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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Working paper"
~subject:"Risikoprämie"
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Search: subject_exact:"CAPM-Kapitalmarktmodell"
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Risikoprämie
CAPM
218
Theorie
106
Theory
106
Capital income
74
Kapitaleinkommen
74
Portfolio selection
66
Portfolio-Management
66
Börsenkurs
53
Share price
53
Risk premium
51
Estimation
39
Schätzung
39
USA
37
United States
37
Risk
31
Risiko
30
Volatility
28
Volatilität
28
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Behavioural finance
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Großbritannien
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Kapitalmarktrendite
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Risikoaversion
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Jakobsen, Jan Bo
5
Dunbar, Kwamie
2
Engsted, Tom
2
Hong, Sanghyun
2
Hu, Duni
2
Kang, Hankil
2
Kang, Jangkoo
2
Lee, Wai
2
Podivinsky, Jan M.
2
Wang, Hailong
2
An, Jiyoun
1
Atanasov, Victoria
1
Baltas, Nick
1
Bender, Jennifer
1
Bouchaud, Jean-Philippe
1
Boyle, Glenn W.
1
Buranavityawut, Nonthipoth
1
Cappiello, Lorenzo
1
Carvalho, Raul Leote de
1
Chau, Po-Hon
1
Chen, Nir
1
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Chien, YiLi
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Ciliberti, Stefano
1
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Duran, Miguel A.
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Durand, David
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Ferreira Filipe, Sara
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Fournier, Mathieu
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Freeman, Mark C.
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Freeman, Nisih
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Gourier, Elise
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Grammatikos, Theoharry
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1
Guo, Hui
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Hammond, P. Brett
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He, Zhongzhi
1
Hirakiy, Kazuhiro
1
Ho, Kin-Yip
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Federal Reserve Bank of St. Louis
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The North American journal of economics and finance : a journal of financial economics studies
The journal of portfolio management : a publication of Institutional Investor
Working paper
Journal of financial economics
104
NBER working paper series
72
Journal of banking & finance
69
Finance research letters
58
Working paper / National Bureau of Economic Research, Inc.
56
NBER Working Paper
48
Journal of empirical finance
36
The review of financial studies
36
International review of economics & finance : IREF
34
Journal of economic dynamics & control
34
International review of financial analysis
31
The journal of finance : the journal of the American Finance Association
28
Journal of international money and finance
24
Research paper series / Swiss Finance Institute
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Economics letters
23
Journal of monetary economics
23
Discussion papers / CEPR
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Journal of international financial markets, institutions & money
21
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CESifo working papers
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Review of finance : journal of the European Finance Association
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Discussion paper / Centre for Economic Policy Research
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Applied financial economics
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Finance and economics discussion series
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Journal of econometrics
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Journal of financial and quantitative analysis : JFQA
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Journal of financial markets
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The journal of asset management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of theoretical and applied finance
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Staff reports / Federal Reserve Bank of New York
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of investment management : JOIM
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ECONIS (ZBW)
51
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1
Modeling conditional factor risk premia implied by index option returns
Fournier, Mathieu
;
Jacobs, Kris
;
Orłowski, Piotr
-
2021
Persistent link: https://www.econbiz.de/10013328240
Saved in:
2
US structural drivers of international portfolio returns
Jang, Bosung
;
So, Inhwan
;
Tong, Eric
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014247012
Saved in:
3
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
-
2020
Persistent link: https://www.econbiz.de/10012293317
Saved in:
4
Systematic liquidity risk premia
Boyle, Glenn W.
;
Hong, Sanghyun
-
2020
Persistent link: https://www.econbiz.de/10012426832
Saved in:
5
Transactions costs and the equity premium puzzle
Hong, Sanghyun
-
2020
Persistent link: https://www.econbiz.de/10012426834
Saved in:
6
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
7
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
Saved in:
8
The risk-return relation in the corporate loan market
Duran, Miguel A.
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013449103
Saved in:
9
Deriving equity risk premium using dividend futures
Časta, Martin
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013449236
Saved in:
10
The real term premium in a stationary economy with segmented asset markets
Chien, YiLi
;
Lee, Junsang
-
2018
Persistent link: https://www.econbiz.de/10011950363
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