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~isPartOf:"Journal of international money and finance"
~subject:"CAPM"
~subject:"Estimation"
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CAPM
Estimation
Risk
91
Risiko
87
Theorie
31
Theory
31
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29
Welt
28
World
28
Capital income
17
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17
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Ali, Faek Menla
1
Asdrubali, Pierfederico
1
Atanasov, Victoria
1
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1
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1
Bali, Turan G.
1
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Beckmann, Joscha
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Bianconi, Marcelo
1
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1
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Journal of international money and finance
NBER working paper series
82
Finance research letters
72
Working paper / National Bureau of Economic Research, Inc.
69
Applied economics
65
NBER Working Paper
63
Journal of banking & finance
60
Journal of financial economics
60
International review of financial analysis
55
International review of economics & finance : IREF
52
CESifo working papers
44
Journal of empirical finance
44
Economics letters
39
Discussion paper / Centre for Economic Policy Research
37
The review of financial studies
37
Economic modelling
36
Working paper
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Energy economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Discussion papers / CEPR
30
Journal of economic dynamics & control
30
Applied economics letters
28
Discussion paper series / IZA
28
Pacific-Basin finance journal
28
Journal of international financial markets, institutions & money
24
Journal of monetary economics
23
The journal of finance : the journal of the American Finance Association
23
Journal of risk and financial management : JRFM
22
The European journal of finance
21
Discussion paper
20
Risks : open access journal
20
Discussion paper / Tinbergen Institute
19
Journal of macroeconomics
19
Research in international business and finance
19
Review of quantitative finance and accounting
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Cogent economics & finance
18
Applied financial economics
17
Department of Economics working paper series
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ECONIS (ZBW)
32
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1
Cross-country uncertainty spillovers : evidence from international survey data
Beckmann, Joscha
;
Davidson, Sharada Nia
;
Koop, Gary
; …
- In:
Journal of international money and finance
130
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248782
Saved in:
2
Inflation, interest rate, and firm efficiency : the impact of policy uncertainty
Tarkom, Augustine
;
Ujah, Nacasius U.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248826
Saved in:
3
Risk sharing channels in OECD countries : a heterogeneous panel VAR approach
Asdrubali, Pierfederico
;
Kim, So-yŏng
;
Pericoli, …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248866
Saved in:
4
Monetary policy, economic uncertainty and bank risk : cross-country evidence
Wu, Ji
;
Yan, Yuanyun
;
Chen, Minghua
;
Jeon, Bang-nam
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013433543
Saved in:
5
What uncertainty does to euro area sovereign bond markets : flight to safety and flight to quality
Costantini, Mauro
;
Sousa, Ricardo M.
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013433547
Saved in:
6
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013433611
Saved in:
7
Default risk, macroeconomic conditions, and the market skewness risk premium
Xu, Zhongxiang
;
Li, Xiafei
;
Chevapatrakul, Thanaset
; …
- In:
Journal of international money and finance
127
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013435659
Saved in:
8
Can risk explain the profitability of technical trading in currency markets?
Ivanova, Yuliya
;
Neely, Christopher J.
;
Weller, Paul A.
; …
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012795944
Saved in:
9
The real effects of exchange rate risk on corporate investment : International evidence
Taylor, Mark P.
;
Wang, Zigan
;
Xu, Qi
- In:
Journal of international money and finance
117
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013284826
Saved in:
10
Trade policy uncertainty and stock returns
Bianconi, Marcelo
;
Esposito, Federico
;
Sammon, Marco
- In:
Journal of international money and finance
119
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013285018
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