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~isPartOf:"Journal of monetary economics"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Business cycle"
~subject:"Estimation"
~subject:"Expectation formation"
~subject:"Risk"
~subject:"United States"
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Search: subject_exact:"Capital asset pricing model"
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Business cycle
Estimation
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United States
CAPM
161
Theorie
94
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94
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52
Kapitaleinkommen
52
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39
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39
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Yu, Jianfeng
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2
Hung, Mao-Wei
2
Lee, Cheng F.
2
Lewis, Karen K.
2
Li, Jun
2
Liu, Hening
2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of monetary economics
Review of quantitative finance and accounting
Journal of financial economics
150
The journal of finance : the journal of the American Finance Association
133
Working paper / National Bureau of Economic Research, Inc.
133
The review of financial studies
125
Journal of banking & finance
105
NBER working paper series
98
Journal of empirical finance
76
NBER Working Paper
68
International review of financial analysis
66
Finance research letters
64
Journal of financial and quantitative analysis : JFQA
55
Applied economics
50
International review of economics & finance : IREF
50
Management science : journal of the Institute for Operations Research and the Management Sciences
48
The North American journal of economics and finance : a journal of financial economics studies
47
Journal of economic dynamics & control
45
Journal of international money and finance
43
Journal of international financial markets, institutions & money
41
Pacific-Basin finance journal
38
The journal of futures markets
37
Discussion paper / Centre for Economic Policy Research
36
Applied financial economics
35
Economic modelling
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Research paper series / Swiss Finance Institute
30
The European journal of finance
30
Working paper
30
Discussion papers / CEPR
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Economics letters
24
The journal of asset management
24
Advances in futures and options research : a research annual
22
Journal of econometrics
22
Journal of political economy
22
The journal of real estate finance and economics
22
Journal of risk and financial management : JRFM
21
Research in international business and finance
21
The financial review : the official publication of the Eastern Finance Association
21
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ECONIS (ZBW)
70
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1
The impact of ESG risks on corporate value
Cohen, Gil
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1451-1468
Persistent link: https://www.econbiz.de/10014291830
Saved in:
2
Predictable asset price dynamics, risk-return tradeoff, and investor behavior
Kilic, Osman
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
Review of quantitative finance and accounting
59
(
2022
)
2
,
pp. 749-791
Persistent link: https://www.econbiz.de/10013459315
Saved in:
3
Are long-horizon expectations (de-)stabilizing? : theory and experiments
Evans, George W.
;
Hommes, Cars H.
;
McGough, Bruce
; …
- In:
Journal of monetary economics
132
(
2022
),
pp. 44-63
Persistent link: https://www.econbiz.de/10013489665
Saved in:
4
Aggregate expected investment growth and stock market returns
Li, Jun
;
Wang, Huijun
;
Yu, Jianfeng
- In:
Journal of monetary economics
117
(
2021
),
pp. 618-638
Persistent link: https://www.econbiz.de/10012603192
Saved in:
5
Do survey expectations of stock returns reflect risk adjustments?
Adam, Klaus
;
Matveev, Dmitry
;
Nagel, Stefan
- In:
Journal of monetary economics
117
(
2021
),
pp. 723-740
Persistent link: https://www.econbiz.de/10012603211
Saved in:
6
Joint estimation of volatility risk and tail risk premia with time-varying macro-state-dependent property
Chen, Sonnan
;
Gu, Yuchi
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1357-1397
Persistent link: https://www.econbiz.de/10012549807
Saved in:
7
The application of proxy methods for estimating the cost of equity for unlisted companies : evidence from listed firms
Sarmiento-Sabogal, Julio
;
Sadeghi, Mehdi
;
Sandoval, Juan S.
- In:
Review of quantitative finance and accounting
57
(
2021
)
3
,
pp. 1009-1031
Persistent link: https://www.econbiz.de/10012620034
Saved in:
8
Expectations and aggregate risk
Bretscher, Lorenzo
;
Malkhozov, Aytek
;
Tamoni, Andrea
- In:
Journal of monetary economics
123
(
2021
),
pp. 91-108
Persistent link: https://www.econbiz.de/10013273698
Saved in:
9
Risk dynamics around restatement announcements
Salavei Bardos, Katsiaryna
;
Cline, Brandon N.
;
Koutmos, …
- In:
Review of quantitative finance and accounting
54
(
2020
)
4
,
pp. 1279-1313
Persistent link: https://www.econbiz.de/10012233147
Saved in:
10
The importance of timing attitudes in consumption-based asset pricing models
Andreasen, Martin Møller
;
Jørgensen, Kasper
- In:
Journal of monetary economics
111
(
2020
),
pp. 95-117
Persistent link: https://www.econbiz.de/10012494234
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