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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"CAPM"
~subject:"Volatilität"
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CAPM
Volatilität
Capital market returns
65
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20
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20
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Chordia, Tarun
2
Lin, Tse-Chun
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Subrahmanyam, Avanidhar
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Ahn, Seung Chan
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Ang, Andrew
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Bakshi, Gurdip S.
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Journal of financial and quantitative analysis : JFQA
The review of financial studies
28
Working paper / National Bureau of Economic Research, Inc.
18
Journal of financial economics
16
Pacific-Basin finance journal
16
Energy economics
14
Finance research letters
14
The journal of futures markets
14
Journal of banking & finance
13
Discussion paper / Centre for Economic Policy Research
12
International review of financial analysis
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Applied economics
9
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of finance : the journal of the American Finance Association
8
Journal of empirical finance
7
Journal of international financial markets, institutions & money
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
Economics letters
6
International review of economics & finance : IREF
6
Research in international business and finance
6
Emerging markets, finance and trade : EMFT
5
International review of finance
5
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5
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4
Journal of international money and finance
4
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3
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3
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3
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3
Journal of financial stability
3
NBER working paper series
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Review of asset pricing studies
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Review of finance : journal of the European Finance Association
3
SpringerLink / Bücher
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Accounting and finance
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
17
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1
Using stocks or portfolios in tests of factor models
Ang, Andrew
;
Liu, Jun
;
Schwarz, Krista
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
3
,
pp. 709-750
Persistent link: https://www.econbiz.de/10012195614
Saved in:
2
The only constant is change : nonconstant volatility and implied volatility spreads
Campbell, T. Colin
;
Gallmeyer, Michael F.
;
Petkevich, Alex
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
5
,
pp. 2190-2227
Persistent link: https://www.econbiz.de/10014365179
Saved in:
3
Risk-neutral skewness, informed trading, and the cross section of stock returns
Chordia, Tarun
;
Lin, Tse-Chun
;
Xiang, Vincent
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
5
,
pp. 1713-1737
Persistent link: https://www.econbiz.de/10012618491
Saved in:
4
Good volatility, bad volatility, and the cross section of stock returns
Bollerslev, Tim
;
Li, Sophia Zhengzi
;
Zhao, Bingzhi
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
3
,
pp. 751-781
Persistent link: https://www.econbiz.de/10012195617
Saved in:
5
Board ancestral diversity and firm-performance volatility
Giannetti, Mariassunta
;
Zhao, Mengxin
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1117-1155
Persistent link: https://www.econbiz.de/10012139387
Saved in:
6
Getting paid to hedge : why don't investors pay a premium to hedge downturns?
Kapadia, Nishad
;
Ostdiek, Barbara Bennett
;
Weston, James P.
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1157-1192
Persistent link: https://www.econbiz.de/10012139390
Saved in:
7
Pricing intertemporal risk when investment opportunities are unobservable
Cederburg, Scott
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1759-1789
Persistent link: https://www.econbiz.de/10012139946
Saved in:
8
Beta matrix and common factors in stock returns
Ahn, Seung Chan
;
Horenstein, Alex R.
;
Wang, Na
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 1417-1440
Persistent link: https://www.econbiz.de/10011930424
Saved in:
9
Unknown unknowns : uncertainty about risk and stock returns
Baltussen, Guido
;
Bekkum, Sjoerd van
;
Grient, Bart van der
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1615-1651
Persistent link: https://www.econbiz.de/10011930515
Saved in:
10
Short-term interest rates and stock market anomalies
Maio, Paulo
;
Santa-Clara, Pedro
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 927-961
Persistent link: https://www.econbiz.de/10011743860
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