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subject:"United States"
~isPartOf:"Applied financial economics"
~subject:"CAPM"
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United States
CAPM
Estimation
444
Schätzung
444
USA
99
Theorie
95
Theory
95
Capital income
87
Kapitaleinkommen
87
Börsenkurs
84
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84
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75
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75
Aktienmarkt
61
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61
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51
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37
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33
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33
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English
118
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Madura, Jeff
3
Akhigbe, Aigbe O.
2
Berger, Dave
2
Brockman, Paul
2
Caporale, Guglielmo Maria
2
Chatrath, Arjun
2
Coakley, Jerry
2
Darrat, Ali F.
2
Faff, Robert W.
2
Gulley, Orrin David
2
Moosa, Imad A.
2
Niizeki, Mikiyo Kii
2
Ramchander, Sanjay
2
Sengupta, Jati K.
2
Snaith, Stuart
2
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2
Sultan, Jahangir
2
Zheng, Yijuan
2
Abdymomunov, Azamat
1
Adrangi, Bahram
1
Alangar, Sadhana M.
1
Ammann, Manuel
1
Apergēs, Nikolaos
1
Armah, Nii Ayi
1
Artikis, George P.
1
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1
Bandholz, Harm
1
Bauer, Rob
1
Becchetti, Leonardo
1
Bedrossian, Robert
1
Behr, Andreas
1
Ben-David, Nissim
1
Bhatti, Razzaque H.
1
Boardman, Anthony
1
Booth, G. Geoffrey
1
Brooks, Chris
1
Brooks, Robert
1
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1
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1
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Applied financial economics
Working paper / National Bureau of Economic Research, Inc.
1,499
Discussion paper series / IZA
418
Discussion paper / Centre for Economic Policy Research
399
Applied economics
277
NBER working paper series
191
The review of economics and statistics
172
CESifo working papers
169
Finance and economics discussion series
166
The journal of finance : the journal of the American Finance Association
153
Applied economics letters
151
The American economic review
151
Working paper
133
Journal of financial economics
116
NBER Working Paper
116
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
111
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
108
Journal of applied econometrics
98
Journal of international money and finance
98
Journal of banking & finance
96
The review of financial studies
93
Economics letters
88
Journal of financial and quantitative analysis : JFQA
87
Economic modelling
86
Journal of money, credit and banking : JMCB
85
The journal of futures markets
85
Journal of political economy
76
American economic journal : a journal of the American Economic Association
75
International review of economics & finance : IREF
75
Finance research letters
74
Journal of monetary economics
73
Discussion paper
72
Journal of econometrics
72
Journal of empirical finance
70
The North American journal of economics and finance : a journal of financial economics studies
68
International review of financial analysis
65
Southern economic journal
65
Staff reports / Federal Reserve Bank of New York
62
Journal of labor economics
61
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ECONIS (ZBW)
118
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118
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1
Nonlinear decomposition analysis of risk aversion and stock-holding behaviour of US households
Kabir, M. Humayun
;
Shakur, Shamim
- In:
Applied financial economics
24
(
2014
)
7/9
,
pp. 495-503
Persistent link: https://www.econbiz.de/10010401955
Saved in:
2
Smaller portfolio returns and the risk-return trade-off for the whole market
Dorfman, Jeffrey H.
;
Park, Myung D.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 853-869
Persistent link: https://www.econbiz.de/10010405234
Saved in:
3
High-yield versus investment-grade bonds : less risk and greater returns?
Li, Hsi-cheng
;
McCarthy, Joseph
;
Pantalone, Coleen C.
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1303-1312
Persistent link: https://www.econbiz.de/10010460175
Saved in:
4
The US zero-coupon yield spread as a predictor of excess daily stock market volatility
Li, Matthew C.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 889-906
Persistent link: https://www.econbiz.de/10010410398
Saved in:
5
Momentum in stock market returns : implications for risk premia on foreign currencies
Nitschka, Thomas
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 551-560
Persistent link: https://www.econbiz.de/10009750714
Saved in:
6
Financial turbulence and beta estimation
Berger, Dave
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 251-263
Persistent link: https://www.econbiz.de/10009718964
Saved in:
7
Testing for contagion in US industry portfolios : a four-factor pricing approach
Milunovich, George
;
Tan, Antony
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 15-26
Persistent link: https://www.econbiz.de/10009719046
Saved in:
8
Time-varying betas of sectoral returns to market returns and exchange rate movements
Karlsson, Hyunjoo Kim
;
Hacker, Scott
- In:
Applied financial economics
23
(
2013
)
13/15
,
pp. 1155-1168
Persistent link: https://www.econbiz.de/10010204788
Saved in:
9
Do local or global risk factors explain the size, value and momentum trading pay-offs on the Warsaw Stock Exchange?
Waszczuk, Antonia
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1497-1508
Persistent link: https://www.econbiz.de/10010259376
Saved in:
10
Evidence for state and time nonseparable preferences : the case of Finland
Virk, Nader Shahzad
- In:
Applied financial economics
23
(
2013
)
22/24
,
pp. 1821-1838
Persistent link: https://www.econbiz.de/10010337260
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