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subject:"CAPM"
~isPartOf:"Journal of financial economics"
~subject:"Share price"
~subject:"World"
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CAPM
Share price
World
Risiko
146
Risk
139
Capital income
53
Kapitaleinkommen
53
Theorie
53
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53
Risikoprämie
39
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Bali, Turan G.
5
Robotti, Cesare
3
Bai, Jennie
2
Brown, Stephen J.
2
Ghysels, Eric
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
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Kapadia, Nishad
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Journal of financial economics
Finance research letters
144
NBER working paper series
117
Working paper / National Bureau of Economic Research, Inc.
93
NBER Working Paper
92
International review of financial analysis
77
Journal of banking & finance
70
International review of economics & finance : IREF
61
The North American journal of economics and finance : a journal of financial economics studies
53
Applied economics
51
Energy economics
48
The review of financial studies
47
Journal of empirical finance
45
Pacific-Basin finance journal
43
Research in international business and finance
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CESifo working papers
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Journal of international financial markets, institutions & money
40
Journal of international money and finance
40
Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
37
Working paper
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Discussion paper / Centre for Economic Policy Research
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The journal of finance : the journal of the American Finance Association
35
Economics letters
33
Journal of risk and financial management : JRFM
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Applied economics letters
27
Discussion papers / CEPR
27
Emerging markets, finance and trade : EMFT
24
Journal of monetary economics
24
Journal of financial and quantitative analysis : JFQA
22
The European journal of finance
22
Review of quantitative finance and accounting
21
International journal of finance & economics : IJFE
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Department of Economics working paper series
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Global finance journal
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Risks : open access journal
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Technological forecasting & social change : an international journal
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Cogent economics & finance
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Journal of economic dynamics & control
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ECONIS (ZBW)
72
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
8
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:
9
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
Saved in:
10
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
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