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subject:"CAPM"
subject:"Estimation theory"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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CAPM
Estimation theory
Theory
3,666
Theorie
3,665
Portfolio selection
432
Portfolio-Management
432
USA
417
United States
414
Börsenkurs
287
Share price
286
Capital income
266
Kapitaleinkommen
266
Estimation
249
Schätzung
249
Risiko
224
Risk
224
Credit risk
179
Kreditrisiko
179
Volatility
170
Volatilität
170
Mathematical programming
168
Mathematische Optimierung
168
Asymmetric information
160
Asymmetrische Information
160
Bank
146
Risikoprämie
144
Risk premium
144
Yield curve
139
Zinsstruktur
139
Forecasting model
138
Prognoseverfahren
138
Preismanagement
133
Pricing strategy
133
Capital structure
123
Kapitalstruktur
123
Risikomanagement
120
Risk management
120
Decision
117
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117
Financial market
111
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111
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376
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375
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Ferson, Wayne E.
6
Hollstein, Fabian
6
Prokopczuk, Marcel
6
Cochrane, John H.
4
Hasler, Michael
4
Jagannathan, Ravi
4
Levy, Haim
4
Lo, Andrew W.
4
Zhou, Guofu
4
Bansal, Ravi
3
Fama, Eugene F.
3
Harvey, Campbell R.
3
Huang, Roger D.
3
Jo, Hoje
3
Post, Thierry
3
Ross, Stephen A.
3
Shanken, Jay
3
Stambaugh, Robert F.
3
Wang, Jiang
3
Wang, Zhenyu
3
Wei, K. C. John
3
Abhyankar, Abhay
2
Albuquerque, Rui
2
Andrei, Daniel
2
Anthonisz, Sean A.
2
Backus, David
2
Bakshi, Gurdip S.
2
Balvers, Ronald J.
2
Bekaert, Geert
2
Bossaerts, Peter L.
2
Branger, Nicole
2
Briys, Eric
2
Brown, David P.
2
Campbell, John Y.
2
Chabi-Yo, Fousseni
2
Chan, Kalok
2
Chandra, Ramesh
2
Chapman, David A.
2
Chung, Kee H.
2
Clare, Andrew D.
2
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American Finance Association
3
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Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of finance : the journal of the American Finance Association
Economics letters
447
Journal of econometrics
410
Econometric theory
289
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
278
Working paper / National Bureau of Economic Research, Inc.
254
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
219
NBER working paper series
216
Série des documents de travail / Centre de Recherche en Économie et Statistique
170
Journal of financial economics
161
NBER Working Paper
159
The review of financial studies
154
Journal of economic dynamics & control
148
Journal of applied econometrics
146
Journal of quantitative economics : official journal of the Indian Econometric Society
141
Econometric reviews
136
The review of economics and statistics
130
Oxford bulletin of economics and statistics
103
Discussion paper / Tinbergen Institute
102
Journal of empirical finance
93
Discussion paper / Center for Economic Research, Tilburg University
92
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
87
CORE discussion paper : DP
84
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
84
Finance research letters
83
Journal of financial and quantitative analysis : JFQA
82
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Applied economics
81
Discussion paper / Centre for Economic Policy Research
80
Statistical papers
79
Journal of monetary economics
75
The review of economic studies
72
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
69
International economic review
69
Working paper
69
Europäische Hochschulschriften / 5
65
Journal of international money and finance
63
Annales d'économie et de statistique
60
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ECONIS (ZBW)
380
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1
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:
2
The distortion in prices due to passive investing
Baruch, Shmuel
;
Zhang, Xiaodi
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6219-6234
Persistent link: https://www.econbiz.de/10013372951
Saved in:
3
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
4
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
5
The utilization premium
Grigoris, Fotis
;
Segal, Gill
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 207-224
Persistent link: https://www.econbiz.de/10014469940
Saved in:
6
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
7
Financial contagion in network economies and asset prices
Buraschi, Andrea
;
Tebaldi, Claudio
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 484-506
Persistent link: https://www.econbiz.de/10014470034
Saved in:
8
Incomplete information, debt issuance, and the term structure of credit spreads
Benzoni, Luca
;
Garlappi, Lorenzo
;
Goldstein, Robert S.
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014338358
Saved in:
9
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
10
International factor models
Huber, Daniel
;
Jacobs, Heiko
;
Müller, Sebastian
; …
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014428949
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