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~isPartOf:"Journal of monetary economics"
~subject:"Anlageverhalten"
~subject:"Volatilität"
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Search: subject_exact:"Capital asset pricing"
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Anlageverhalten
Volatilität
CAPM
74
Theorie
54
Theory
54
Capital income
25
Kapitaleinkommen
25
Risikoprämie
23
Risk premium
23
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13
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Yu, Jianfeng
2
Bansal, Ravi
1
Chabakauri, Georgy
1
Coen-Pirani, Daniele
1
Cogley, Timothy
1
Gao, George P.
1
Iraola, Miguel A.
1
Kiku, Dana
1
Li, Jun
1
Liu, Hening
1
Lu, Xiaomeng
1
McKay, Alisdair
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Miao, Jianjun
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Ready, Robert C.
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Rodriguez, Juan Carlos
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Santos Santos, Manuel
1
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1
Shen, Junyan
1
Song, Zhaogang
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Wang, Huijun
1
Yan, Hongjun
1
Yaron, Amir
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Journal of monetary economics
Journal of financial economics
68
Journal of banking & finance
50
NBER working paper series
41
Working paper / National Bureau of Economic Research, Inc.
38
Finance research letters
35
Journal of empirical finance
35
International review of financial analysis
34
NBER Working Paper
33
Journal of economic dynamics & control
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The North American journal of economics and finance : a journal of financial economics studies
29
The review of financial studies
29
Economic modelling
27
International review of economics & finance : IREF
26
Journal of econometrics
25
Applied economics
20
Pacific-Basin finance journal
20
Research paper series / Swiss Finance Institute
20
The journal of finance : the journal of the American Finance Association
17
Discussion paper / Centre for Economic Policy Research
16
International journal of theoretical and applied finance
15
Journal of financial and quantitative analysis : JFQA
15
Journal of international financial markets, institutions & money
15
Research in international business and finance
15
Review of quantitative finance and accounting
15
Economics letters
14
Journal of financial markets
14
The European journal of finance
14
Discussion papers / CEPR
13
Journal of economic behavior & organization : JEBO
13
Swiss Finance Institute Research Paper
13
Dissertation Series CentER
12
Finance and economics discussion series
12
Journal of risk and financial management : JRFM
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Working paper
12
Annals of finance
11
Quantitative finance
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Fisher College of Business working paper series
10
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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1
Aggregate expected investment growth and stock market returns
Li, Jun
;
Wang, Huijun
;
Yu, Jianfeng
- In:
Journal of monetary economics
117
(
2021
),
pp. 618-638
Persistent link: https://www.econbiz.de/10012603192
Saved in:
2
Oil consumption, economic growth, and oil futures : the impact of long-run oil supply uncertainty on asset prices
Ready, Robert C.
- In:
Journal of monetary economics
94
(
2018
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012108766
Saved in:
3
Disagreement beta
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
;
Yan, Hongjun
- In:
Journal of monetary economics
107
(
2019
),
pp. 96-113
Persistent link: https://www.econbiz.de/10012266997
Saved in:
4
Investor sentiment and economic forces
Shen, Junyan
;
Yu, Jianfeng
;
Zhao, Shen
- In:
Journal of monetary economics
86
(
2017
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011799122
Saved in:
5
Time-varying idiosyncratic risk and aggregate consumption dynamics
McKay, Alisdair
- In:
Journal of monetary economics
88
(
2017
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011799145
Saved in:
6
Asset price volatility, price markups, and macroeconomic fluctuations
Iraola, Miguel A.
;
Santos Santos, Manuel
- In:
Journal of monetary economics
90
(
2017
),
pp. 84-98
Persistent link: https://www.econbiz.de/10011799232
Saved in:
7
Risks for the long run : estimation with time aggregation
Bansal, Ravi
;
Kiku, Dana
;
Yaron, Amir
- In:
Journal of monetary economics
82
(
2016
),
pp. 52-69
Persistent link: https://www.econbiz.de/10011709475
Saved in:
8
Asset pricing with heterogeneous preferences, beliefs, and portfolio constraints
Chabakauri, Georgy
- In:
Journal of monetary economics
75
(
2015
),
pp. 21-34
Persistent link: https://www.econbiz.de/10011569353
Saved in:
9
Growth uncertainty, generalized disappointment aversion and production-based asset pricing
Liu, Hening
;
Miao, Jianjun
- In:
Journal of monetary economics
69
(
2015
),
pp. 70-89
Persistent link: https://www.econbiz.de/10011326683
Saved in:
10
The market price of risk and the equity premium : a legacy of the Great Depression?
Cogley, Timothy
;
Sargent, Thomas J.
- In:
Journal of monetary economics
55
(
2008
)
3
,
pp. 454-476
Persistent link: https://www.econbiz.de/10003764200
Saved in:
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