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subject:"CAPM"
~person:"He, Xue-zhong"
~person:"Semenov, Andrei"
~type_genre:"Aufsatz in Zeitschrift"
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CAPM
Risiko
8
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8
Theorie
6
Theory
6
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4
Kapitaleinkommen
4
Beta risk
3
Betafaktor
3
Estimation
3
Risikoaversion
3
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3
Risk aversion
3
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3
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3
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2
Factor beta
2
Incomplete consumption insurance
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2
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2
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2
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1
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Consumption theory
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Equity premium puzzle
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Equity-Premium-Puzzle
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He, Xue-zhong
Semenov, Andrei
Zaremba, Adam
11
Demirer, Rıza
8
Bali, Turan G.
6
Bergeron, Claude
6
Cakici, Nusret
5
Liu, Hening
5
Long, Huaigang
5
Reeves, Jonathan J.
5
Savva, Christos S.
5
Wagner, Niklas F.
5
Batten, Jonathan A.
4
Brown, Stephen J.
4
Christiansen, Charlotte
4
Epstein, Larry G.
4
Ferson, Wayne E.
4
Gospodinov, Nikolaj
4
Hansen, Lars Peter
4
Harvey, Campbell R.
4
Jarrow, Robert A.
4
Madan, Dilip B.
4
Robotti, Cesare
4
Almeida, Caio
3
Aslanidis, Nektarios
3
Atanasov, Victoria
3
Beißner, Patrick
3
Bekaert, Geert
3
Bollerslev, Tim
3
Cenesizoglu, Tolga
3
Chen, Ming-Chi
3
Chiang, Thomas C.
3
Coën, Alain
3
Driessen, Joost
3
Duc Hong Vo
3
Faff, Robert W.
3
Ghysels, Eric
3
Gueyie, Jean-Pierre
3
Guo, Hui
3
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Applied financial economics letters
1
Journal of empirical finance
1
Journal of evolutionary economics : JEE
1
Journal of mathematical economics
1
Macroeconomic dynamics
1
Review of quantitative finance and accounting
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
7
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1
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
2
Background risk in consumption and the equity risk premium
Semenov, Andrei
- In:
Review of quantitative finance and accounting
48
(
2017
)
2
,
pp. 407-439
Persistent link: https://www.econbiz.de/10011796639
Saved in:
3
Prediction market prices under risk aversion and heterogeneous beliefs
He, Xue-zhong
;
Treich, Nicolas
- In:
Journal of mathematical economics
70
(
2017
),
pp. 105-114
Persistent link: https://www.econbiz.de/10011828937
Saved in:
4
Is consumption risk priced in the stock market?
Semenov, Andrei
- In:
Journal of empirical finance
26
(
2014
),
pp. 112-130
Persistent link: https://www.econbiz.de/10010472000
Saved in:
5
Time-varying beta: a boundedly rational equilibrium approach
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
- In:
Journal of evolutionary economics : JEE
23
(
2013
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10009773913
Saved in:
6
The measure of relative risk aversion in the consumption CAPM with power utility
Semenov, Andrei
- In:
Applied financial economics letters
2
(
2006
)
2
,
pp. 111-114
Persistent link: https://www.econbiz.de/10003302517
Saved in:
7
Heterogeneous beliefs, risk, and learning in a simple asset-pricing model with a market maker
Chiarella, Carl
;
He, Xue-zhong
- In:
Macroeconomic dynamics
7
(
2003
)
4
,
pp. 503-536
Persistent link: https://www.econbiz.de/10001794148
Saved in:
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