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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"Kapitaleinkommen"
~subject:"Yield curve"
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Search: subject_exact:"Capital asset pricing model"
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Kapitaleinkommen
Yield curve
CAPM
177
Capital income
82
Portfolio selection
70
Portfolio-Management
70
Theorie
57
Theory
57
Börsenkurs
56
Share price
56
Estimation
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Schätzung
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Risikoprämie
44
Risk premium
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Asset pricing
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87
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Zhong, Angel
4
Brooks, Chris
3
Anderson, Keith
2
Glabadanidis, Paskalis
2
Gray, Philip K.
2
Kakushadze, Zura
2
Li, Youwei
2
Mandal, Anandadeep
2
Mateus, Cesario
2
Peat, Maurice
2
Poshakwale, Sunil S.
2
Qadan, Mahmoud
2
Todorovic, Natasa
2
Yu, Willie
2
Zaremba, Adam
2
Abad Díaz, David
1
Aharon, David Y.
1
Ahmad, Fawad
1
Al-Faryan, Mamdouh Abdulaziz Saleh
1
Ang, Andrew
1
Ang, Tze Chuan
1
Arshanapalli, Bala Gangadhar
1
Azad, A. S. M. Sohel
1
Baradarannia, M. Reza
1
Bathia, Deven
1
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1
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1
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Bilgin, Mehmet Huseyin
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Boon, Ling-Ni
1
Bradrania, M. Reza
1
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1
Butt, Hilal Anwar
1
Cao, Viet Nga
1
Cao, Xing
1
Cardona, Emilio
1
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1
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1
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International review of financial analysis
The journal of asset management
Journal of financial economics
158
NBER working paper series
120
Working paper / National Bureau of Economic Research, Inc.
101
Journal of banking & finance
99
NBER Working Paper
91
Finance research letters
89
Journal of empirical finance
85
The journal of finance : the journal of the American Finance Association
66
Management science : journal of the Institute for Operations Research and the Management Sciences
56
Pacific-Basin finance journal
53
The review of financial studies
53
Applied economics
52
International review of economics & finance : IREF
43
Journal of financial and quantitative analysis : JFQA
41
The North American journal of economics and finance : a journal of financial economics studies
41
Journal of international financial markets, institutions & money
40
The European journal of finance
38
Economics letters
33
Journal of economic dynamics & control
32
Research paper series / Swiss Finance Institute
32
Applied financial economics
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Journal of risk and financial management : JRFM
28
Review of quantitative finance and accounting
28
Research in international business and finance
27
Journal of financial markets
26
Journal of international money and finance
26
Journal of investment management : JOIM
26
Journal of monetary economics
25
International journal of economics and finance
24
Staff working paper / Bank of Canada
24
Applied economics letters
23
Discussion paper / Centre for Economic Policy Research
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Discussion papers / CEPR
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Working paper
23
Journal of econometrics
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Cogent economics & finance
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ECONIS (ZBW)
87
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1
Factor models for Chinese A-shares
Hanauer, Matthias
;
Jansen, Maarten
;
Swinkels, Laurens
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446984
Saved in:
2
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:
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
Extreme downside risk in the cross-section of asset returns
Ergun, Lerby Murat
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014470322
Saved in:
8
Betting against beta with intraday and overnight signals
Insana, Alessandra
- In:
International review of financial analysis
86
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014248995
Saved in:
9
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:
10
Unemployment beta and the cross-section of stock returns : evidence from Australia
Nhan Huynh
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248595
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