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subject:"CAPM"
~isPartOf:"Journal of financial markets"
~subject:"Share price"
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CAPM
Share price
World
Risiko
28
Risk
28
Capital income
13
Kapitaleinkommen
13
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11
Volatilität
11
Risikoprämie
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Bonato, Matteo
2
Cepni, Oguzhan
2
Gupta, Rangan
2
Pierdzioch, Christian
2
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1
Bansal, Naresh K.
1
Barinov, Alexander
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
Lioui, Abraham
1
Luo, Dan
1
Martin, J. Spencer
1
Na, Haejung
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Noh, Joonki
1
Poon, Percy Siuping
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Price, S. McKay
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Salanié, François
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1
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Thompson, Rex
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Yao, Tong
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Yao, Yaqiong
1
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Çolak, Gönül
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Journal of financial markets
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 financial economics
72
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
43
CESifo working papers
42
Journal of international financial markets, institutions & money
40
Journal of international money and finance
40
Economic modelling
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Working paper
37
Discussion paper / Centre for Economic Policy Research
36
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
20
Department of Economics working paper series
19
Global finance journal
18
Risks : open access journal
18
Technological forecasting & social change : an international journal
18
Cogent economics & finance
17
Journal of economic dynamics & control
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ECONIS (ZBW)
17
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1
Climate risks and state-level stock market realized volatility
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of financial markets
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014473150
Saved in:
2
Profitability anomaly and aggregate volatility risk
Barinov, Alexander
- In:
Journal of financial markets
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014466100
Saved in:
3
A Bayesian analysis of time-varying jump risk in S&P 500 returns and options
Carverhill, Andrew
;
Luo, Dan
- In:
Journal of financial markets
64
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014466112
Saved in:
4
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
5
Climate risks and realized volatility of major commodity currency exchange rates
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of financial markets
62
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014226734
Saved in:
6
The alphas of beta and idiosyncratic volatility
Poon, Percy Siuping
;
Yao, Tong
;
Zhang, Andrew Jianzhong
- In:
Journal of financial markets
61
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013540567
Saved in:
7
Bond risk's role in the equity risk-return tradeoff
Bansal, Naresh K.
;
Stivers, Christopher T.
- In:
Journal of financial markets
60
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013397895
Saved in:
8
The pricing of the illiquidity factor’s conditional risk with time-varying premium
Amihud, Yakov
;
Noh, Joonki
- In:
Journal of financial markets
56
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013282487
Saved in:
9
Strategic trading with risk aversion and information flow
Sastry, Ravi
;
Thompson, Rex
- In:
Journal of financial markets
44
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012316310
Saved in:
10
Market anomalies and disaster risk : evidence from extreme weather events
Lanfear, Matthew G.
;
Lioui, Abraham
;
Siebert, Mark G.
- In:
Journal of financial markets
46
(
2019
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012317885
Saved in:
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