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CAPM
China
122,785
Risk
43,813
Risiko
43,767
Kapitaleinkommen
39,025
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38,925
Theorie
37,192
Theory
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17,280
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13,459
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13,283
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10,878
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10,820
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10,819
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9,939
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9,903
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9,799
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8,889
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7,865
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7,815
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7,701
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7,044
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6,196
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6,166
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5,887
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Zaremba, Adam
82
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44
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38
Harvey, Campbell R.
37
Stambaugh, Robert F.
37
Bali, Turan G.
30
Ferson, Wayne E.
28
Guo, Hui
27
Zhou, Guofu
24
Jagannathan, Ravi
22
Zhang, Lu
22
Kelly, Bryan T.
21
Lettau, Martin
21
Sehgal, Sanjay
20
Engstrom, Eric
18
Fletcher, Jonathan
17
Nitschka, Thomas
17
Prokopczuk, Marcel
17
Pástor, Ľuboš
17
Veeraraghavan, Madhu
17
Campbell, John Y.
16
Cotter, John
16
Fabozzi, Frank J.
16
Kogan, Leonid
16
Christiansen, Charlotte
15
Drew, Michael E.
15
Long, Huaigang
15
Madan, Dilip B.
15
Reeves, Jonathan J.
15
Ang, Andrew
14
Grammig, Joachim
14
Hodrick, Robert J.
14
Jacobs, Kris
14
Santa-Clara, Pedro
14
Santos, Tano
14
Schlag, Christian
14
Chabi-Yo, Fousseni
13
Cochrane, John H.
13
Korajczyk, Robert A.
13
Pesaran, M. Hashem
13
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Erasmus Research Institute of Management
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Rodney L. White Center for Financial Research
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American Finance Association
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Associazione Operatori Bancari in Titoli
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Birkbeck College / Department of Economics
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Instituto Valenciano de Investigaciones Económicas
1
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1
International Workshop on Financial Engineering <2009, Tokio>
1
KentrikḗTrapeza Kypru
1
School of Economics and Finance, Business School
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Journal of financial economics
160
NBER working paper series
139
Working paper / National Bureau of Economic Research, Inc.
116
Journal of banking & finance
113
Finance research letters
104
NBER Working Paper
102
Journal of empirical finance
92
The journal of finance : the journal of the American Finance Association
79
International review of financial analysis
77
Pacific-Basin finance journal
74
The review of financial studies
70
Management science : journal of the Institute for Operations Research and the Management Sciences
63
International review of economics & finance : IREF
60
Applied economics
59
Journal of international financial markets, institutions & money
46
The North American journal of economics and finance : a journal of financial economics studies
46
Journal of financial and quantitative analysis : JFQA
43
Economics letters
41
The European journal of finance
40
Journal of economic dynamics & control
37
Review of quantitative finance and accounting
37
Research paper series / Swiss Finance Institute
34
Applied financial economics
33
Journal of risk and financial management : JRFM
33
Economic modelling
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Research in international business and finance
30
Discussion paper / Centre for Economic Policy Research
29
Journal of financial markets
28
Journal of monetary economics
28
The journal of asset management
28
Discussion papers / CEPR
27
Journal of international money and finance
27
Journal of investment management : JOIM
27
Applied economics letters
26
International journal of economics and finance
26
Journal of econometrics
24
Cogent economics & finance
22
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22
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ECONIS (ZBW)
6,502
RePEc
22
EconStor
17
BASE
1
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1
Information
risk
, stock returns, and the cost of capital in
China
Safdar, Raheel
;
Chen, Yan
- In:
China finance review international
6
(
2016
)
1
,
pp. 77-95
Persistent link: https://www.econbiz.de/10011722598
Saved in:
2
Information
risk
, stock returns, and asset pricing : evidence from
China
Safdar, Raheel
;
Chen, Yan
- In:
Accounting research journal
30
(
2017
)
4
,
pp. 379-394
Persistent link: https://www.econbiz.de/10011813072
Saved in:
3
The information transmission effect and asset prices : evidence from the
China
B-share discount
Liao, Szu-Lang
;
Tsai, Tsung-Ying
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
),
pp. 73-85
Persistent link: https://www.econbiz.de/10011603390
Saved in:
4
Does carbon price uncertainty affect stock price crash
risk
? : evidence from
China
Ren, Xiaohang
;
Zhong, Yan
;
Cheng, Xu
;
Yan, Cheng
; …
- In:
Energy economics
122
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014440761
Saved in:
5
Risk
and return in the Chinese stock market : does equity return dispersion proxy
risk
?
Chen, Chun-Da
;
Demirer, Rıza
;
Jategaonkar, Shrikant P.
- In:
Pacific-Basin finance journal
33
(
2015
),
pp. 23-37
Persistent link: https://www.econbiz.de/10011474042
Saved in:
6
Impacts of lagged returns on the
risk
-return relationship of Chinese aggregate stock market : evidence from different data frequencies
Liu, Jingzhen
- In:
Research in international business and finance
48
(
2019
),
pp. 243-257
Persistent link: https://www.econbiz.de/10012135907
Saved in:
7
Revisiting the
risk
-return relation in the Chinese stock market : decomposition of
risk
premium and volatility feedback effect
Liu, Hao
;
Shen, Shihan
;
Wang, Tianyi
;
Huang, Zhuo
- In:
China economic journal : the official journal of the …
9
(
2016
)
2
,
pp. 140-153
Persistent link: https://www.econbiz.de/10011585334
Saved in:
8
Beware of the crash
risk
: tail beta and the cross-section of stock returns in
China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
9
Financial distress
risk
and momentum effects : evidence from
China
's stock market
Wang, Qian
- In:
International journal of economics and finance
9
(
2017
)
12
,
pp. 153-161
Persistent link: https://www.econbiz.de/10011782901
Saved in:
10
New evidence on economic policy uncertainty and equity premium
Li, Xiaoming
- In:
Pacific-Basin finance journal
46
(
2017
),
pp. 41-56
Persistent link: https://www.econbiz.de/10011800916
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