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subject:"CAPM"
~isPartOf:"Journal of financial economics"
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CAPM
Risikoprämie
201
Risk premium
201
Capital income
96
Kapitaleinkommen
96
Theorie
87
Theory
87
Estimation
74
Schätzung
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Börsenkurs
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Option pricing theory
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104
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Bali, Turan G.
3
Ai, Hengjie
2
Bakshi, Gurdip S.
2
Barroso, Pedro
2
Boons, Martijn
2
Garleanu, Nicolae
2
Gonçalves, Andrei S.
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Kilic, Mete
2
Linnainmaa, Juhani
2
Longstaff, Francis A.
2
Panageas, Stauros
2
Santa-Clara, Pedro
2
Schneider, Paul
2
Subrahmanyam, Avanidhar
2
Todorov, Viktor
2
Wang, Junbo
2
Zechner, Josef
2
Aharoni, Gil
1
Albuquerque, Rui
1
Amihud, Yakov
1
Andersen, Torben
1
Andrade, Sandro C.
1
Ang, Andrew
1
Arnold, Marc
1
Audrino, Francesco
1
Avdis, Efstathios
1
Back, Kerry E.
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
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1
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Journal of financial economics
NBER working paper series
72
Journal of banking & finance
69
Working paper / National Bureau of Economic Research, Inc.
56
Finance research letters
50
NBER Working Paper
48
Journal of empirical finance
37
The review of financial studies
35
Journal of economic dynamics & control
33
International review of economics & finance : IREF
31
International review of financial analysis
30
The journal of finance : the journal of the American Finance Association
27
Journal of international money and finance
24
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economics letters
23
Journal of monetary economics
23
Discussion papers / CEPR
21
Journal of international financial markets, institutions & money
21
Applied economics
19
Economic modelling
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Working paper
19
CESifo working papers
18
Pacific-Basin finance journal
18
Journal of political economy
16
Review of finance : journal of the European Finance Association
16
Review of quantitative finance and accounting
16
Discussion paper / Centre for Economic Policy Research
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Applied financial economics
14
Journal of econometrics
14
Journal of financial and quantitative analysis : JFQA
14
Journal of financial markets
14
The journal of asset management
14
Finance and economics discussion series
13
International journal of theoretical and applied finance
13
Staff reports / Federal Reserve Bank of New York
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of investment management : JOIM
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ECONIS (ZBW)
104
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1
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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
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:
5
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
Saved in:
6
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
Saved in:
7
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
Saved in:
8
A unified model of distress risk puzzles
Chen, Zhiyao
;
Hackbarth, Dirk
;
Strebulaev, Ilya A.
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 357-384
Persistent link: https://www.econbiz.de/10013482277
Saved in:
9
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
10
Dissecting currency momentum
Zhang, Shaojun
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 154-173
Persistent link: https://www.econbiz.de/10013407087
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