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subject:"CAPM"
~isPartOf:"Journal of financial economics"
~isPartOf:"The review of financial studies"
~type_genre:"Aufsatz in Zeitschrift"
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CAPM
Risiko
276
Risk
276
USA
106
United States
106
Theorie
98
Theory
98
Capital income
79
Kapitaleinkommen
79
Portfolio selection
50
Portfolio-Management
50
Risikoprämie
50
Risk premium
50
Volatility
41
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41
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38
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38
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34
Schätzung
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Capital market returns
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18
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Prognoseverfahren
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Aufsatz in Zeitschrift
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82
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English
82
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Bali, Turan G.
4
Robotti, Cesare
4
Gospodinov, Nikolaj
3
Bai, Jennie
2
Bhamra, Harjoat Singh
2
Brown, Stephen J.
2
Delikouras, Stefanos
2
Dittmar, Robert F.
2
Driessen, Joost
2
Ghysels, Eric
2
Herskovic, Bernard
2
Kan, Raymond
2
Korniotis, George M.
2
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2
Lundblad, Christian
2
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2
Shanken, Jay
2
Wen, Quan
2
Ahn, Dong-Hyun
1
Albuquerque, Rui
1
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1
Anderson, Ewan W.
1
Andrei, Daniel
1
Ang, Andrew
1
Arnold, Marc
1
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1
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1
Bakshi, Gurdip S.
1
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1
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1
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1
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1
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1
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1
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1
Bodie, Zvi
1
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1
Bollerslev, Tim
1
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1
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1
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Journal of financial economics
The review of financial studies
Journal of banking & finance
37
Finance research letters
32
Journal of empirical finance
29
International review of economics & finance : IREF
24
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
20
Applied economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic dynamics & control
14
Journal of monetary economics
13
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Research in international business and finance
8
Risks : open access journal
8
The European journal of finance
8
The journal of asset management
8
American journal of finance and accounting
7
European financial management : the journal of the European Financial Management Association
7
Insurance / Mathematics & economics
7
International journal of theoretical and applied finance
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ECONIS (ZBW)
82
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
High inflation : low default risk and low equity valuations
Bhamra, Harjoat Singh
;
Dorion, Christian
;
Jeanneret, …
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 1192-1252
Persistent link: https://www.econbiz.de/10014228801
Saved in:
3
What drives firms' hiring decisions? : an asset pricing perspective
Belo, Frederico
;
Donangelo, Andrés
;
Lin, Xiaoji
;
Luo, Ding
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3825-3860
Persistent link: https://www.econbiz.de/10014331558
Saved in:
4
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
5
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
6
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:
7
Economic uncertainty and investor attention
Andrei, Daniel
;
Friedman, Henry
;
Ozel, N. Bugra
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 179-217
Persistent link: https://www.econbiz.de/10014336192
Saved in:
8
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
9
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:
10
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
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