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~isPartOf:"Journal of monetary economics"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Business cycle"
~subject:"Risk"
~subject:"United States"
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Search: subject_exact:"Capital asset pricing model"
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Business cycle
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CAPM
161
Theorie
94
Theory
94
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52
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52
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39
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39
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Lee, Cheng F.
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Lewis, Karen K.
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Miao, Jianjun
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Journal of monetary economics
Review of quantitative finance and accounting
The journal of finance : the journal of the American Finance Association
123
The review of financial studies
120
Working paper / National Bureau of Economic Research, Inc.
120
Journal of financial economics
96
Journal of banking & finance
65
NBER working paper series
61
Journal of empirical finance
46
Journal of financial and quantitative analysis : JFQA
42
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41
Finance research letters
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The journal of futures markets
34
International review of financial analysis
32
International review of economics & finance : IREF
30
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28
The North American journal of economics and finance : a journal of financial economics studies
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25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Working paper
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Advances in futures and options research : a research annual
22
Journal of economic dynamics & control
22
Journal of political economy
22
Applied financial economics
20
Journal of international financial markets, institutions & money
19
Pacific-Basin finance journal
19
The financial review : the official publication of the Eastern Finance Association
18
The journal of portfolio management : a publication of Institutional Investor
17
The journal of real estate finance and economics
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
The European journal of finance
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Journal of economics & business
15
The journal of asset management
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Annals of finance
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Economics letters
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Managerial finance
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Quarterly journal of business and economics : QJBE
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41
Monetary policy rules and the indicator properties of asset prices
Fuhrer, Jeffrey C.
- In:
Journal of monetary economics
29
(
1992
)
2
,
pp. 303-336
Persistent link: https://www.econbiz.de/10001123001
Saved in:
42
Should the holding period matter for the intertemporal consumption-based CAPM?
Lewis, Karen K.
- In:
Journal of monetary economics
28
(
1991
)
3
,
pp. 365-389
Persistent link: https://www.econbiz.de/10001115726
Saved in:
43
Pricing of national index funds
Errunza, Vihang R.
- In:
Review of quantitative finance and accounting
1
(
1991
)
1
,
pp. 91-100
Persistent link: https://www.econbiz.de/10001102481
Saved in:
44
The relation between stock returns and short-term interest rates
Choi, Dosoung
- In:
Review of quantitative finance and accounting
1
(
1991
)
1
,
pp. 75-89
Persistent link: https://www.econbiz.de/10001102482
Saved in:
45
The attributes, behavior, and performance of US mutual funds
Connor, Gregory
- In:
Review of quantitative finance and accounting
1
(
1991
)
1
,
pp. 5-26
Persistent link: https://www.econbiz.de/10001102485
Saved in:
46
Multivariate regression tests of the arbitrage pricing theory : the instrumental-variables approach
Wei, K. C. John
- In:
Review of quantitative finance and accounting
1
(
1991
)
2
,
pp. 191-208
Persistent link: https://www.econbiz.de/10001107378
Saved in:
47
Asset returns with transactions costs and uninsured individual risk
Aiyagari, Sudhakar Rao
- In:
Journal of monetary economics
27
(
1991
)
3
,
pp. 311-331
Persistent link: https://www.econbiz.de/10001108305
Saved in:
48
Confidence regions for the mean-variance efficient set : an alternative approach to estimation risk
Jobson, J. D.
- In:
Review of quantitative finance and accounting
1
(
1991
)
3
,
pp. 235-257
Persistent link: https://www.econbiz.de/10001109916
Saved in:
49
On tests of representative consumer asset pricing models
Kocherlakota, Narayana Rao
- In:
Journal of monetary economics
26
(
1990
)
2
,
pp. 285-304
Persistent link: https://www.econbiz.de/10001100906
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