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~isPartOf:"Journal of international money and finance"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Schätzung"
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Search: subject_exact:"Capital asset pricing model"
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Schätzung
CAPM
171
Theorie
81
Theory
81
Capital income
50
Kapitaleinkommen
50
Estimation
44
Risikoprämie
40
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40
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Garcia, René
2
Mazouz, Khelifa
2
Nitschka, Thomas
2
Ahmed, Shamim
1
Alam, Pervaiz
1
Alcock, Jamie
1
Atanasov, Victoria
1
Bakshi, Gurdip S.
1
Benamraoui, Abdelfahid
1
Bharati, Rakesh
1
Bhattacharya, Debarati
1
Bielstein, Patrick
1
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1
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1
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1
Cakici, Nusret
1
Cam, Marie-Anne
1
Cayon Fallon, Edgardo
1
Chang, Jow-ran
1
Chaudhry, Sajid M.
1
Chen, Carl R.
1
Chen, Sonnan
1
Chevapatrakul, Thanaset
1
Ding, Wenjie
1
Dionysiou, Dionysia
1
Djeutem, Edouard
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Dunbar, Geoffrey R.
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Engsted, Tom
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1
Freeman, Mark C.
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Frei, Lukas
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Ge, Yao
1
Ghysels, Eric
1
Gloede, Oliver
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Groom, Benjamin
1
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Journal of international money and finance
Review of quantitative finance and accounting
Journal of financial economics
75
Journal of empirical finance
52
Working paper / National Bureau of Economic Research, Inc.
49
Journal of banking & finance
45
NBER working paper series
42
Finance research letters
40
International review of financial analysis
39
International review of economics & finance : IREF
31
NBER Working Paper
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
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
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
The European journal of finance
19
Journal of econometrics
18
Research in international business and finance
17
Discussion paper / Centre for Economic Policy Research
15
Discussion papers / CEPR
14
Journal of risk and financial management : JRFM
14
Journal of economic dynamics & control
13
Review of finance : journal of the European Finance Association
13
The journal of asset management
13
Working paper
13
CESifo working papers
12
Economics letters
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
Review of financial economics : RFE
11
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
10
Applied economics letters
10
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ECONIS (ZBW)
44
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1
Local labor market and the cross section of stock returns
Ge, Yao
;
Qiao, Zheng
;
Zheng, Hao
- In:
Journal of international money and finance
138
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478202
Saved in:
2
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
3
Global risk sentiment and the Swiss franc : a time-varying daily factor decomposition model
Fink, Fabian
;
Frei, Lukas
;
Gloede, Oliver
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013433368
Saved in:
4
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
5
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
6
Uncovered return parity : equity returns and currency returns
Djeutem, Edouard
;
Dunbar, Geoffrey R.
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013438368
Saved in:
7
EME financial conditions : which global shocks matter?
Lodge, David
;
Manu, Ana-Simona
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013417404
Saved in:
8
Predictable asset price dynamics, risk-return tradeoff, and investor behavior
Kilic, Osman
;
Marks, Joseph M.
;
Nam, Kiseok
- In:
Review of quantitative finance and accounting
59
(
2022
)
2
,
pp. 749-791
Persistent link: https://www.econbiz.de/10013459315
Saved in:
9
Can risk explain the profitability of technical trading in currency markets?
Ivanova, Yuliya
;
Neely, Christopher J.
;
Weller, Paul A.
; …
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012795944
Saved in:
10
Joint estimation of volatility risk and tail risk premia with time-varying macro-state-dependent property
Chen, Sonnan
;
Gu, Yuchi
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1357-1397
Persistent link: https://www.econbiz.de/10012549807
Saved in:
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