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subject:"CAPM"
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CAPM
Capital income
Risikoprämie
201
Risk premium
201
Kapitaleinkommen
96
Theorie
87
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87
Estimation
74
Schätzung
74
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Bollerslev, Tim
4
Todorov, Viktor
4
Bali, Turan G.
3
Ai, Hengjie
2
Amihud, Yakov
2
Bakshi, Gurdip S.
2
Barroso, Pedro
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Panageas, Stauros
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Pedersen, Lasse Heje
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1
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1
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Journal of financial economics
NBER working paper series
112
Journal of banking & finance
104
Working paper / National Bureau of Economic Research, Inc.
98
Finance research letters
89
NBER Working Paper
83
Journal of empirical finance
58
The review of financial studies
55
International review of economics & finance : IREF
49
International review of financial analysis
48
Journal of economic dynamics & control
41
Journal of international money and finance
41
Research paper series / Swiss Finance Institute
39
The journal of finance : the journal of the American Finance Association
39
Journal of international financial markets, institutions & money
37
Pacific-Basin finance journal
37
The North American journal of economics and finance : a journal of financial economics studies
36
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33
Management science : journal of the Institute for Operations Research and the Management Sciences
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27
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25
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Swiss Finance Institute Research Paper
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Energy economics
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
137
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1
Sovereign risk premia and global macroeconomic conditions
Andrade, Sandro C.
;
Ekponon, Adelphe
;
Jeanneret, Alexandre
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 172-197
Persistent link: https://www.econbiz.de/10013546048
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2
Automation and the displacement of labor by capital : asset pricing theory and empirical evidence
Knesl, Jiří
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10013546671
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3
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
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4
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
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5
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
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6
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462593
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7
Dynamics of subjective risk premia
Nagel, Stefan
;
Xu, Zhengyang
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462598
Saved in:
8
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
9
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
10
Searching for the equity premium
Bai, Hang
;
Zhang, Lu
- In:
Journal of financial economics
143
(
2022
)
2
,
pp. 897-926
Persistent link: https://www.econbiz.de/10013401736
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