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~isPartOf:"The review of financial studies"
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CAPM
USA
283
United States
283
Capital income
265
Kapitaleinkommen
265
Theorie
119
Theory
119
Führungskräfte
104
Managers
104
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51
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Baele, Lieven
2
Bossaerts, Peter L.
2
Brennan, Michael J.
2
Ferson, Wayne E.
2
Santa-Clara, Pedro
2
Siegel, Andrew F.
2
Vanden, Joel M.
2
Ahn, Dong-Hyun
1
Armstrong, Christopher
1
Avramov, Doron
1
Banerjee, Snehal
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
Croce, Mariano M.
1
Danielsen, Bartley R.
1
Dittmar, Robert F.
1
Driessen, Joost
1
Ebert, Sebastian
1
Garcia, René
1
Green, Richard C.
1
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Han, Yufeng
1
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Hillion, Pierre Henri
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Jiang, Danling
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1
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1
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1
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1
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The review of financial studies
Journal of financial economics
143
NBER working paper series
111
Journal of banking & finance
97
Working paper / National Bureau of Economic Research, Inc.
96
Journal of empirical finance
86
NBER Working Paper
84
Finance research letters
82
The journal of finance : the journal of the American Finance Association
59
International review of financial analysis
57
Pacific-Basin finance journal
54
Applied economics
50
Management science : journal of the Institute for Operations Research and the Management Sciences
50
International review of economics & finance : IREF
39
Journal of international financial markets, institutions & money
38
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of financial and quantitative analysis : JFQA
36
The European journal of finance
35
Economics letters
31
Research paper series / Swiss Finance Institute
29
Journal of risk and financial management : JRFM
28
Applied financial economics
27
Journal of economic dynamics & control
27
Research in international business and finance
27
Review of quantitative finance and accounting
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of financial markets
26
Journal of investment management : JOIM
26
Journal of monetary economics
25
The journal of asset management
25
International journal of economics and finance
24
Discussion papers / CEPR
23
Journal of international money and finance
23
Applied economics letters
22
Cogent economics & finance
21
Economic modelling
21
Journal of econometrics
21
Discussion paper / Centre for Economic Policy Research
20
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
20
The journal of real estate finance and economics
19
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ECONIS (ZBW)
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1
Modeling asymmetric comovements of asset returns
Kroner, Kenneth F.
;
Ng, Victor K.
- In:
The review of financial studies
11
(
1998
)
4
,
pp. 817-844
Persistent link: https://www.econbiz.de/10001355083
Saved in:
2
Expectations and volatility of consumption and asset returns
Kandel, Shmuel
- In:
The review of financial studies
3
(
1990
)
2
,
pp. 207-232
Persistent link: https://www.econbiz.de/10001105904
Saved in:
3
A general equilibrium model of changing risk premia : theory and tests
Bossaerts, Peter L.
- In:
The review of financial studies
2
(
1989
)
4
,
pp. 467-493
Persistent link: https://www.econbiz.de/10001106407
Saved in:
4
The restrictions on predictability implied by rational asset pricing models
Kirby, Chris
- In:
The review of financial studies
11
(
1998
)
2
,
pp. 343-382
Persistent link: https://www.econbiz.de/10001244459
Saved in:
5
Cumulative prospect theory, option returns, and the variance premium
Baele, Lieven
;
Driessen, Joost
;
Ebert, Sebastian
; …
- In:
The review of financial studies
32
(
2019
)
9
,
pp. 3667-3723
Persistent link: https://www.econbiz.de/10012108129
Saved in:
6
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:
7
Investor information, long-run risk, and the term structure of equity
Croce, Mariano M.
;
Lettau, Martin
;
Ludvigson, Sydney C.
- In:
The review of financial studies
28
(
2015
)
3
,
pp. 706-742
Persistent link: https://www.econbiz.de/10011337564
Saved in:
8
Modeling covariance risk in Merton's ICAPM
Rossi, Alberto
;
Timmermann, Allan
- In:
The review of financial studies
28
(
2015
)
5
,
pp. 1428-1461
Persistent link: https://www.econbiz.de/10011338198
Saved in:
9
Valuing private equity
Sørensen, Morten
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
27
(
2014
)
7
,
pp. 1977-2021
Persistent link: https://www.econbiz.de/10010443084
Saved in:
10
Options trading and the CAPM
Vanden, Joel M.
- In:
The review of financial studies
17
(
2004
)
1
,
pp. 207-238
Persistent link: https://www.econbiz.de/10001907142
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