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~isPartOf:"The review of financial studies"
~language:"eng"
~language:"ron"
~subject:"CAPM"
~subject:"Volatilität"
~type_genre:"Article in journal"
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CAPM
Volatilität
USA
1,375
United States
1,375
Theorie
877
Theory
877
Börsenkurs
339
Share price
339
Capital income
263
Kapitaleinkommen
263
Portfolio selection
192
Portfolio-Management
192
Anlageverhalten
181
Behavioural finance
181
Welt
144
World
144
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140
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140
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137
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105
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102
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102
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97
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97
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94
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333
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333
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1
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1
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1
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Back, Kerry E.
5
Zhang, Lu
5
Başak, Suleyman
4
Bekaert, Geert
4
Bhamra, Harjoat Singh
4
Croce, Mariano M.
4
Hansen, Lars Peter
4
Lochstoer, Lars A.
4
Richardson, Matthew
4
Avramov, Doron
3
Belo, Frederico
3
Bossaerts, Peter L.
3
Brennan, Michael J.
3
Christoffersen, Peter F.
3
Delikouras, Stefanos
3
Dittmar, Robert F.
3
Ferson, Wayne E.
3
Hirshleifer, David
3
Jacobs, Kris
3
Jahan-Parvar, Mohammad R.
3
Kuehn, Lars-Alexander
3
Lin, Xiaoji
3
Schwartz, Eduardo S.
3
Shaliastovich, Ivan
3
Stambaugh, Robert F.
3
Strebulaev, Ilya A.
3
Trolle, Anders B.
3
Vanden, Joel M.
3
Xue, Chen
3
Ahn, Dong-Hyun
2
Ang, Andrew
2
Atmaz, Adem
2
Aït-Sahalia, Yacine
2
Baele, Lieven
2
Banerjee, Snehal
2
Boudoukh, Jacob
2
Brandt, Michael W.
2
Cagetti, Marco
2
Chabi-Yo, Fousseni
2
Chordia, Tarun
2
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The review of financial studies
Finance research letters
750
Energy economics
665
Journal of banking & finance
620
International review of financial analysis
536
Applied economics
462
Journal of financial economics
459
International review of economics & finance : IREF
443
The journal of futures markets
431
Economic modelling
412
Journal of empirical finance
400
The North American journal of economics and finance : a journal of financial economics studies
390
Journal of econometrics
376
The journal of finance : the journal of the American Finance Association
347
Economics letters
340
Applied financial economics
334
Journal of international financial markets, institutions & money
313
International journal of theoretical and applied finance
310
Applied economics letters
309
Journal of international money and finance
309
Journal of economic dynamics & control
306
Research in international business and finance
287
Pacific-Basin finance journal
267
Quantitative finance
238
Journal of risk and financial management : JRFM
235
The European journal of finance
232
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
232
Journal of financial and quantitative analysis : JFQA
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
189
Review of quantitative finance and accounting
185
International journal of finance & economics : IJFE
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
International Journal of Energy Economics and Policy : IJEEP
176
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of forecasting
149
Computational economics
146
Applied mathematical finance
144
Finance and stochastics
144
Journal of monetary economics
138
International journal of economics and finance
137
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ECONIS (ZBW)
333
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1
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10
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333
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1
Currency risk premiums redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 356-408
Persistent link: https://www.econbiz.de/10014528715
Saved in:
2
Dynamic equilibrium with costly short-selling and lending market
Atmaz, Adem
;
Başak, Suleyman
;
Ruan, Fangcheng
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 444-506
Persistent link: https://www.econbiz.de/10014528717
Saved in:
3
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
4
Scale or yield? : a present-value identity
Cho, Thummim
;
Kremens, Lukas
;
Lee, Dongryeol
;
Polk, …
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 950-988
Persistent link: https://www.econbiz.de/10014528730
Saved in:
5
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
- In:
The review of financial studies
36
(
2023
)
4
,
pp. 1464-1507
Persistent link: https://www.econbiz.de/10014320525
Saved in:
6
High inflation : low default risk and low equity valuations
Bhamra, Harjoat Singh
;
Dorion, Christian
;
Jeanneret, …
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 1192-1252
Persistent link: https://www.econbiz.de/10014228801
Saved in:
7
Narrative asset pricing : interpretable systematic risk factors from news text
Bybee, Leland
;
Kelly, Bryan T.
;
Su, Yinan
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4759-4787
Persistent link: https://www.econbiz.de/10014446371
Saved in:
8
Persistent crises and levered asset prices
Kuehn, Lars-Alexander
;
Schreindorfer, David
;
Schulz, Florian
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2571-2616
Persistent link: https://www.econbiz.de/10014320692
Saved in:
9
Pricing implications of noise
Goulding, Christian L.
;
Santosh, Shrihari
;
Zhang, Xingtan
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2468-2508
Persistent link: https://www.econbiz.de/10014320677
Saved in:
10
What drives firms' hiring decisions? : an asset pricing perspective
Belo, Frederico
;
Donangelo, Andrés
;
Lin, Xiaoji
;
Luo, Ding
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3825-3860
Persistent link: https://www.econbiz.de/10014331558
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