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CAPM
Theorie
1,472
Theory
1,472
USA
1,046
United States
1,046
Börsenkurs
882
Share price
820
Capital income
742
Kapitaleinkommen
742
Portfolio selection
535
Portfolio-Management
535
Volatility
534
Volatilität
530
Estimation
489
Schätzung
489
Welt
435
World
435
Anlageverhalten
380
Behavioural finance
380
Risk
344
Corporate governance
342
Risiko
340
Stock market
332
Aktienmarkt
329
Corporate Governance
312
Financial crisis
310
Finanzkrise
293
Managers
292
Führungskräfte
291
Forecasting model
283
Prognoseverfahren
283
Risikoprämie
257
Risk premium
257
Takeover
244
Übernahme
244
Capital structure
243
Kapitalstruktur
228
Financial market
205
Finanzmarkt
205
China
198
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1
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Article
399
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Article in journal
396
Aufsatz in Zeitschrift
396
Collection of articles of several authors
1
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1
Systematic review
1
Übersichtsarbeit
1
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English
397
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3
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Bali, Turan G.
6
Fama, Eugene F.
6
French, Kenneth Ronald
6
Pedersen, Lasse Heje
6
Ball, Ray
5
Boons, Martijn
5
Chordia, Tarun
5
Harvey, Campbell R.
5
Hu, Duni
5
Linnainmaa, Juhani
5
Shanken, Jay
5
Stambaugh, Robert F.
5
Wang, Hailong
5
Bakshi, Gurdip S.
4
Ferson, Wayne E.
4
Kelly, Bryan T.
4
Longstaff, Francis A.
4
Moskowitz, Tobias J.
4
Wang, Junbo
4
Avramov, Doron
3
Barroso, Pedro
3
Da, Zhi
3
Gerakos, Joseph
3
Hou, Kewei
3
Jagannathan, Ravi
3
Kan, Raymond
3
Kang, Jangkoo
3
Kapadia, Nishad
3
Kothari, S. P.
3
Langlois, Hugues
3
Nagel, Stefan
3
Pástor, Ľuboš
3
Robotti, Cesare
3
Sadka, Ronnie
3
Santa-Clara, Pedro
3
Tamoni, Andrea
3
Timmermann, Allan
3
Wilson, Mungo
3
Wu, Chunchi
3
Yang, Chunpeng
3
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Journal of financial economics
313
The North American journal of economics and finance : a journal of financial economics studies
79
Journal of Financial Economics
3
The IUP journal of financial economics
3
The Icfai University journal of financial economics
2
Source
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ECONIS (ZBW)
397
RePEc
3
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
The remarkable growth in financial economics, 1974-2020
Schwert, George William
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 1008-1046
Persistent link: https://www.econbiz.de/10013259614
Saved in:
3
Disagreement, information quality and asset prices
Xiouros, Costas
;
Zapatero, Fernando
- In:
Journal of financial economics
153
(
2024
),
pp. 1-30
Persistent link: https://www.econbiz.de/10015072054
Saved in:
4
Is it alpha or beta? : decomposing hedge fund returns when models are misspecified
Ardia, David
;
Barras, Laurent
;
Gagliardini, Patrick
; …
- In:
Journal of financial economics
154
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015072088
Saved in:
5
Persistent and transitory components of firm characteristics : implications for asset pricing
Yara, Fahiz Baba
;
Boons, Martijn
;
Tamoni, Andrea
- In:
Journal of financial economics
154
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015072197
Saved in:
6
In-sample and out-of-sample Sharpe ratios of multi-factor asset pricing models
Kan, Raymond
;
Wang, Xiaolu
;
Zheng, Xinghua
- In:
Journal of financial economics
155
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015072280
Saved in:
7
Financial constraints, cash flow timing patterns, and asset prices
Hu, Weiping
;
Li, Kai
;
Zhang, Xiao
- In:
Journal of financial economics
157
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015072443
Saved in:
8
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
9
Dynamic asset (mis)pricing : build-up versus resolution anomalies
Binsbergen, Jules H. van
;
Boons, Martijn
;
Opp, Christian
; …
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 406-431
Persistent link: https://www.econbiz.de/10013549854
Saved in:
10
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
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