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isPartOf:"Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial markets"
~subject:"CAPM"
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CAPM
Capital income
276
Kapitaleinkommen
276
Börsenkurs
110
Share price
110
Volatility
102
Volatilität
102
Estimation
93
Schätzung
93
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88
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79
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79
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63
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Bandi, Federico M.
2
Bollerslev, Tim
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Stivers, Christopher T.
2
Todorov, Viktor
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Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
Journal of econometrics
Journal of financial markets
Journal of financial economics
141
NBER working paper series
109
Journal of banking & finance
96
Working paper / National Bureau of Economic Research, Inc.
95
Finance research letters
85
Journal of empirical finance
84
NBER Working Paper
83
International review of financial analysis
58
The journal of finance : the journal of the American Finance Association
58
Pacific-Basin finance journal
53
Applied economics
50
Management science : journal of the Institute for Operations Research and the Management Sciences
50
The review of financial studies
40
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
35
The European journal of finance
34
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 investment management : JOIM
25
Journal of monetary economics
25
The journal of asset management
25
International journal of economics and finance
24
Journal of international money and finance
23
Applied economics letters
22
Discussion papers / CEPR
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Cogent economics & finance
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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The journal of real estate finance and economics
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ECONIS (ZBW)
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1
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
2
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
3
Score-driven asset pricing : predicting time-varying risk premia based on cross-sectional model performance
Umlandt, Dennis
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014471829
Saved in:
4
Quarterly investment spikes, stock returns, and the investment factor
Altieri, Michela
;
Schnitzler, Jan
- In:
Journal of financial markets
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014473151
Saved in:
5
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:
6
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:
7
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
8
The race to exploit anomalies and the cost of slow trading
Kaplanski, Guy
- In:
Journal of financial markets
62
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014226691
Saved in:
9
Predicting the equity risk premium using the smooth cross-sectional tail risk : the importance of correlation
Faias, José Afonso
- In:
Journal of financial markets
63
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014278629
Saved in:
10
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
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