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subject:"CAPM"
~isPartOf:"Applied economics"
~isPartOf:"Economics letters"
~subject:"asset pricing"
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Search: subject_exact:"Capital asset pricing model"
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CAPM
asset pricing
Theorie
97
Theory
97
Capital income
82
Kapitaleinkommen
82
Börsenkurs
55
Share price
55
Risikoprämie
43
Risk premium
43
Estimation
42
Schätzung
42
Portfolio selection
36
Portfolio-Management
36
Risk
28
Risiko
27
Volatility
24
Volatilität
24
Aktienmarkt
22
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22
Asset pricing
20
Beta risk
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Betafaktor
20
Behavioural finance
13
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13
Prognoseverfahren
13
Anlageverhalten
12
Risikoaversion
12
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Financial market
11
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9
Option pricing theory
9
Optionspreistheorie
9
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Time series analysis
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203
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Zaremba, Adam
5
Fabozzi, Frank J.
3
Grobys, Klaus
3
Racicot, François-Éric
3
Wei, Xu
3
Atilgan, Yigit
2
Caporale, Tony
2
Demirtas, K. Ozgur
2
Elgammal, Mohammed Mohammed
2
Esteban, María Victoria
2
Gunaydin, A. Doruk
2
Kim, Saejoon
2
Levy, Haim
2
Lin, Qi
2
Lin, Xi
2
Marshall, Cara M.
2
Orbe-Mandaluniz, Susan
2
Wang, Frank Yong
2
Akhtaruzzaman, Md.
1
Alexandre, Fernando
1
Alles, Lakshman
1
Alper, C. Emre
1
Altay-Salih, Aslihan
1
Antonelli, Fabio
1
Aquino, Rodolfo Q.
1
Atak, Alev
1
Auer, Benjamin R.
1
Ayadi, Ahmed
1
Back, Kerry E.
1
Barbachan, José Santiago Fajardo
1
Barucci, Emilio
1
Bas, Tugba
1
Basu, Parantap
1
Batten, Jonathan A.
1
Baum, Christopher F.
1
Bação, Pedro
1
Bel, Germà
1
Beladi, Hamid
1
Ben Othman, Hakim
1
Bernhardt, Dan
1
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Applied economics
Economics letters
NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
327
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
251
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
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
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
83
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
Discussion papers / CEPR
60
The journal of portfolio management : a publication of Institutional Investor
60
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
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ECONIS (ZBW)
203
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1
Investor sentiment and skewness risk premium
Yaakoubi, Soumaya
- In:
Applied economics
56
(
2024
)
35
,
pp. 4194-4208
Persistent link: https://www.econbiz.de/10014559279
Saved in:
2
The impact of regulation on risk and return
Koziol, Christian
;
Kuhn, Simon
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451166
Saved in:
3
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
4
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
5
Beyond rocket science : a factor model for convertible bond returns
Li, Zhiyong
;
Wang, Haixu
;
Yu, Mei
- In:
Economics letters
233
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014505094
Saved in:
6
Time-varying predictability of the long horizon equity premium based on semiparametric regressions
Yu, Deshui
;
Li, Chen
;
Li, Luyang
- In:
Economics letters
224
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014307887
Saved in:
7
Long-term reversal and value effects : the role of liquidity risk
Zhu, Shunwei
;
Liu, Hailong
;
Boryniec, Thomas
- In:
Applied economics
55
(
2023
)
14
,
pp. 1546-1566
Persistent link: https://www.econbiz.de/10013554947
Saved in:
8
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
9
Effects of market liquidity on price dynamics in a heterogeneous belief model
Zhou, Yongguang
;
Wang, Yiming
;
Gao, Zhennan
- In:
Applied economics
55
(
2023
)
17
,
pp. 1972-1989
Persistent link: https://www.econbiz.de/10013555091
Saved in:
10
Can COVID-19 solve the equity premium puzzle?
Chibane, Messaoud
- In:
Applied economics
55
(
2023
)
6
,
pp. 603-616
Persistent link: https://www.econbiz.de/10013494443
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