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subject:"United Kingdom"
~accessRights:"restricted"
~subject:"CAPM"
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Search: subject_exact:"Equity risk premium"
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United Kingdom
CAPM
Risikoprämie
2,724
Risk premium
2,724
Capital income
905
Kapitaleinkommen
905
Theorie
882
Theory
882
Estimation
782
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782
Risk
558
Risiko
553
Yield curve
541
Zinsstruktur
540
Börsenkurs
519
Share price
518
Volatility
484
Volatilität
484
Portfolio selection
386
Portfolio-Management
386
Credit risk
357
Kreditrisiko
357
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348
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348
Welt
313
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269
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256
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235
United States
235
Country risk
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201
Credit derivative
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Kreditderivat
187
Liquidity
174
Geldpolitik
160
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160
Liquidität
154
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153
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Zaremba, Adam
19
Long, Huaigang
7
Bansal, Ravi
6
Demirer, Rıza
6
Maio, Paulo
6
Cakici, Nusret
5
Fabozzi, Frank J.
5
Ruan, Xinfeng
5
Wagner, Niklas F.
5
Bekaert, Geert
4
Driessen, Joost
4
Ghysels, Eric
4
Pohl, Walter
4
Rubio, Gonzalo
4
Sakemoto, Ryuta
4
Yaron, Amir
4
Zechner, Josef
4
Zhang, Jin E.
4
Andreasen, Martin Møller
3
Atanasov, Victoria
3
Bali, Turan G.
3
Bianchi, Daniele
3
Boons, Martijn
3
Branger, Nicole
3
Butt, Hilal Anwar
3
Collin-Dufresne, Pierre
3
Delikouras, Stefanos
3
Demir, Ender
3
Dunbar, Kwamie
3
González-Urteaga, Ana
3
Guo, Hui
3
Gupta, Rangan
3
Hasler, Michael
3
Kelly, Bryan T.
3
Kiku, Dana
3
Koijen, Ralph S. J.
3
Kwon, Ji Ho
3
Li, Jun
3
Li, Kai
3
Liu, Hening
3
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Springer International Publishing
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Journal of financial economics
74
Finance research letters
42
Journal of banking & finance
41
International review of economics & finance : IREF
24
Discussion papers / CEPR
23
Journal of empirical finance
23
International review of financial analysis
21
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of economic dynamics & control
19
Discussion paper / Centre for Economic Policy Research
18
Economics letters
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Pacific-Basin finance journal
16
Journal of international money and finance
15
Applied economics
14
Journal of international financial markets, institutions & money
13
Economic modelling
12
Journal of econometrics
12
Journal of financial markets
11
The review of financial studies
11
Energy economics
10
Research in international business and finance
10
The journal of asset management
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Working paper / National Bureau of Economic Research, Inc.
10
Review of quantitative finance and accounting
9
The European journal of finance
9
International journal of finance & economics : IJFE
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
Journal of financial and quantitative analysis : JFQA
8
Journal of monetary economics
8
Research paper series / Swiss Finance Institute
8
Review of finance : journal of the European Finance Association
8
International journal of theoretical and applied finance
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Emerging markets, finance and trade : EMFT
6
Review of financial economics : RFE
6
The journal of real estate finance and economics
6
Applied economics letters
5
Global finance journal
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ECONIS (ZBW)
894
RePEc
3
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61
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61
Idiosyncratic volatility in commodity futures markets : measurement and puzzle
Hong, Liu
;
Zhou, Tianpeng
- In:
Managerial finance
49
(
2023
)
10
,
pp. 1641-1672
Persistent link: https://www.econbiz.de/10014428715
Saved in:
62
How do investors price accrual risk during crises?
Alhenawi, Yasser
;
Hassan, M. Kabir
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4684-4706
Persistent link: https://www.econbiz.de/10014430059
Saved in:
63
Mispricing and risk premia in currency markets
Bartram, Söhnke M.
;
Djuranovik, Leslie
;
Garratt, Anthony
; …
-
2023
Persistent link: https://www.econbiz.de/10014390295
Saved in:
64
Conditional skewness in asset pricing : 25 years of out-of-sample evidence
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
Critical finance review
12
(
2023
)
1/4
,
pp. 355-366
Persistent link: https://www.econbiz.de/10014370380
Saved in:
65
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
Saved in:
66
Alternative risk premium : specification noise
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 459-473
Persistent link: https://www.econbiz.de/10014419524
Saved in:
67
The long-run risk premium in the intertemporal CAPM : international evidence
Sakemoto, Ryuta
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014490038
Saved in:
68
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
69
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
70
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
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