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isPartOf:"Annual review of financial economics"
~accessRights:"restricted"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~subject:"Allgemeines Gleichgewicht"
~subject:"Expectation formation"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Prinzipal-Agent-Theorie"
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Search: subject_exact:"Kapitalmarkttheorie"
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Allgemeines Gleichgewicht
Expectation formation
Geldpolitik
Portfolio selection
Prinzipal-Agent-Theorie
Financial economics
55
Kapitalmarkttheorie
55
Theorie
26
Theory
26
Börsenkurs
12
Share price
12
CAPM
10
USA
9
United States
9
Capital market returns
8
Erwartungsbildung
8
Kapitalmarktrendite
8
Risikoprämie
7
Risk premium
7
Estimation
6
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5
Finanzintermediation
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Forecasting model
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Portfolio-Management
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Agency theory
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Anlageverhalten
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Behavioural finance
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Investment Fund
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Investmentfonds
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Risiko
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Risk
4
Schätztheorie
4
Yield curve
4
Zinsstruktur
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Capital structure
3
Financial crisis
3
Finanzkrise
3
General equilibrium
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English
18
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Buss, Adrian
2
Nimark, Kristoffer P.
2
Uppal, Raman
2
Vayanos, Dimitri
2
Woolley, Paul
2
Adam, Klaus
1
Atmaz, Adem
1
Barillas, Francisco
1
Başak, Suleyman
1
Bhamra, Harjoat Singh
1
Bookstaber, Richard M.
1
Brown, Stephen J.
1
Buffa, Andrea M.
1
Cespa, Giovanni
1
Czapkiewicz, Anna
1
Dumas, Bernard
1
Dybvig, Philip H.
1
Farmer, Roger E. A.
1
Goetzmann, William N.
1
He, Zhiguo
1
Ingersoll, Jonathan E.
1
Kashyap, Anil K.
1
Kocherlakota, Narayana Rao
1
Kovrijnykh, Natalia
1
Krishnamurthy, Arvind
1
Li, Jian
1
Maatvev, Dmitry
1
Nagel, Stefan
1
Ormos, Mihály
1
Pavlova, Anna
1
Pistaferri, Luigi
1
Ross, Stephen A.
1
Timotity, Dusán
1
Vilkov, Grigory
1
Vives, Xavier
1
Wójtowicz, Tomasz
1
Zaremba, Adam
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Annual review of financial economics
Discussion paper / Centre for Economic Policy Research
Economic modelling
SpringerLink / Bücher
15
Journal of financial economics
10
Discussion papers / CEPR
8
Working paper / National Bureau of Economic Research, Inc.
7
Journal of monetary economics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
4
NBER working paper series
4
Springer eBook Collection / Business and Economics
4
International Series in Operations Research & Management Science
3
International review of financial analysis
3
Journal of banking & finance
3
Journal of economic dynamics & control
3
Mathematics and financial economics
3
Review of economic dynamics
3
Springer Texts in Business and Economics
3
Springer eBook Collection
3
Annals of finance
2
Applied economics
2
Economic theory
2
Economic theory : official journal of the Society for the Advancement of Economic Theory
2
Economics letters
2
Finance research letters
2
International journal of theoretical and applied finance
2
International series in operations research & management science
2
Review of finance : journal of the European Finance Association
2
The American economic review
2
The review of economic studies : RES
2
Academy of Management perspectives : AMP
1
American economic journal
1
American economic review
1
Atlantic economic journal : AEJ
1
Betriebswirtschaftliche Forschungsergebnisse
1
China finance review international
1
Contributions to Management Science
1
Economics and business review
1
Essays in honor of Joon Y. Park : econometric methodology in empirical applications
1
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ECONIS (ZBW)
18
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1
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
2
The contributions of Stephen A. Ross to financial economics
Brown, Stephen J.
;
Dybvig, Philip H.
;
Goetzmann, William N.
- In:
Annual review of financial economics
13
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012612519
Saved in:
3
Do survey expectations of stock returns reflect risk-adjustments?
Adam, Klaus
;
Nagel, Stefan
;
Maatvev, Dmitry
-
2018
Persistent link: https://www.econbiz.de/10011983883
Saved in:
4
The benchmark inclusion subsidy
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2018
Persistent link: https://www.econbiz.de/10012109056
Saved in:
5
Pricing assets in a perpetual youth model
Farmer, Roger E. A.
-
2018
Persistent link: https://www.econbiz.de/10011861651
Saved in:
6
Intermediary asset pricing and the financial crisis
He, Zhiguo
;
Krishnamurthy, Arvind
- In:
Annual review of financial economics
10
(
2018
),
pp. 173-197
Persistent link: https://www.econbiz.de/10011959794
Saved in:
7
Dynamic higher order expectations
Nimark, Kristoffer P.
-
2017
Persistent link: https://www.econbiz.de/10011639566
Saved in:
8
Belief dispersion in the stock market
Atmaz, Adem
;
Başak, Suleyman
-
2017
Persistent link: https://www.econbiz.de/10011675962
Saved in:
9
Agent-based models for financial crises
Bookstaber, Richard M.
- In:
Annual review of financial economics
9
(
2017
),
pp. 85-100
Persistent link: https://www.econbiz.de/10011908013
Saved in:
10
Generalized asset pricing : Expected Downside Risk-based equilibrium modeling
Ormos, Mihály
;
Timotity, Dusán
- In:
Economic modelling
52
(
2016
),
pp. 967-980
Persistent link: https://www.econbiz.de/10011643117
Saved in:
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