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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Economic modelling"
~subject:"CAPM"
~subject:"Schätztheorie"
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CAPM
Schätztheorie
Theorie
1,635
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1,635
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145
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Yang, Chunpeng
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Economic modelling
Economics letters
443
Journal of econometrics
408
Econometric theory
288
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
275
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
215
The journal of finance : the journal of the American Finance Association
165
Journal of financial economics
160
The review of financial studies
154
Journal of economic dynamics & control
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Journal of applied econometrics
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Journal of quantitative economics : official journal of the Indian Econometric Society
141
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136
Journal of banking & finance
135
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Oxford bulletin of economics and statistics
102
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Applied economics
80
Statistical papers
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Finance research letters
77
Journal of monetary economics
75
Management science : journal of the Institute for Operations Research and the Management Sciences
75
The review of economic studies
72
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
69
International economic review
68
Journal of international money and finance
63
Annales d'économie et de statistique
60
Metrika : international journal for theoretical and applied statistics
57
Journal of economic theory
55
Finance and stochastics
54
American journal of agricultural economics
53
The journal of futures markets
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Journal of forecasting
52
International journal of theoretical and applied finance
50
International review of economics & finance : IREF
48
International review of financial analysis
48
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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1
Testing factor models when asset bubbles occur : a time-varying perspective
Yu, Lu
;
Li, Yanglin
- In:
Economic modelling
124
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014463291
Saved in:
2
The impact of ambiguity-loving attitude on market participation and asset pricing
Sun, Yuzhe
;
Wang, Yanjie
;
Zhang, Shunming
;
Huang, Hui
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464409
Saved in:
3
Dynamic asset pricing in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
Saved in:
4
Does systematic risk change when markets close? : an analysis using stocks' beta
Insana, Alessandra
- In:
Economic modelling
109
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013348240
Saved in:
5
A consumption-based asset pricing model with disappointment aversion and uncertainty shocks
Li, Kaifeng
;
Xia, Bobo
;
Guo, Zhaoxuan
- In:
Economic modelling
94
(
2021
),
pp. 235-243
Persistent link: https://www.econbiz.de/10012694760
Saved in:
6
Equity premium and monetary policy in a model with limited asset market participation
Horváth, Roman
;
Kaszab, Lorant
;
Marsal, Ales
- In:
Economic modelling
95
(
2021
),
pp. 430-440
Persistent link: https://www.econbiz.de/10012696019
Saved in:
7
Fundamental volatility and informative trading volume in a rational expectations equilibrium
Luo, Dan
;
Mao, Yipeng
- In:
Economic modelling
105
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013367169
Saved in:
8
Country and industry factors in tests of Capital Asset Pricing Models for partially integrated emerging markets
Bai, Ye
;
Green, Christopher J.
- In:
Economic modelling
92
(
2020
),
pp. 180-194
Persistent link: https://www.econbiz.de/10012429640
Saved in:
9
Expectile CAPM
Hu, Wei
;
Zheng, Zhenlong
- In:
Economic modelling
88
(
2020
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012417246
Saved in:
10
Financial frictions and the futures pricing puzzle
Gwilym, Rhys ap
;
Ebrahim, Muhammed Shahid
;
Alaoui, …
- In:
Economic modelling
87
(
2020
),
pp. 358-371
Persistent link: https://www.econbiz.de/10012416762
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