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CAPM
Theorie
74
Theory
74
Capital income
34
Kapitaleinkommen
34
Volatility
23
Volatilität
22
Risikoprämie
20
Börsenkurs
19
Estimation
19
Risk premium
19
Share price
19
Schätzung
18
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16
Option pricing theory
15
Optionspreistheorie
15
Portfolio selection
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Portfolio-Management
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Risk
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United States
15
Forecasting model
13
Prognoseverfahren
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Stochastic process
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Stochastischer Prozess
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Finanzmarkt
10
Nichtparametrisches Verfahren
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Nonparametric statistics
10
Risk management
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Financial market
9
Liquidity
9
Liquidität
9
Risikomanagement
9
Risk aversion
9
Capital market returns
8
Financial markets
8
Hedging
8
Kapitalmarktrendite
8
Risikoaversion
8
Schock
8
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9
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16
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13
Aufsatz in Zeitschrift
13
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
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7
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Language
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English
28
French
1
Author
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Garcia, René
28
Bonomo, Marco Antonio
8
Renault, Eric
6
Almeida, Caio
4
Gungor, Sermin
3
Meddahi, Nour
3
Tédongap, Roméo
3
Chabi-Yo, Fousseni
2
Fontaine, Jean-Sébastien
2
Ghysels, Eric
2
Kichian, Maral
2
Becker, Ying
1
Czellar, Veronika
1
Díez de los Ríos, Antonio
1
Fontaine, Jean-Sebastien
1
Han, Ki C.
1
Le Grand, Francois
1
Luger, Richard
1
Mantilla-Garcia, Daniel
1
Martellini, Lionel
1
Semenov, Andrei
1
Tsafack, Georges
1
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Cahier / Département de Sciences Économiques, Université de Montréal
2
Journal of econometrics
2
Journal of international money and finance
2
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
2
The review of financial studies
2
Working paper / Bank of Canada
2
Finance research letters
1
IDEI working papers
1
Journal of applied econometrics
1
Journal of empirical finance
1
L' Actualité économique : revue trimest.
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Numéro spécial sur l'économie du développement
1
Pacific-Basin finance journal
1
Review of derivatives research
1
Staff working paper / Bank of Canada
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
Série scientifique / CIRANO, Centre Interuniversitaire de Recherche en Analyse des Organisations
1
Working paper series / Emory University, Department of Economics
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ECONIS (ZBW)
29
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1
Earnings announcement premium and return volatility : is it consistent with risk-return trade-off?
Tsafack, Georges
;
Becker, Ying
;
Han, Ki C.
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463244
Saved in:
2
Modèles d'évaluation des actifs financiers dans les marchés boursiers en émergence : identification des facteurs de risque et tests de changement structurel
Garcia, René
- In:
L' Actualité économique : revue trimest.
74
(
1998
)
3
,
pp. 467-484
Persistent link: https://www.econbiz.de/10001338886
Saved in:
3
On the dynamic specification of international asset pricing models
Kichian, Maral
;
Garcia, René
;
Ghysels, Eric
-
1995
Persistent link: https://www.econbiz.de/10001513096
Saved in:
4
Latent variable models for stochastic discount factors
Garcia, René
;
Renault, Eric
-
2000
Persistent link: https://www.econbiz.de/10001504786
Saved in:
5
Modelling risk premiums in equity and foreign exchange markets
Garcia, René
;
Kichian, Maral
-
2000
Persistent link: https://www.econbiz.de/10001473749
Saved in:
6
Latent variable models for stochastic discount factors
Garcia, René
;
Renault, Eric
-
2000
Persistent link: https://www.econbiz.de/10001488010
Saved in:
7
Structural change and asset pricing in emerging markets
Garcia, René
- In:
Journal of international money and finance
17
(
1998
)
3
,
pp. 455-473
Persistent link: https://www.econbiz.de/10001246597
Saved in:
8
Can a well-fitted equilibrium asset-pricing model produce mean reversion?
Bonomo, Marco Antonio
- In:
Journal of applied econometrics
9
(
1994
)
1
,
pp. 19-29
Persistent link: https://www.econbiz.de/10001153860
Saved in:
9
Consumption and equilibrium asset pricing : an empirical assessment
Bonomo, Marco Antonio
- In:
Journal of empirical finance
3
(
1996
)
3
,
pp. 239-265
Persistent link: https://www.econbiz.de/10001206314
Saved in:
10
Tests of conditional asset pricing models in the Brazilian stock market
Garcia, René
;
Bonomo, Marco Antonio
- In:
Journal of international money and finance
20
(
2001
)
1
,
pp. 71-90
Persistent link: https://www.econbiz.de/10001546110
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