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subject:"CAPM"
subject:"Capital income"
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CAPM
Capital income
Panel study
Estimation
123,570
Schätzung
123,399
Theorie
27,946
Theory
27,937
USA
15,956
United States
15,928
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14,802
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14,740
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11,985
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8,278
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8,273
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8,197
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8,182
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7,858
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7,797
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7,791
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6,374
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6,368
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6,123
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6,114
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5,860
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5,794
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5,790
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5,499
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5,486
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5,458
Time series analysis
5,428
Kointegration
5,392
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5,385
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5,310
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5,256
Aktienmarkt
4,922
Großbritannien
4,916
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4,884
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4,884
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4,663
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Gupta, Rangan
90
Zaremba, Adam
69
Caporale, Guglielmo Maria
55
Pesaran, M. Hashem
52
Baltagi, Badi H.
48
McMillan, David G.
47
Narayan, Paresh Kumar
47
Afonso, António
40
Bollerslev, Tim
38
Pierdzioch, Christian
36
Timmermann, Allan
34
Wohar, Mark E.
32
Westerlund, Joakim
30
Apergēs, Nikolaos
29
Bohl, Martin T.
29
Bali, Turan G.
28
Campbell, John Y.
28
McAleer, Michael
28
Tiwari, Aviral Kumar
28
Todorov, Viktor
28
Faff, Robert W.
27
Gao, Jiti
26
Lee, Chien-chiang
26
Linton, Oliver
26
Nitschka, Thomas
26
Chang, Tsangyao
25
Gil-Alaña, Luis A.
25
Hoesli, Martin
24
Zhou, Guofu
24
Engle, Robert F.
23
Stambaugh, Robert F.
23
Ang, Andrew
22
Georgiou, Miltiades N.
22
Bouri, Elie
21
Cakici, Nusret
21
Guidolin, Massimo
21
Herwartz, Helmut
21
Jagannathan, Ravi
21
Panagiōtidēs, Theodōros
21
Su, Liangjun
21
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National Bureau of Economic Research
145
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6
Federal Reserve Bank of St. Louis
5
Forschungsinstitut zur Zukunft der Arbeit
5
Birkbeck College / Department of Economics
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve System / Division of Research and Statistics
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Narodna Banka na Republika Makedonija
3
Rodney L. White Center for Financial Research
3
The Wharton Financial Institutions Center
3
University of Canterbury / Dept. of Economics and Finance
3
University of Chicago / Center for Research in Security Prices
3
University of Exeter / Department of Economics
3
Center for Economic Research <Tilburg>
2
Federal Reserve System / Board of Governors
2
Institute of Finance and Accounting <London>
2
International Center for Financial Asset Management and Engineering
2
Nationalekonomiska Institutionen <Göteborg>
2
Nationalekonomiska Institutionen <Lund>
2
Queen Mary College / Department of Economics
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
Umeå universitet
2
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2
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African Economic Research Consortium
1
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Carleton University / Department of Economics
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Centre for New and Emerging Markets <London>
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Christian-Albrechts-Universität zu Kiel
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Cornell University / Cornell Food and Nutrition Policy Program
1
Cornell University / Department of Agricultural, Resource and Managerial Economics
1
Deutsche Statistische Gesellschaft
1
Econometrisch Instituut <Rotterdam>
1
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Applied economics
219
Economic modelling
202
Finance research letters
177
Applied economics letters
176
International review of economics & finance : IREF
175
Journal of banking & finance
162
International review of financial analysis
156
Journal of econometrics
153
NBER working paper series
142
Journal of financial economics
140
Journal of empirical finance
139
Working paper / National Bureau of Economic Research, Inc.
137
Economics letters
130
CESifo working papers
121
Discussion paper series / IZA
121
The North American journal of economics and finance : a journal of financial economics studies
110
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
109
NBER Working Paper
109
Applied financial economics
108
Energy economics
102
Journal of international financial markets, institutions & money
96
Research in international business and finance
86
Journal of international money and finance
84
The European journal of finance
84
The empirical economics letters : a monthly international journal of economics
84
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
81
Working paper
78
Pacific-Basin finance journal
75
International journal of finance & economics : IJFE
73
International journal of economics and finance
67
Review of quantitative finance and accounting
67
Cogent economics & finance
65
International journal of economics and financial issues : IJEFI
64
Journal of risk and financial management : JRFM
61
IZA Discussion Paper
59
Management science : journal of the Institute for Operations Research and the Management Sciences
59
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
The journal of finance : the journal of the American Finance Association
55
Research paper series / Swiss Finance Institute
52
Discussion paper
49
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ECONIS (ZBW)
14,832
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
The value of growth : changes in profitability and future stock returns
Lim, Bryan
;
Sotes-Paladino, Juan
;
Wang, Jiaguo
;
Yao, Yaqiong
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451974
Saved in:
3
Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren
;
Wang, Wenzhao
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
Saved in:
4
Demographics outlook, credit conditions, and property prices
Shimizu, Chihiro
;
Deng, Yongheng
;
Inoue, Tomo'o
; …
-
2024
Persistent link: https://www.econbiz.de/10014470529
Saved in:
5
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
6
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
7
Beyond carry: the prospective interest rate differential and currency excess returns
Dong, Mengmeng
;
Goto, Shingo
;
Hou, Kewei
;
Yan, Xu
; …
-
2024
Persistent link: https://www.econbiz.de/10014475701
Saved in:
8
Nonparametric estimation of the density of a change-point
Carrasco, Marine
;
Peltier, Hugo
-
2024
Persistent link: https://www.econbiz.de/10014478827
Saved in:
9
A new bivariate approach for modeling the interaction between stock volatility and interest rate : an application to S&P500 returns and options
Ballestra, Luca Vincenzo
;
D'Innocenzo, Enzo
;
Guizzardi, …
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1185-1194
Persistent link: https://www.econbiz.de/10014456945
Saved in:
10
Quantile-on-quantile connectedness measures : evidence from the US treasury yield curve
Gabauer, David
;
Stenfors, Alexis
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490228
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