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subject:"EU-Staaten"
subject:"Public choice"
~isPartOf:"International review of financial analysis"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"CAPM"
~type_genre:"Article in journal"
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EU-Staaten
Public choice
CAPM
Theorie
1,003
Theory
1,003
Portfolio selection
222
Portfolio-Management
222
Option pricing theory
191
Optionspreistheorie
191
Volatility
133
Volatilität
133
Börsenkurs
108
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108
Stochastic process
91
Stochastischer Prozess
91
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83
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131
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Schachermayer, Walter
5
Aase, Knut K.
3
Delbaen, Freddy
3
Frittelli, Marco
3
Kardaras, Constantinos
3
Madan, Dilip B.
3
Platen, Eckhard
3
Schweizer, Martin
3
Bartholdy, Jan
2
Cho, Sungjun
2
Elliott, Robert J.
2
Gray, Philip K.
2
Guermat, Cherif
2
Jarrow, Robert A.
2
Kallsen, Jan
2
Klein, Irene
2
Peare, Paula
2
Smith, Simon C.
2
Tucker, Jon
2
Vendrame, Vasco
2
Yor, Marc
2
Zhong, Angel
2
Černý, Aleš
2
Abad Díaz, David
1
Acciaio, B.
1
Ahmed, Shamim
1
Ahn, Chang-mo
1
Anderson, Keith
1
Andriosopoulos, Dimitris
1
Aquilina, J.
1
Asgharian, Hossein
1
Baradarannia, M. Reza
1
Barski, Michał
1
Barucci, Emilio
1
Basak, Suleyman
1
Beiglböck, M.
1
Bellini, Fabio
1
Benhamou, Eric
1
Bergman, Yaacov Z.
1
Biagini, Francesca
1
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International review of financial analysis
Mathematical finance : an international journal of mathematics, statistics and financial theory
Social choice and welfare
437
Public choice
375
Economics letters
175
Journal of economic theory
165
Journal of financial economics
159
The journal of finance : the journal of the American Finance Association
153
Journal of economic dynamics & control
142
The review of financial studies
142
Journal of banking & finance
134
European economic review : EER
128
Mathematical social sciences
123
Economic theory : official journal of the Society for the Advancement of Economic Theory
114
European journal of political economy
113
Economic modelling
91
Finance research letters
87
Journal of mathematical economics
87
Games and economic behavior
86
Journal of public economics
86
Constitutional political economy
85
Journal of empirical finance
80
The American economic review
79
Journal of monetary economics
78
Journal of international money and finance
76
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
68
Journal of economic behavior & organization : JEBO
67
Journal of financial and quantitative analysis : JFQA
66
Management science : journal of the Institute for Operations Research and the Management Sciences
65
Applied economics
62
International review of economics & finance : IREF
61
Finance and stochastics
52
European journal of operational research : EJOR
51
Journal of econometrics
51
The economic journal : the journal of the Royal Economic Society
51
Journal of political economy
47
The North American journal of economics and finance : a journal of financial economics studies
47
International journal of theoretical and applied finance
43
Journal of international economics
42
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ECONIS (ZBW)
131
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1
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131
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1
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
2
A consumption-based term structure model of bonds and equity
Suzuki, Masataka
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543974
Saved in:
3
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
4
Nonlinear asset pricing in Chinese stock market : a deep learning approach
Pan, Shuiyang
;
Long, Suwan
;
Wang, Yiming
;
Xie, Ying
- In:
International review of financial analysis
87
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014460620
Saved in:
5
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
6
A conditional higher-moment CAPM
Vendrame, Vasco
;
Guermat, Cherif
;
Tucker, Jon
- In:
International review of financial analysis
86
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248411
Saved in:
7
Bounded rationality, adaptive behaviour, and asset prices
Zhao, Dongxu
;
Li, Kai
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366272
Saved in:
8
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
9
Static and dynamic liquidity spillovers in the Eurozone : the role of financial contagion and the Covid-19 pandemic
Grillini, Stefano
;
Ozkan, Aydin
;
Sharma, Abhijit
- In:
International review of financial analysis
83
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013455188
Saved in:
10
On the destabilizing nature of capital gains taxes
Dieci, Roberto
;
Gardini, Laura
;
Westerhoff, Frank H.
- In:
International review of financial analysis
83
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013455191
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