//--> //--> //--> //-->
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:"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"
~subject:"Risiko"
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
Risiko
Theorie
304
Theory
304
Capital income
147
Kapitaleinkommen
147
USA
142
United States
142
Börsenkurs
100
Share price
100
Portfolio selection
90
Portfolio-Management
90
Estimation
88
Schätzung
87
Risikoprämie
80
Risk premium
80
Risk
48
Anlageverhalten
33
Behavioural finance
33
Volatility
33
Volatilität
33
Aktienmarkt
31
Stock market
31
Option pricing theory
30
Optionspreistheorie
30
Beta risk
29
Betafaktor
29
Estimation theory
28
Schätztheorie
28
Derivat
27
Derivative
27
Arbitrage
23
Erwartungsbildung
22
Expectation formation
22
Yield curve
21
Zinsstruktur
21
asset pricing
20
Großbritannien
18
Private consumption
18
Privater Konsum
18
more ...
less ...
Online availability
All
Undetermined
151
Free
10
Type of publication
All
Article
462
Book / Working Paper
65
Type of publication (narrower categories)
All
Article in journal
455
Aufsatz in Zeitschrift
455
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
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
527
Author
All
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
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
Hung, Mao-Wei
3
Jacobs, Kris
3
Jarrow, Robert A.
3
Kandel, Shmuel
3
Kelly, Bryan T.
3
Kubler, Felix
3
Mazouz, Khelifa
3
Pedersen, Lasse Heje
3
Pástor, Ľuboš
3
Reisman, Haim
3
Sarno, Lucio
3
Satchell, Stephen
3
Vedolin, Andrea
3
Viswanathan, S.
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
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
Economic modelling
88
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)
527
Showing
1
-
10
of
527
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
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:
3
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:
4
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:
5
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:
6
Extending the demand system approach to asset pricing
Gehrig, Thomas P.
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
Saved in:
7
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:
8
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:
9
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:
10
Testing the accruals anomaly based on the speed of price adjustment
Choy, Siu Kai
;
Lobo, Gerald J.
;
Tan, Yongxian
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1664-1684
Persistent link: https://www.econbiz.de/10013532256
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...
//-->