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~isPartOf:"Journal of monetary economics"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Business cycle"
~subject:"Risk"
~subject:"United States"
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Search: subject_exact:"Capital asset pricing model"
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52
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Journal of monetary economics
Review of quantitative finance and accounting
The journal of finance : the journal of the American Finance Association
123
The review of financial studies
120
Working paper / National Bureau of Economic Research, Inc.
120
Journal of financial economics
96
Journal of banking & finance
65
NBER working paper series
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46
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International review of financial analysis
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Advances in futures and options research : a research annual
22
Journal of economic dynamics & control
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Journal of political economy
22
Applied financial economics
20
Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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The financial review : the official publication of the Eastern Finance Association
18
The journal of portfolio management : a publication of Institutional Investor
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The journal of asset management
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Annals of finance
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ECONIS (ZBW)
49
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1
The impact of ESG risks on corporate value
Cohen, Gil
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1451-1468
Persistent link: https://www.econbiz.de/10014291830
Saved in:
2
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:
3
Expectations and aggregate risk
Bretscher, Lorenzo
;
Malkhozov, Aytek
;
Tamoni, Andrea
- In:
Journal of monetary economics
123
(
2021
),
pp. 91-108
Persistent link: https://www.econbiz.de/10013273698
Saved in:
4
Risk dynamics around restatement announcements
Salavei Bardos, Katsiaryna
;
Cline, Brandon N.
;
Koutmos, …
- In:
Review of quantitative finance and accounting
54
(
2020
)
4
,
pp. 1279-1313
Persistent link: https://www.econbiz.de/10012233147
Saved in:
5
The importance of timing attitudes in consumption-based asset pricing models
Andreasen, Martin Møller
;
Jørgensen, Kasper
- In:
Journal of monetary economics
111
(
2020
),
pp. 95-117
Persistent link: https://www.econbiz.de/10012494234
Saved in:
6
The role of learning for asset prices and business cycles
Winkler, Fabian
- In:
Journal of monetary economics
114
(
2020
),
pp. 42-58
Persistent link: https://www.econbiz.de/10012494857
Saved in:
7
Accounting information quality and systematic risk
Xing, Xuejing
;
Yan, Shan
- In:
Review of quantitative finance and accounting
52
(
2019
)
1
,
pp. 85-103
Persistent link: https://www.econbiz.de/10012171518
Saved in:
8
The timing of new corporate debt issues and the risk-return tradeoff
Koutmos, Dimitrios
;
Bozos, Konstantinos
;
Dionysiou, Dionysia
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 943-978
Persistent link: https://www.econbiz.de/10011979340
Saved in:
9
Background risk in consumption and the equity risk premium
Semenov, Andrei
- In:
Review of quantitative finance and accounting
48
(
2017
)
2
,
pp. 407-439
Persistent link: https://www.econbiz.de/10011796639
Saved in:
10
Retrieving risk neutral moments and expected quadratic variation from option prices
Rompolis, Leonidas S.
;
Tzavalis, Elias
- In:
Review of quantitative finance and accounting
48
(
2017
)
4
,
pp. 955-1002
Persistent link: https://www.econbiz.de/10011796976
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