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~isPartOf:"Journal of financial economics"
~subject:"Beta risk"
~subject:"Capital income"
~subject:"Stochastic process"
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Beta risk
Capital income
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CAPM
320
Theorie
154
Theory
154
Kapitaleinkommen
141
Risikoprämie
104
Risk premium
104
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86
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Bali, Turan G.
5
Fama, Eugene F.
4
Kelly, Bryan T.
4
Linnainmaa, Juhani
4
Bakshi, Gurdip S.
3
Boons, Martijn
3
Chordia, Tarun
3
French, Kenneth Ronald
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Hou, Kewei
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Langlois, Hugues
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Moskowitz, Tobias J.
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3
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2
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Ball, Ray
2
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2
Bollerslev, Tim
2
Brown, Stephen J.
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Chabi-Yo, Fousseni
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2
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2
Da, Zhi
2
Frehen, Rik
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Gerakos, Joseph
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Han, Bing
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2
Kogan, Leonid
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2
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2
Lundblad, Christian
2
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2
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Journal of financial economics
NBER working paper series
118
Journal of banking & finance
108
Working paper / National Bureau of Economic Research, Inc.
102
Finance research letters
96
Journal of empirical finance
95
NBER Working Paper
90
The journal of finance : the journal of the American Finance Association
68
International review of financial analysis
65
Applied economics
58
Pacific-Basin finance journal
57
Management science : journal of the Institute for Operations Research and the Management Sciences
53
The review of financial studies
48
International review of economics & finance : IREF
47
Journal of economic dynamics & control
45
Journal of international financial markets, institutions & money
44
The European journal of finance
42
The North American journal of economics and finance : a journal of financial economics studies
42
Journal of financial and quantitative analysis : JFQA
41
Applied financial economics
38
Research paper series / Swiss Finance Institute
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Economics letters
37
Review of quantitative finance and accounting
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Journal of risk and financial management : JRFM
33
Economic modelling
30
Journal of investment management : JOIM
29
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Research in international business and finance
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Applied economics letters
28
International journal of economics and finance
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International journal of theoretical and applied finance
28
Journal of international money and finance
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Journal of econometrics
27
Journal of financial markets
27
Journal of monetary economics
27
The journal of asset management
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The journal of portfolio management : a publication of Institutional Investor
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Discussion papers / CEPR
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ECONIS (ZBW)
158
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1
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10
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158
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1
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:
2
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
3
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
4
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:
5
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
6
Systematic default and return predictability in the stock and bond markets
Bao, Jack
;
Hou, Kewei
;
Zhang, Shaojun
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 349-377
Persistent link: https://www.econbiz.de/10014419606
Saved in:
7
Automation and the displacement of labor by capital : asset pricing theory and empirical evidence
Knesl, Jiří
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10013546671
Saved in:
8
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 338-351
Persistent link: https://www.econbiz.de/10013546675
Saved in:
9
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
10
Salience theory and the cross-section of stock returns : International and further evidence
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 689-725
Persistent link: https://www.econbiz.de/10013482348
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