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subject:"CAPM"
~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~subject:"Capital income"
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CAPM
Capital income
Risiko
161
Risk
161
Theorie
48
Theory
48
Estimation
39
Schätzung
39
Volatility
36
Volatilität
36
Portfolio selection
32
Portfolio-Management
32
Kapitaleinkommen
30
China
26
Risikoprämie
26
Risk premium
26
Economic policy
25
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Economic policy uncertainty
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Börsenkurs
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English
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Hueng, C. James
2
Abugri, Benjamin Adam
1
Akbari, Amir
1
Alexeev, Vitali
1
Ali, Heba Ahmed Abass
1
Angelini, Pierpaolo
1
Bannigidadmath, Deepa
1
Beach, Steven L.
1
Bouaddi, Mohammed
1
Brooks, Robert
1
Byun, Suk Joon
1
Carrieri, Francesca
1
Chao, Youcong
1
Chen, Yi-Ling
1
Chen, Yin-jung
1
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1
Chuliá, Helena
1
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1
Dutta, Sandip
1
Estrada, Javier
1
Fang, Zhongzheng
1
Gerlach, Richard
1
Golab, Anna
1
Gong, Xu
1
Guillén, Montserrat
1
Hegazy, Aya Yasser
1
Ho, Po-Hsin
1
Hou, Wenxuan
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
Jung, Mookwon
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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International review of economics & finance : IREF
NBER working paper series
85
Journal of financial economics
71
Finance research letters
68
NBER Working Paper
65
Working paper / National Bureau of Economic Research, Inc.
62
International review of financial analysis
55
Journal of banking & finance
53
The review of financial studies
51
Journal of empirical finance
49
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of finance : the journal of the American Finance Association
34
Applied economics
33
Pacific-Basin finance journal
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Discussion paper / Centre for Economic Policy Research
28
Research in international business and finance
27
Energy economics
26
Review of quantitative finance and accounting
26
Journal of international financial markets, institutions & money
24
Journal of financial and quantitative analysis : JFQA
23
Journal of risk and financial management : JRFM
22
The journal of real estate finance and economics
22
The European journal of finance
21
Applied economics letters
20
Applied financial economics
19
Economics letters
19
Journal of international money and finance
19
Research paper series / Swiss Finance Institute
19
Insurance / Mathematics & economics
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
CESifo working papers
17
Economic modelling
17
The journal of asset management
17
Journal of economic dynamics & control
16
International journal of economics and finance
15
Risks : open access journal
15
Working paper / Centre for Financial Research
15
International journal of finance & economics : IJFE
14
Journal of financial markets
14
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ECONIS (ZBW)
40
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
3
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
4
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
5
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
6
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
7
Financial distress and jump tail risk : evidence from China's listed companies
Liu, Xiaoqun
;
Zhang, Yuchen
;
Tian, Mengqiao
;
Chao, Youcong
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 316-336
Persistent link: https://www.econbiz.de/10014427889
Saved in:
8
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
9
Monetary policy uncertainty and stock returns in G7 and BRICS countries : a quantile-on-quantile approach
Wen, Fenghua
;
Shui, Aojie
;
Cheng, Yuxiang
;
Gong, Xu
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 457-482
Persistent link: https://www.econbiz.de/10013334586
Saved in:
10
How financial crises affect the relationship between idiosyncratic volatility and stock returns
Chen, Yi-Ling
;
Wang, Ming-Chun
;
Lin, Jun-Biao
;
Huang, …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 96-113
Persistent link: https://www.econbiz.de/10013341740
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