journal of financial economics
NBER working paper series
19
Working paper / National Bureau of Economic Research, Inc.
17
NBER Working Paper
15
Fisher College of Business working paper series
11
The journal of finance : the journal of the American Finance Association
10
Staff reports / Federal Reserve Bank of New York
9
The review of financial studies
8
Tuck School of Business working paper / Tuck School of Business at Dartmouth
7
Fama-Miller Working Paper
6
Discussion paper / Centre for Economic Policy Research
4
Fisher College of Business Working Paper
4
Charles A. Dice Center Working Paper
3
FRB of New York Staff Report
3
Ross School of Business working paper series
3
Working paper series / Center for Research in Security Prices
3
Journal of financial and quantitative analysis : JFQA
2
Journal of monetary economics
2
Annual review of financial economics
1
CEPR Discussion Papers
1
Charles A Dice Center Working Paper
1
Critical finance review
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
European economic review : EER
1
European financial management : the journal of the European Financial Management Association
1
Financial analysts journal : FAJ
1
Journal of empirical finance
1
Journal of political economy
1
Les Cahiers de Recherche
1
Les cahiers de recherche / HEC Paris
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
NBER reporter online
1
Princeton lectures in finance
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Research paper series / Swiss Finance Institute
1
Review of Financial Studies, Forthcoming
1
Review of finance : journal of the European Finance Association
1
Rock Center for Corporate Governance at Stanford University working paper series
1
Swiss Finance Institute Research Paper
1
The American economic review
1
The journal of business : B
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ECONIS (ZBW)
19
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1
Searching for the equity premium
Bai, Hang
;
Zhang, Lu
- In:
Journal of financial economics
143
(
2022
)
2
,
pp. 897-926
Persistent link: https://www.econbiz.de/10013401736
Saved in:
2
Long-term discount rates do not vary across firms
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 946-967
Persistent link: https://www.econbiz.de/10012873077
Saved in:
3
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
4
Earnings, retained earnings, and book-to-market in the cross section of expected returns
Ball, Ray
;
Gerakos, Joseph
;
Linnainmaa, Juhani
; …
- In:
Journal of financial economics
135
(
2020
)
1
,
pp. 231-254
Persistent link: https://www.econbiz.de/10012431396
Saved in:
5
Shrinking the cross-section
Kozak, Serhiy
;
Nagel, Stefan
;
Santosh, Shrihari
- In:
Journal of financial economics
135
(
2020
)
2
,
pp. 271-292
Persistent link: https://www.econbiz.de/10012542990
Saved in:
6
The CAPM strikes back? An equilibrium model with disasters
Bai, Hang
;
Hou, Kewei
;
Kung, Howard
;
Li, Erica X. N.
; …
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 269-298
Persistent link: https://www.econbiz.de/10012131539
Saved in:
7
Choosing factors
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
128
(
2018
)
2
,
pp. 234-252
Persistent link: https://www.econbiz.de/10011971044
Saved in:
8
International tests of a five-factor asset pricing model
Fama, Eugene F.
;
French, Kenneth R.
- In:
Journal of financial economics
123
(
2017
)
3
,
pp. 441-463
Persistent link: https://www.econbiz.de/10011751360
Saved in:
9
Accruals, cash flows, and operating profitability in the cross section of stock returns
Ball, Ray
;
Gerakos, Joseph
;
Linnainmaa, Juhani
; …
- In:
Journal of financial economics
121
(
2016
)
1
,
pp. 28-45
Persistent link: https://www.econbiz.de/10011590560
Saved in:
10
Regression-based estimation of dynamic asset pricing models
Adrian, Tobias
;
Crump, Richard K.
;
Mönch, Emanuel
- In:
Journal of financial economics
118
(
2015
)
2
,
pp. 211-244
Persistent link: https://www.econbiz.de/10011480393
Saved in:
1
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