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~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
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CAPM
Kapitaleinkommen
Estimation
248
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156
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Bollerslev, Tim
5
Bali, Turan G.
4
Kelly, Bryan T.
4
Todorov, Viktor
4
Da, Zhi
3
Fama, Eugene F.
3
French, Kenneth Ronald
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Journal of financial economics
Finance research letters
209
Journal of banking & finance
189
Working paper / National Bureau of Economic Research, Inc.
187
NBER working paper series
183
International review of financial analysis
179
Journal of empirical finance
161
International review of economics & finance : IREF
157
NBER Working Paper
140
Applied economics
137
Applied financial economics
116
Economic modelling
108
The North American journal of economics and finance : a journal of financial economics studies
108
Applied economics letters
100
Journal of international financial markets, institutions & money
98
Research in international business and finance
91
Pacific-Basin finance journal
90
The journal of finance : the journal of the American Finance Association
86
The European journal of finance
85
Management science : journal of the Institute for Operations Research and the Management Sciences
80
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79
Journal of international money and finance
79
The review of financial studies
76
Economics letters
75
Review of quantitative finance and accounting
75
Energy economics
68
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
67
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
63
Journal of risk and financial management : JRFM
61
International journal of finance & economics : IJFE
59
Research paper series / Swiss Finance Institute
59
Working paper
59
Discussion paper / Centre for Economic Policy Research
54
Journal of financial and quantitative analysis : JFQA
53
Finance and economics discussion series
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International journal of economics and finance
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Journal of economic dynamics & control
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Journal of financial markets
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ECONIS (ZBW)
175
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1
Risk-adjusted capital allocation and misallocation
David, Joel M.
;
Schmid, Lukas
;
Zeke, David
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 684-705
Persistent link: https://www.econbiz.de/10013475433
Saved in:
2
Time-varying risk of nominal bonds : how important are macroeconomic shocks?
Ermolov, Andrey
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013473700
Saved in:
3
Procyclicality of the comovement between dividend growth and consumption growth
Xu, Nancy R.
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 288-312
Persistent link: https://www.econbiz.de/10012650247
Saved in:
4
A tale of two volatilities : Sectoral uncertainty, growth, and asset prices
Segal, Gill
- In:
Journal of financial economics
134
(
2019
)
1
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012166756
Saved in:
5
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
Saved in:
6
Style investing, comovement and return predictability
Wahal, Sunil
;
Yavuz, Deniz M.
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 126-154
Persistent link: https://www.econbiz.de/10009715836
Saved in:
7
Technological innovations and aggregate risk premiums
Hsu, Po-hsuan
- In:
Journal of financial economics
94
(
2009
)
2
,
pp. 264-279
Persistent link: https://www.econbiz.de/10003906350
Saved in:
8
Endogenous technological progress and the cross-section of stock returns
Lin, Xiaoji
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 411-427
Persistent link: https://www.econbiz.de/10009501359
Saved in:
9
Risk and return : long-run relations, fractional
cointegration
, and return predictability
Bollerslev, Tim
;
Osterrieder, Daniela
;
Sizova, Natalia
; …
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 409-424
Persistent link: https://www.econbiz.de/10009749332
Saved in:
10
Income hedging and portfolio decisions
Bonaparte, Yosef
;
Korniotis, George M.
;
Bohara, Alok Kumar
- In:
Journal of financial economics
113
(
2014
)
2
,
pp. 300-324
Persistent link: https://www.econbiz.de/10010479538
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