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~isPartOf:"Journal of international money and finance"
~subject:"Estimation"
~subject:"Financial market"
~type:"article"
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Estimation
Financial market
CAPM
83
Theorie
45
Theory
45
Risikoprämie
27
Risk premium
27
Schätzung
27
Capital income
24
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29
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29
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Garcia, René
2
Nitschka, Thomas
2
Ahmed, Shamim
1
Alcock, Jamie
1
Atanasov, Victoria
1
Bakshi, Gurdip S.
1
Baltzer, Markus
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1
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Boubakri, Salem
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1
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1
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Journal of international money and finance
Journal of financial economics
90
Journal of banking & finance
61
Journal of empirical finance
59
International review of financial analysis
56
Finance research letters
46
Management science : journal of the Institute for Operations Research and the Management Sciences
39
The journal of finance : the journal of the American Finance Association
39
Applied economics
38
Journal of international financial markets, institutions & money
35
International review of economics & finance : IREF
33
Pacific-Basin finance journal
32
The European journal of finance
30
Economic modelling
29
The North American journal of economics and finance : a journal of financial economics studies
29
The review of financial studies
27
Applied financial economics
25
Journal of financial and quantitative analysis : JFQA
24
Journal of risk and financial management : JRFM
24
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
22
Journal of economic dynamics & control
22
Journal of econometrics
21
Review of quantitative finance and accounting
21
Research in international business and finance
20
Journal of monetary economics
18
Review of finance : journal of the European Finance Association
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied economics letters
16
Economics letters
15
Emerging markets, finance and trade : EMFT
14
International journal of economics and finance
14
Review of financial economics : RFE
14
Annals of finance
13
Cogent economics & finance
13
International journal of finance & economics : IJFE
13
The journal of asset management
13
Emerging markets review
12
Journal of economic theory
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Journal of financial markets
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Managerial finance
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ECONIS (ZBW)
29
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10
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29
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1
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:
2
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:
3
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:
4
Procyclical leverage in Europe and its role in
asset
pricing
Baltzer, Markus
;
Koehl, Alexandra
;
Reitz, Stefan
- In:
Journal of international money and finance
107
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012395618
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Return asymmetry and the cross section of stock returns
Xu, Zhongxiang
;
Chevapatrakul, Thanaset
;
Li, Xiafei
- In:
Journal of international money and finance
97
(
2019
),
pp. 93-110
Persistent link: https://www.econbiz.de/10012140052
Saved in:
10
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:
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