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~isPartOf:"Journal of financial economics"
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Search: subject:"CAPM"
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Estimation
Theory
CAPM
482
Theorie
229
Capital income
225
Kapitaleinkommen
225
Risk premium
141
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140
Schätzung
127
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Fama, Eugene F.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Bakshi, Gurdip S.
4
Bali, Turan G.
4
Boons, Martijn
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French, Kenneth Ronald
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3
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3
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3
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3
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3
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3
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3
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3
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2
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Chabi-Yo, Fousseni
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2
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2
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Da, Zhi
2
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2
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2
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2
Garleanu, Nicolae
2
Ghysels, Eric
2
Gonçalves, Andrei S.
2
Gospodinov, Nikolaj
2
Hackbarth, Dirk
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Journal of empirical finance
Journal of financial economics
NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
201
NBER Working Paper
177
The journal of finance : the journal of the American Finance Association
165
Journal of banking & finance
148
The review of financial studies
148
Journal of economic dynamics & control
124
Finance research letters
101
Journal of financial and quantitative analysis : JFQA
80
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
International review of financial analysis
74
Economics letters
72
Management science : journal of the Institute for Operations Research and the Management Sciences
70
Research paper series / Swiss Finance Institute
69
Discussion paper / Centre for Economic Policy Research
62
International review of economics & finance : IREF
61
Journal of monetary economics
58
The North American journal of economics and finance : a journal of financial economics studies
57
Journal of international money and finance
56
Journal of economic theory
55
Applied economics
54
Journal of econometrics
53
Review of quantitative finance and accounting
52
Finance and stochastics
51
Economic modelling
46
International journal of theoretical and applied finance
45
Journal of international financial markets, institutions & money
45
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
44
Working paper
43
Discussion papers / CEPR
42
The European journal of finance
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
The journal of futures markets
41
Annals of finance
40
Pacific-Basin finance journal
40
Swiss Finance Institute Research Paper
40
Applied financial economics
39
Finance and economics discussion series
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ECONIS (ZBW)
304
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
3
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
4
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
5
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
6
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
7
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
8
The cross-section of investment and profitability : implications for asset pricing
Kilic, Mete
;
Yang, Louis
;
Zhang, Miao Ben
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 706-724
Persistent link: https://www.econbiz.de/10013475434
Saved in:
9
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
10
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
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