//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economic modelling"
~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"CAPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"CAPM"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Theorie
337
Theory
337
Capital income
168
Kapitaleinkommen
168
USA
145
United States
145
Portfolio selection
114
Portfolio-Management
114
Börsenkurs
113
Share price
113
Estimation
111
Schätzung
110
Risikoprämie
100
Risk premium
100
Risiko
57
Risk
57
Aktienmarkt
50
Stock market
50
Volatility
48
Volatilität
48
Anlageverhalten
46
Behavioural finance
46
Beta risk
37
Betafaktor
37
Option pricing theory
32
Optionspreistheorie
32
Estimation theory
30
Schätztheorie
30
Derivat
27
Derivative
27
Erwartungsbildung
27
Expectation formation
27
Asset pricing
25
Arbitrage
24
Financial market
24
Finanzmarkt
24
Financial economics
23
Kapitalmarkttheorie
23
Efficient market hypothesis
21
more ...
less ...
Online availability
All
Undetermined
192
Free
11
Type of publication
All
Article
550
Book / Working Paper
65
Type of publication (narrower categories)
All
Article in journal
543
Aufsatz in Zeitschrift
543
Arbeitspapier
60
Working Paper
60
Graue Literatur
48
Non-commercial literature
48
Konferenzschrift
5
Systematic review
5
Übersichtsarbeit
5
Bibliografie enthalten
4
Bibliography included
4
Collection of articles of several authors
3
Conference proceedings
3
Rezension
3
Sammelwerk
3
Conference paper
2
Konferenzbeitrag
2
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
615
Author
All
Yang, Chunpeng
9
Ferson, Wayne E.
8
Lee, Cheng F.
8
Duffie, Darrell
7
Fama, Eugene F.
7
French, Kenneth Ronald
6
Ross, Stephen A.
6
Shanken, Jay
6
Bansal, Ravi
5
Jagannathan, Ravi
5
Singleton, Kenneth J.
5
Stambaugh, Robert F.
5
Cochrane, John H.
4
Harvey, Campbell R.
4
Kan, Raymond
4
Lo, Andrew W.
4
O'Hara, Maureen
4
Wang, Jiang
4
Wei, K. C. John
4
Zhang, Rengui
4
Arouri, Mohamed
3
Bartram, Söhnke M.
3
Başak, Suleyman
3
Chapman, David A.
3
Connor, Gregory
3
Elton, Edwin J.
3
Epstein, Larry G.
3
Gagliardini, Patrick
3
Gibbons, Michael R.
3
Guesmi, Khaled
3
Hung, Mao-Wei
3
Jacobs, Kris
3
Jarrow, Robert A.
3
Kandel, Shmuel
3
Kelly, Bryan T.
3
Kubler, Felix
3
Lee, Jack C.
3
Mazouz, Khelifa
3
Ormos, Mihály
3
Pedersen, Lasse Heje
3
more ...
less ...
Institution
All
American Finance Association
4
Published in...
All
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Discussion papers / CEPR
Economic modelling
Review of quantitative finance and accounting
The European journal of finance
The journal of finance : the journal of the American Finance Association
NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
328
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The review of financial studies
221
Finance research letters
181
Journal of economic dynamics & control
173
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
109
Pacific-Basin finance journal
105
Discussion paper / Centre for Economic Policy Research
97
Research paper series / Swiss Finance Institute
97
International review of economics & finance : IREF
96
Applied economics
94
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
77
Working paper
77
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of economic theory
66
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
615
Showing
1
-
10
of
615
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Chasing noise in the stock market : an inquiry into the dynamics of investor sentiment and asset pricing
Sakariyahu, Rilwan
;
Paterson, Audrey
;
Chatzivgeri, Eleni
; …
- In:
Review of quantitative finance and accounting
62
(
2024
)
1
,
pp. 135-169
Persistent link: https://www.econbiz.de/10014502966
Saved in:
2
The return on everything and the business cycle in production economies
Fehrle, Daniel
;
Heiberger, Christopher
- In:
Economic modelling
136
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014549145
Saved in:
3
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
4
Macroeconomic news in asset pricing and reality
Duffee, Greg
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1499-1543
Persistent link: https://www.econbiz.de/10014312036
Saved in:
5
Enhancing stock market anomalies with machine learning
Gonçalves de Azevedo, Vitor
;
Hoegner, Christopher
- In:
Review of quantitative finance and accounting
60
(
2023
)
1
,
pp. 195-230
Persistent link: https://www.econbiz.de/10013548972
Saved in:
6
Consumption with earnings, liquidity, and market based models
Snigaroff, Robert
;
Wroblewski, David
- In:
Review of quantitative finance and accounting
60
(
2023
)
2
,
pp. 501-530
Persistent link: https://www.econbiz.de/10013549093
Saved in:
7
Extending the demand system approach to asset pricing
Gehrig, Thomas P.
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
Saved in:
8
Differential taxation and security market lines : a clarification
Krause, Marko
;
Lahmann, Alexander
- In:
Review of quantitative finance and accounting
59
(
2022
)
1
,
pp. 171-203
Persistent link: https://www.econbiz.de/10013459270
Saved in:
9
Option pricing with random risk aversion
Vitiello, Luiz
;
Poon, Ser-Huang
- In:
Review of quantitative finance and accounting
58
(
2022
)
4
,
pp. 1665-1684
Persistent link: https://www.econbiz.de/10013191990
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->