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subject:"United States"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Theory"
~subject:"Volatilität"
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Search: subject_exact:"Asset pricing model"
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United States
Theory
Volatilität
Financial economics
128
Kapitalmarkttheorie
128
Theorie
37
Börsenkurs
17
Share price
17
USA
17
Risikoprämie
16
Risk premium
16
Capital market returns
12
Estimation
12
Kapitalmarktrendite
12
Portfolio selection
12
Portfolio-Management
12
Schätzung
12
Anlageverhalten
11
Behavioural finance
11
Geldpolitik
11
Monetary policy
11
Risiko
9
Risk
9
Financial market
8
Finanzmarkt
8
Business cycle
7
Konjunktur
7
CAPM
6
Erwartungsbildung
6
Expectation formation
6
Efficient market hypothesis
5
Effizienzmarkthypothese
5
Investment Fund
5
Investmentfonds
5
Rational expectations
5
Rationale Erwartung
5
Volatility
5
Allgemeines Gleichgewicht
4
Bubbles
4
Financial intermediation
4
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25
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21
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50
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50
Graue Literatur
50
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50
Working Paper
50
Systematic review
3
Übersichtsarbeit
3
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English
50
Author
All
Cochrane, John H.
3
Acharya, Viral V.
2
Ai, Hengjie
2
Bansal, Ravi
2
Drechsler, Itamar
2
Eisfeldt, Andrea L.
2
Lochstoer, Lars A.
2
Longstaff, Francis A.
2
Mehra, Rajnish
2
Savov, Alexi
2
Vayanos, Dimitri
2
Woolley, Paul
2
Zhu, Haoxiang
2
Aizenman, Joshua
1
Albuquerque, Rui
1
Andrei, Daniel
1
Backus, David
1
Barro, Robert J.
1
Berk, Jonathan B.
1
Bhandari, Anmol
1
Bidder, Rhys
1
Binsbergen, Jules H. van
1
Bordalo, Pedro
1
Boyarchenko, Nina
1
Brandt, Michael W.
1
Brunnermeier, Markus Konrad
1
Buffa, Andrea M.
1
Buss, Adrian
1
Campbell, John Y.
1
Carlin, Bruce Ian
1
Chapman, David A.
1
Chernov, Mikhail
1
Collin-Dufresne, Pierre
1
Cortazar, Gonzalo
1
Daniel, Kent
1
DeLong, James Bradford
1
Dew-Becker, Ian
1
Diep, Peter
1
Donaldson, John B.
1
Duffie, Darrell
1
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Working paper / National Bureau of Economic Research, Inc.
The review of financial studies
33
Discussion paper / Centre for Economic Policy Research
30
SpringerLink / Bücher
24
Journal of economic theory
22
The journal of finance : the journal of the American Finance Association
18
Finance and stochastics
12
Gabler Edition Wissenschaft
12
NBER working paper series
11
Annual review of financial economics
9
Journal of mathematical economics
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Internationale Standardlehrbücher der Wirtschafts- und Sozialwissenschaften
8
Journal of financial and quantitative analysis : JFQA
8
Research paper series / Swiss Finance Institute
8
Springer eBook Collection / Business and Economics
8
Economic theory : official journal of the Society for the Advancement of Economic Theory
7
Journal of economic behavior & organization : JEBO
7
Macroeconomic dynamics
7
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
6
Gabler-Edition Wissenschaft
6
International economic review
6
Journal of business economics : JBE
6
Journal of economic dynamics & control
6
Schriftenreihe Finanzmanagement
6
Swiss Finance Institute Research Paper
6
Tinbergen Institute research series
6
Discussion paper / Center for Economic Research, Tilburg University
5
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
NBER Working Paper
5
Rodney L. White Center for Financial Research
5
Springer finance
5
Working paper
5
CoFE discussion papers
4
Contributions to management science
4
Discussion paper / LSE Financial Markets Group
4
Discussion paper / Tinbergen Institute
4
Finance and economics discussion series
4
International journal of political economy : a journal of translations
4
International journal of theoretical and applied finance
4
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ECONIS (ZBW)
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1
Expectations of fundamentals and stock market puzzles
Bordalo, Pedro
;
Gennaioli, Nicola
;
La Porta, Rafael
; …
-
2020
Persistent link: https://www.econbiz.de/10012240160
Saved in:
2
Liquidity and volatility
Drechsler, Itamar
;
Moreira, Alan
;
Savov, Alexi
-
2020
Persistent link: https://www.econbiz.de/10012316253
Saved in:
3
Volatility expectations and returns
Lochstoer, Lars A.
;
Muir, Tyler
-
2020
Persistent link: https://www.econbiz.de/10012405468
Saved in:
4
Low interest rates, market power, and productivity growth
Liu, Ernest
;
Mian, Atif
;
Sufi, Amir
-
2019
Persistent link: https://www.econbiz.de/10011983659
Saved in:
5
The value of government debt
Cochrane, John H.
-
2019
Persistent link: https://www.econbiz.de/10012062935
Saved in:
6
Premium for heightened uncertainty : solving the FOMC puzzle
Hu, Xing
;
Pan, Jun
;
Wang, Jiang
;
Zhu, Haoxiang
-
2019
Persistent link: https://www.econbiz.de/10012027285
Saved in:
7
The term structure of equity risk premia
Bansal, Ravi
;
Miller, Shane
;
Song, Dongho
;
Yaron, Amir
-
2019
Persistent link: https://www.econbiz.de/10012006417
Saved in:
8
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
9
Floating rate money? : the stability premium in treasury floating rate notes
Fleckenstein, Matthias
;
Longstaff, Francis A.
-
2018
Persistent link: https://www.econbiz.de/10011953683
Saved in:
10
Complex asset markets
Eisfeldt, Andrea L.
;
Lustig, Hanno
;
Zhang, Lei
-
2017
Persistent link: https://www.econbiz.de/10011684581
Saved in:
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