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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Risiko"
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CAPM
Estimation
Risiko
USA
139
United States
138
Theorie
118
Theory
118
Risikoprämie
92
Risk premium
92
Risk
72
Capital income
48
Kapitaleinkommen
48
Credit risk
47
Kreditrisiko
47
Börsenkurs
39
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39
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37
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32
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32
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27
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27
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26
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26
Welt
24
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24
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21
Zinsstruktur
21
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20
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20
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19
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19
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18
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13
Capital market returns
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English
143
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Bansal, Ravi
3
Jagannathan, Ravi
3
Kan, Raymond
3
Boguth, Oliver
2
Campbell, John Y.
2
Duffie, Darrell
2
Fama, Eugene F.
2
Favara, Giovanni
2
Ferson, Wayne E.
2
French, Kenneth Ronald
2
Harvey, Campbell R.
2
Hirshleifer, David
2
Kelly, Bryan T.
2
Knez, Peter J.
2
Liu, Yukun
2
Singleton, Kenneth J.
2
Subrahmanyam, Avanidhar
2
Veronesi, Pietro
2
Wang, Zhenyu
2
Yaron, Amir
2
Yerramilli, Vijay
2
Ackermann, Carl
1
Ai, Hengjie
1
Akhtar, M. A.
1
Albuquerque, Rui
1
Altman, Edward I.
1
Amihud, Yakov
1
Ang, James S.
1
Asquith, Paul
1
Babenko, Ilona
1
Balduzzi, Pierluigi
1
Barberis, Nicholas
1
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1
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1
Black, Fischer
1
Blanco, Roberto
1
Bliss, Robert R.
1
Blume, Marshall E.
1
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1
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The journal of finance : the journal of the American Finance Association
NBER working paper series
733
Working paper / National Bureau of Economic Research, Inc.
678
NBER Working Paper
621
Finance research letters
424
Journal of banking & finance
393
Insurance / Mathematics & economics
370
Discussion paper / Centre for Economic Policy Research
355
Economics letters
349
European journal of operational research : EJOR
342
CESifo working papers
311
Journal of financial economics
291
Applied economics
288
Working paper
256
International review of financial analysis
253
International review of economics & finance : IREF
234
Economic modelling
230
Journal of economic dynamics & control
229
Energy economics
212
Risks : open access journal
209
The review of financial studies
206
Applied economics letters
201
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of risk and uncertainty : JRU
195
Discussion paper series / IZA
192
The North American journal of economics and finance : a journal of financial economics studies
186
Journal of empirical finance
180
Discussion papers / CEPR
177
Journal of international money and finance
170
Journal of economic theory
167
Journal of economic behavior & organization : JEBO
166
Pacific-Basin finance journal
161
Discussion paper / Tinbergen Institute
155
Discussion paper
150
Research in international business and finance
150
American journal of agricultural economics
148
Journal of international financial markets, institutions & money
146
Journal of monetary economics
135
Journal of risk and financial management : JRFM
133
Research paper series / Swiss Finance Institute
132
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ECONIS (ZBW)
143
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1
A new test of
risk
factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
The global impact of Brexit uncertainty
Hassan, Tarek A.
;
Hollander, Stephan
;
Lent, Laurence van
; …
- In:
The journal of finance : the journal of the American …
79
(
2024
)
1
,
pp. 413-458
Persistent link: https://www.econbiz.de/10014486425
Saved in:
3
What drives the cross-section of credit spreads? : a variance decomposition approach
Nozawa, Yoshio
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 2045-2072
Persistent link: https://www.econbiz.de/10011764337
Saved in:
4
A model of systemic bank runs
Liu, Xuewen
- In:
The journal of finance : the journal of the American …
78
(
2023
)
2
,
pp. 731-793
Persistent link: https://www.econbiz.de/10014311376
Saved in:
5
Forced asset sales and the concentration of outstanding debt : evidence from the mortgage market
Favara, Giovanni
;
Giannetti, Mariassunta
- In:
The journal of finance : the journal of the American …
72
(
2017
)
3
,
pp. 1081-1118
Persistent link: https://www.econbiz.de/10011738596
Saved in:
6
Strategic default and equity
risk
across countries
Favara, Giovanni
;
Schroth, Enrique
;
Valta, Philip
- In:
The journal of finance : the journal of the American …
67
(
2012
)
6
,
pp. 2051-2095
Persistent link: https://www.econbiz.de/10009716204
Saved in:
7
How do quasi-random option grants affect CEO
risk
-taking?
Shue, Kelly
;
Townsend, Richard R.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2551-2588
Persistent link: https://www.econbiz.de/10012160142
Saved in:
8
Common
risk
factors in cryptocurrency
Liu, Yukun
;
Tsyvinski, Aleh
;
Wu, Xi
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1133-1177
Persistent link: https://www.econbiz.de/10013190484
Saved in:
9
Long-run
risk
: is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
10
Income insurance and the equilibrium term structure of equity
Marfè, Roberto
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 2073-2130
Persistent link: https://www.econbiz.de/10011764341
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