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type_genre:"Collection of articles written by one author"
~isPartOf:"International review of financial analysis"
~subject:"CAPM"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
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CAPM
Estimation
324
Schätzung
323
Capital income
130
Kapitaleinkommen
130
Volatility
102
Volatilität
102
Börsenkurs
100
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100
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88
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Collection of articles written by one author
Aufsatz in Zeitschrift
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English
40
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Guermat, Cherif
2
Smith, Simon C.
2
Tucker, Jon
2
Vendrame, Vasco
2
Zaremba, Adam
2
Abad Díaz, David
1
Aharon, David Y.
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Alessi, Lucia
1
Arshanapalli, Bala Gangadhar
1
Bathia, Deven
1
Bengitöz, Pelin
1
Bilgin, Mehmet Huseyin
1
Bredin, Donal
1
Butt, Hilal Anwar
1
Chauv, Frankie
1
Ciner, Cetin
1
Coakley, Jerry
1
Daehwan, Kim
1
Daly, Kevin James
1
Deesomsak, Rataporn
1
Dempsey, Stephen J.
1
Dobrynskaja, V. V.
1
Echterling, Fabian
1
Eierle, Brigitte
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Fabozzi, Frank J.
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Fraser, Patricia
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González F., Maximiliano
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Grillini, Stefano
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1
Hakansson, Nils Hemming
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He, Zhen
1
Hearn, Bruce
1
Janabi, Mazin A. M. al
1
Jiang, Fuwei
1
Kashif, Muhammad
1
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International review of financial analysis
Journal of financial economics
75
Journal of empirical finance
52
Journal of banking & finance
45
Working paper / National Bureau of Economic Research, Inc.
42
Finance research letters
40
International review of economics & finance : IREF
31
The journal of finance : the journal of the American Finance Association
30
Applied economics
29
Journal of international financial markets, institutions & money
28
Pacific-Basin finance journal
27
Journal of international money and finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The North American journal of economics and finance : a journal of financial economics studies
25
Economic modelling
23
Applied financial economics
22
Journal of financial and quantitative analysis : JFQA
22
Research paper series / Swiss Finance Institute
22
The review of financial studies
20
The European journal of finance
19
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Journal of econometrics
18
Review of quantitative finance and accounting
18
Research in international business and finance
17
Journal of risk and financial management : JRFM
14
Discussion paper / Centre for Economic Policy Research
13
Journal of economic dynamics & control
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Review of finance : journal of the European Finance Association
13
The journal of asset management
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CESifo working papers
12
Discussion papers / CEPR
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Economics letters
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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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International journal of finance & economics : IJFE
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Review of financial economics : RFE
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Working paper
11
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
10
Applied economics letters
10
Cogent economics & finance
10
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ECONIS (ZBW)
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1
Bank credit, consumption risk, and the cross-section of expected returns
Kwon, Ji Ho
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492410
Saved in:
2
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
3
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
4
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
5
A latent factor model for the Chinese stock market
Ma, Tian
;
Leong, Wen Jun
;
Jiang, Fuwei
- In:
International review of financial analysis
87
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014457552
Saved in:
6
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
7
When do investors go green? : evidence from a time-varying asset-pricing model
Alessi, Lucia
;
Ossola, Elisa
;
Panzica, Roberto Calogero
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470361
Saved in:
8
Dividend change announcements, ROE, and the cost of equity capital
Dempsey, Stephen J.
;
Sheng, Hainan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248421
Saved in:
9
Bounded rationality, adaptive behaviour, and asset prices
Zhao, Dongxu
;
Li, Kai
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366272
Saved in:
10
Index tracking and beta arbitrage effects in comovement
Liao, Yixin
;
Coakley, Jerry
;
Kellard, Neil
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013461660
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