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Risk and return : CAPM and CCA...
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Estimation
Aktienmarkt
30,111
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30,004
CAPM
19,072
Börsenkurs
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17,102
Taiwan
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Konsum
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consumption
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Zaremba, Adam
58
Gupta, Rangan
56
Caporale, Guglielmo Maria
55
Gil-Alaña, Luis A.
34
Pierdzioch, Christian
26
Tiwari, Aviral Kumar
22
Narayan, Paresh Kumar
21
Sehgal, Sanjay
21
Chang, Chia-Lin
20
Faff, Robert W.
20
McAleer, Michael
20
McMillan, David G.
20
Ghysels, Eric
19
Wohar, Mark E.
19
Yogo, Motohiro
19
Campbell, John Y.
18
Hautsch, Nikolaus
18
Nitschka, Thomas
18
Bali, Turan G.
17
Cakici, Nusret
17
Damodaran, Aswath
17
Levine, Ross
17
Liu, Jin-tan
17
Santa-Clara, Pedro
17
Bohl, Martin T.
16
Bouri, Elie
16
Brooks, Robert
16
Hodrick, Robert J.
16
Jagannathan, Ravi
16
Liesenfeld, Roman
16
Balcilar, Mehmet
15
Bansal, Ravi
15
Chiang, Thomas C.
15
Guo, Hui
15
Hammitt, James K.
15
Pesaran, M. Hashem
15
Polk, Christopher
15
Arouri, Mohamed
14
Engle, Robert F.
14
Hollstein, Fabian
14
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National Bureau of Economic Research
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Chambre de commerce et d'industrie de Paris
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve Bank of St. Louis
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Shaker Verlag
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Verlag Dr. Kovač
3
Österreichisches Institut für Wirtschaftsforschung
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Berliner Handels- und Frankfurter Bank
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Birkbeck College / Department of Economics
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Harvard Institute of Economic Research
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Institut für Weltwirtschaft
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Institute of Finance and Accounting <London>
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School of Accounting, Finance and Economics <Perth, Western Australia>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Technische Universität Dresden
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The Wharton Financial Institutions Center
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University of Chicago / Center for Research in Security Prices
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University of Hong Kong / School of Economics and Finance
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University of Melbourne / Department of Economics
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Australia Japan Research Centre
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Berliner Wissenschafts-Verlag
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Bundesforschungsanstalt für Forst- und Holzwirtschaft
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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Center for Economic Research <Tilburg>
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Centre for Analytical Finance <Århus>
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Eric Cuvillier <Firma>
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European University Institute / Department of Economics
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve Bank of San Francisco
1
Federal Reserve Bank of San Francisco / Center for Pacific Basin Monetary and Economic Studies
1
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Finance research letters
145
Applied economics
134
International review of financial analysis
126
International review of economics & finance : IREF
121
Applied economics letters
113
Working paper / National Bureau of Economic Research, Inc.
106
Economic modelling
105
Journal of financial economics
95
NBER working paper series
94
Applied financial economics
88
Journal of empirical finance
88
The North American journal of economics and finance : a journal of financial economics studies
86
Research in international business and finance
84
Journal of banking & finance
82
Journal of international financial markets, institutions & money
82
NBER Working Paper
81
Pacific-Basin finance journal
66
The European journal of finance
53
Energy economics
52
Journal of international money and finance
52
International journal of finance & economics : IJFE
49
CESifo working papers
48
Journal of risk and financial management : JRFM
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Discussion paper / Centre for Economic Policy Research
44
Review of quantitative finance and accounting
44
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
42
International journal of economics and finance
42
The empirical economics letters : a monthly international journal of economics
42
The journal of finance : the journal of the American Finance Association
39
Cogent economics & finance
36
International journal of economics and financial issues : IJEFI
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Economics letters
34
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
34
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
The review of financial studies
31
Journal of econometrics
30
Journal of financial markets
30
Emerging markets review
28
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ECONIS (ZBW)
8,306
RePEc
2
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1
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of
8,308
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1
Is
consumption
risk priced in the stock market?
Semenov, Andrei
- In:
Journal of empirical finance
26
(
2014
),
pp. 112-130
Persistent link: https://www.econbiz.de/10010472000
Saved in:
2
Empirical test of single factor and multi-factor asset pricing models : evidence from non financial firms on the Ghana stock exchange (GSE)
Acheampong, Prince
;
Swanzy, Sydney Kwesi
- In:
International journal of economics and finance
8
(
2016
)
1
,
pp. 99-110
Persistent link: https://www.econbiz.de/10011427796
Saved in:
3
Revisiting the
CAPM
model with quantile regression : creating investment strategies on the Zagreb Stock Exchange
Škrinjarić, Tihana
;
Slišković, Marina
- In:
International journal of economics and business …
19
(
2020
)
3
,
pp. 266-289
Persistent link: https://www.econbiz.de/10012205614
Saved in:
4
The
CAPM
, national stock market betas, and macroeconomic covariates : a global analysis
Curran, Michael
;
Velic, Adnan
-
2018
Persistent link: https://www.econbiz.de/10011898916
Saved in:
5
Beta risk estimation in stocks
Maniatis, Paraschos
;
Gioulbaxiotis, Nicholas
- In:
International business and economics research journal
5
(
2006
)
11
,
pp. 25-34
Persistent link: https://www.econbiz.de/10003421724
Saved in:
6
Asset pricing and default risk
Breig, Christoph
-
2011
Persistent link: https://www.econbiz.de/10008779050
Saved in:
7
Size and momentum in European equity markets : empirical findings from varying beta capital Asset Pricing Model
Karathanasis, George
;
Kassimatis, Konstantinos
;
Spyrou, …
- In:
Accounting and finance : journal of the Accounting …
50
(
2010
)
1
,
pp. 143-169
Persistent link: https://www.econbiz.de/10003964185
Saved in:
8
The vitality of beta in the ASEAN stock markets
Aumeboonsuke, Vesarach
- In:
Investment management and financial innovations
11
(
2014
)
3
,
pp. 81-86
Persistent link: https://www.econbiz.de/10010512180
Saved in:
9
Risk-return trade-off in emerging markets : evidence from Dhaka Stock Exchange Bangladesh
Mollik, Abu Taher
;
Bepari, M. Khokan
- In:
Australasian accounting business and finance journal : AABF
9
(
2014
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10010520223
Saved in:
10
Contagion and downside risk in the REIT market during the subprime mortgage crisis
Chen, Ming-Chi
;
Tsai, Hsiu-Jung
;
Sing, Tien-foo
;
Yang, …
- In:
International journal of strategic property management
19
(
2015
)
1
,
pp. 42-57
Persistent link: https://www.econbiz.de/10011302960
Saved in:
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