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subject:"CAPM"
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CAPM
Theorie
1,632
Theory
1,632
Estimation
191
Schätzung
191
Geldpolitik
145
Monetary policy
145
Time series analysis
112
Zeitreihenanalyse
112
Endogenes Wachstumsmodell
107
Endogenous growth model
107
Economic growth
106
General equilibrium
106
Allgemeines Gleichgewicht
105
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101
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80
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80
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79
Prognoseverfahren
79
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77
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76
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74
Finanzpolitik
73
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70
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70
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68
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68
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66
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61
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53
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33
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33
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English
33
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Yang, Chunpeng
4
Arouri, Mohamed
2
Xiong, Xiong
2
Zhang, Rengui
2
Abbas, Qaisar
1
Alaoui, Abdelkader O. el
1
Ali Shah, Syed Zulfiqar
1
An, Yunbi
1
Ayub, Usman
1
Bai, Ye
1
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1
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1
Chen, Junping
1
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1
Chen, Shumin
1
Diks, Cees G. H.
1
Ebrahim, Muhammed Shahid
1
Fall, Malick
1
Green, Christopher J.
1
Guo, Zhaoxuan
1
Gwilym, Rhys ap
1
Hong, Zhiwu
1
Horváth, Roman
1
Hu, Wei
1
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1
Hunter, John
1
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1
Jouini, Elyès
1
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Kaszab, Lorant
1
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1
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1
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1
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1
Li, Jinfang
1
Li, Kaifeng
1
Li, Yanglin
1
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Economic modelling
The journal of finance : the journal of the American Finance Association
155
Journal of financial economics
154
The review of financial studies
139
Journal of banking & finance
121
Journal of economic dynamics & control
116
Mathematical finance : an international journal of mathematics, statistics and financial theory
76
Finance research letters
75
Journal of empirical finance
74
Economics letters
65
Journal of financial and quantitative analysis : JFQA
65
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Journal of economic theory
54
Journal of monetary economics
54
Finance and stochastics
51
International review of economics & finance : IREF
46
International review of financial analysis
45
Journal of econometrics
45
International journal of theoretical and applied finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Journal of international money and finance
41
Review of quantitative finance and accounting
40
Annals of finance
38
Advances in futures and options research : a research annual
36
The journal of futures markets
36
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
Journal of mathematical economics
34
Applied economics
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
European journal of operational research : EJOR
30
The European journal of finance
30
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
28
Journal of political economy
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of international financial markets, institutions & money
26
The financial review : the official publication of the Eastern Finance Association
25
The journal of real estate finance and economics
25
Applied economics letters
23
Applied financial economics
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ECONIS (ZBW)
33
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1
Testing factor models when asset bubbles occur : a time-varying perspective
Yu, Lu
;
Li, Yanglin
- In:
Economic modelling
124
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014463291
Saved in:
2
The impact of ambiguity-loving attitude on market participation and asset pricing
Sun, Yuzhe
;
Wang, Yanjie
;
Zhang, Shunming
;
Huang, Hui
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464409
Saved in:
3
Dynamic asset pricing in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
Saved in:
4
Does systematic risk change when markets close? : an analysis using stocks' beta
Insana, Alessandra
- In:
Economic modelling
109
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013348240
Saved in:
5
A consumption-based asset pricing model with disappointment aversion and uncertainty shocks
Li, Kaifeng
;
Xia, Bobo
;
Guo, Zhaoxuan
- In:
Economic modelling
94
(
2021
),
pp. 235-243
Persistent link: https://www.econbiz.de/10012694760
Saved in:
6
Equity premium and monetary policy in a model with limited asset market participation
Horváth, Roman
;
Kaszab, Lorant
;
Marsal, Ales
- In:
Economic modelling
95
(
2021
),
pp. 430-440
Persistent link: https://www.econbiz.de/10012696019
Saved in:
7
Fundamental volatility and informative trading volume in a rational expectations equilibrium
Luo, Dan
;
Mao, Yipeng
- In:
Economic modelling
105
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013367169
Saved in:
8
Country and industry factors in tests of Capital Asset Pricing Models for partially integrated emerging markets
Bai, Ye
;
Green, Christopher J.
- In:
Economic modelling
92
(
2020
),
pp. 180-194
Persistent link: https://www.econbiz.de/10012429640
Saved in:
9
Expectile CAPM
Hu, Wei
;
Zheng, Zhenlong
- In:
Economic modelling
88
(
2020
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012417246
Saved in:
10
Financial frictions and the futures pricing puzzle
Gwilym, Rhys ap
;
Ebrahim, Muhammed Shahid
;
Alaoui, …
- In:
Economic modelling
87
(
2020
),
pp. 358-371
Persistent link: https://www.econbiz.de/10012416762
Saved in:
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