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subject:"CAPM"
~isPartOf:"The review of financial studies"
~subject:"Business cycle"
~type_genre:"Aufsatz in Zeitschrift"
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CAPM
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Risiko
137
Risk
137
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91
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45
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45
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26
Kapitaleinkommen
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Aufsatz in Zeitschrift
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Bhamra, Harjoat Singh
2
Delikouras, Stefanos
2
Jeanneret, Alexandre
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Korniotis, George M.
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1
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The review of financial studies
Journal of financial economics
53
Finance research letters
39
Journal of banking & finance
39
Economics letters
36
International review of economics & finance : IREF
30
Journal of empirical finance
30
Journal of economic dynamics & control
28
Journal of monetary economics
27
International review of financial analysis
26
Applied economics
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of finance : the journal of the American Finance Association
22
Economic modelling
21
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of international money and finance
16
Journal of macroeconomics
16
Pacific-Basin finance journal
16
Applied economics letters
15
Research in international business and finance
15
Journal of international financial markets, institutions & money
13
Review of quantitative finance and accounting
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Journal of financial and quantitative analysis : JFQA
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Mathematics and financial economics
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Review of economic dynamics
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The financial review : the official publication of the Eastern Finance Association
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European economic review : EER
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Journal of risk and financial management : JRFM
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Journal of econometrics
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9
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9
Risks : open access journal
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The journal of real estate finance and economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Cogent economics & finance
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International journal of economics and finance
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ECONIS (ZBW)
36
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1
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:
2
The impact of risk cycles on business cycles : a historical view
Daníelsson, Jón
;
Valenzuela, Marcela
;
Zer, Ilknur
- In:
The review of financial studies
36
(
2023
)
7
,
pp. 2922-2961
Persistent link: https://www.econbiz.de/10014320761
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
Term structure of risk in expected returns
Zviadadze, Irina
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6032-6086
Persistent link: https://www.econbiz.de/10012694514
Saved in:
5
The importance of climate risks for institutional investors
Krüger, Philipp
;
Sautner, Zacharias
;
Starks, Laura T.
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1067-1111
Persistent link: https://www.econbiz.de/10012198057
Saved in:
6
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
7
Asset pricing with persistence risk
Andrei, Daniel
;
Hasler, Michael
;
Jeanneret, Alexandre
- In:
The review of financial studies
32
(
2019
)
7
,
pp. 2809-2849
Persistent link: https://www.econbiz.de/10012033891
Saved in:
8
Financial markets with trade on risk and return
Smith, Kevin
- In:
The review of financial studies
32
(
2019
)
10
,
pp. 4042-4078
Persistent link: https://www.econbiz.de/10012108175
Saved in:
9
Short-run and long-run consumption risks, dividend processes, and asset returns
Li, Jun
;
Zhang, Harold H.
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 588-630
Persistent link: https://www.econbiz.de/10011746288
Saved in:
10
An asset pricing approach to liquidity effects in corporate bond markets
Bongaerts, Dion
;
Jong, Frank de
;
Driessen, Joost
- In:
The review of financial studies
30
(
2017
)
4
,
pp. 1229-1269
Persistent link: https://www.econbiz.de/10011749361
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