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subject:"General equilibrium"
type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"CAPM"
~type_genre:"Konferenzschrift"
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General equilibrium
CAPM
Theory
56,497
Theorie
56,425
Mathematical programming
5,702
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5,700
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3,493
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3,347
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3,024
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Pi, Jiancai
15
Chaudhuri, Sarbajit
10
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9
Zhang, Pengqing
9
Madan, Dilip B.
7
Prokopczuk, Marcel
7
Rausch, Sebastian
7
Renault, Eric
7
Antoine, Bertille
6
Fabozzi, Frank J.
6
Hollstein, Fabian
6
Li, Bin
6
Mandal, Biswajit
6
Proulx, Kevin
6
Robotti, Cesare
6
Branger, Nicole
5
Böhringer, Christoph
5
Feltenstein, Andrew
5
Gospodinov, Nikolaj
5
Hu, Duni
5
Liu, Hening
5
Shi, Qi
5
Taussig, Roi D.
5
Tran, Chung
5
Wang, Hailong
5
Zhang, Shunming
5
Andrei, Daniel
4
Chabi-Yo, Fousseni
4
Chatterjee, Tonmoy
4
Gagliardini, Patrick
4
Guidolin, Massimo
4
Hafstead, Marc A. C.
4
Hansen, Lars Peter
4
Hasler, Michael
4
Hollifield, Burton
4
Hommes, Cars H.
4
Johnstone, David
4
Kakeu, Johnson
4
Kan, Raymond
4
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4
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International Conference on Futures and Other Derivatives <10., 2021, Online>
1
International Conference on Futures and Other Derivatives <11., 2022, Online>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
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Journal of financial economics
70
Finance research letters
57
Economic modelling
53
Journal of banking & finance
51
Journal of economic dynamics & control
46
International review of economics & finance : IREF
44
Management science : journal of the Institute for Operations Research and the Management Sciences
42
The North American journal of economics and finance : a journal of financial economics studies
41
Journal of empirical finance
40
Energy economics
37
Economics letters
34
Applied economics
29
International review of financial analysis
28
Journal of economic theory
23
Journal of mathematical economics
23
Annals of finance
21
Journal of econometrics
21
Journal of monetary economics
20
Quantitative finance
20
The review of financial studies
20
European journal of operational research : EJOR
19
Computational economics
16
International journal of theoretical and applied finance
16
Journal of economic behavior & organization : JEBO
16
Applied economics letters
15
European economic review : EER
15
Mathematics and financial economics
15
Journal of international money and finance
14
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
13
Journal of financial econometrics
13
Journal of macroeconomics
13
The B.E. journal of theoretical economics
13
Economic theory : official journal of the Society for the Advancement of Economic Theory
12
Finance and stochastics
12
Macroeconomic dynamics
12
Review of economic dynamics
12
Review of quantitative finance and accounting
12
The European journal of finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of financial markets
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ECONIS (ZBW)
1,949
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1
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10
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1,949
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1
Toward a general equilibrium theory of financial reporting
Bertomeu, Jeremy
;
Cheynel, Edwige
- In:
Contemporary accounting research : the journal of the …
40
(
2023
)
3
,
pp. 1521-1544
Persistent link: https://www.econbiz.de/10014456779
Saved in:
2
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
3
Life-cycle decisions and general equilibrium in the heterogeneous-agent OLG economy
Lee, Hangsuck
;
Ryu, Doojin
;
Son, Jihoon
- In:
Applied economics
56
(
2024
)
17
,
pp. 2089-2108
Persistent link: https://www.econbiz.de/10014475268
Saved in:
4
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
Saved in:
5
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
6
Price impact under heterogeneous beliefs and restricted participation
Anthropelos, Michail
;
Kardaras, Constantinos
- In:
Journal of economic theory : JET
215
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014460306
Saved in:
7
The ICAPM and empirical pricing factors : a simulation study
Kwon, Ji Ho
;
Sohn, Bumjean
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490205
Saved in:
8
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
Saved in:
9
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
10
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
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