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accessRights:"restricted"
subject:"United Kingdom"
~isPartOf:"Journal of financial economics"
~isPartOf:"The European journal of finance"
~subject:"CAPM"
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United Kingdom
CAPM
Estimation
228
Schätzung
228
Capital income
111
Kapitaleinkommen
111
Theorie
64
Theory
64
Börsenkurs
58
Risikoprämie
58
Risk premium
58
Share price
58
Forecasting model
57
Prognoseverfahren
57
Volatility
48
Volatilität
48
Aktienmarkt
36
Stock market
36
Portfolio selection
32
Portfolio-Management
32
Risk
27
Risiko
26
Anlageverhalten
24
Behavioural finance
24
Yield curve
23
Zinsstruktur
23
Capital market returns
21
Kapitalmarktrendite
21
Return predictability
18
Welt
17
World
17
Credit risk
14
Exchange rate
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14
Wechselkurs
14
Efficient market hypothesis
12
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Großbritannien
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English
68
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Kelly, Bryan T.
4
Bali, Turan G.
2
Bollerslev, Tim
2
Boons, Martijn
2
Gonçalves, Andrei S.
2
Linnainmaa, Juhani
2
Moskowitz, Tobias J.
2
Pruitt, Seth
2
Todorov, Viktor
2
Wang, Junbo
2
Zhang, Shaojun
2
Ahmed, Sheraz
1
Alireza Zarei
1
Alonso-Conde, Ana Belén
1
Amaya, Diego
1
Andersen, Torben
1
Avdis, Efstathios
1
Backus, David
1
Bai, Jennie
1
Bakshi, Gurdip S.
1
Ball, Ray
1
Bandi, F. M.
1
Bandi, Federico M.
1
Bansal, Ravi
1
Bao, Jack
1
Barroso, Pedro
1
Bhatti, Muhammad Ishaq
1
Binner, Jane M.
1
Birru, Justin
1
Bissoondeeal, Rakesh K.
1
Bonaccolto, G.
1
Boyarchenko, Nina
1
Brown, Stephen J.
1
Büchner, Matthias
1
Bădărinză, Cristian
1
Caporin, Massimiliano
1
Chabi-Yo, Fousseni
1
Chaieb, Ines
1
Chaudhuri, Shomesh E.
1
Chen, Ming-Chi
1
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Journal of financial economics
The European journal of finance
Discussion paper / Centre for Economic Policy Research
94
Finance research letters
43
Journal of empirical finance
36
Applied economics
35
International review of financial analysis
33
Journal of banking & finance
32
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
28
Economic modelling
26
International review of economics & finance : IREF
26
Discussion papers / CEPR
24
Journal of international money and finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
21
Journal of international financial markets, institutions & money
19
Economics letters
16
Journal of econometrics
16
Research in international business and finance
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
International journal of finance & economics : IJFE
11
Journal of economic dynamics & control
11
Review of quantitative finance and accounting
11
Emerging markets, finance and trade : EMFT
10
Applied economics letters
9
Energy economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial markets
9
SpringerLink / Bücher
9
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
Labour economics : official journal of the European Association of Labour Economists
8
Quantitative finance
8
Research paper series / Swiss Finance Institute
8
Review of finance : journal of the European Finance Association
7
The journal of asset management
7
The journal of real estate finance and economics
7
Critical finance review
6
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ECONIS (ZBW)
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1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
3
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
4
The impact of uncertainty on money demand in the UK, US and Euro area
Bissoondeeal, Rakesh K.
;
Binner, Jane M.
;
Karoglou, Michail
- In:
The European journal of finance
29
(
2023
)
16
,
pp. 1866-1884
Persistent link: https://www.econbiz.de/10014388514
Saved in:
5
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
6
Systematic default and return predictability in the stock and bond markets
Bao, Jack
;
Hou, Kewei
;
Zhang, Shaojun
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 349-377
Persistent link: https://www.econbiz.de/10014419606
Saved in:
7
Automation and the displacement of labor by capital : asset pricing theory and empirical evidence
Knesl, Jiří
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10013546671
Saved in:
8
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 338-351
Persistent link: https://www.econbiz.de/10013546675
Saved in:
9
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
10
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
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