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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"CAPM"
~subject:"Schätzung"
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CAPM
Schätzung
Risiko
722
Risk
720
Theorie
289
Theory
289
USA
230
United States
229
Estimation
73
Capital income
65
Kapitaleinkommen
65
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60
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60
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54
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54
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49
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49
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46
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106
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106
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Lettau, Martin
8
Ludvigson, Sydney C.
4
Veldkamp, Laura
4
Giovannini, Alberto
3
Jagannathan, Ravi
3
Ma, Sai
3
Orlik, Anna
3
Wachter, Jessica
3
Albuquerque, Rui
2
Baker, Scott
2
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2
Bloom, Nicholas
2
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2
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2
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2
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2
Guiso, Luigi
2
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2
Harvey, Campbell R.
2
Hurd, Michael D.
2
Jorion, Philippe
2
Kelly, Bryan T.
2
Kozeniauskas, Nicholas
2
Marcellino, Massimiliano
2
McFadden, Daniel
2
Pistaferri, Luigi
2
Rebelo, Sérgio
2
Santos, Tano
2
Shapiro, Matthew D.
2
Song, Jae
2
Stulz, René M.
2
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1
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1
Ang, Andrew
1
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1
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1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
82
Finance research letters
72
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65
NBER Working Paper
63
Journal of banking & finance
60
Journal of financial economics
60
International review of financial analysis
55
International review of economics & finance : IREF
52
CESifo working papers
44
Journal of empirical finance
44
Economics letters
39
The review of financial studies
37
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36
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35
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33
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32
Journal of international money and finance
32
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32
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24
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23
The journal of finance : the journal of the American Finance Association
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22
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Discussion paper
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Risks : open access journal
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19
Journal of macroeconomics
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Research in international business and finance
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Review of quantitative finance and accounting
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ECONIS (ZBW)
106
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1
COVID-induced economic uncertainty
Baker, Scott
;
Bloom, Nicholas
;
Davis, Steven J.
;
Terry, …
-
2020
Persistent link: https://www.econbiz.de/10012221576
Saved in:
2
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
3
Why has idiosyncratic risk been historically low in recent years?
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Stulz, René M.
-
2018
Persistent link: https://www.econbiz.de/10011800005
Saved in:
4
Worker betas : five facts about systematic earnings risk
Guvenen, Fatih
;
Schulhofer-Wohl, Sam
;
Song, Jae
;
Yogo, …
-
2017
Persistent link: https://www.econbiz.de/10011619017
Saved in:
5
Environmental, social, and governance criteria : why investors are paying attention
Jagannathan, Ravi
;
Ravikumar, Ashwin
;
Sammon, Marco
-
2017
Persistent link: https://www.econbiz.de/10011782640
Saved in:
6
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
7
Why does idiosyncratic risk increase with market risk?
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Stulz, René M.
-
2016
Persistent link: https://www.econbiz.de/10011528647
Saved in:
8
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
9
Climate risks and market efficiency
Hong, Harrison G.
;
Li, Weikai
;
Xu, Jiangmin
-
2016
Persistent link: https://www.econbiz.de/10011581399
Saved in:
10
The common origin of uncertainty shocks
Kozeniauskas, Nicholas
;
Orlik, Anna
;
Veldkamp, Laura
-
2016
Persistent link: https://www.econbiz.de/10011518179
Saved in:
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