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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~language:"eng"
~subject:"CAPM"
~subject:"Institutionenökonomik"
~subject:"Investment"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Lehrbuch"
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CAPM
Institutionenökonomik
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Schätzung
Theory
247,139
Theorie
247,026
USA
19,914
United States
19,913
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11,713
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11,485
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11,483
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8,548
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Aufsatz im Buch
Congress report
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Fabozzi, Frank J.
77
Jarrow, Robert A.
37
Madan, Dilip B.
35
Gil-Alaña, Luis A.
33
Caporale, Guglielmo Maria
30
Korn, Ralf
30
Satchell, Stephen
30
Wong, Wing Keung
30
Hodgson, Geoffrey M.
29
Escobar, Marcos
27
Gupta, Rangan
27
Levy, Haim
27
Račev, Svetlozar T.
27
Serletis, Apostolos
27
Kumbhakar, Subal
26
Zhou, Guofu
26
Gollier, Christian
25
Li, Duan
25
Ferson, Wayne E.
24
Kort, Peter M.
23
He, Xue-zhong
22
Markowitz, Harry
22
Zagst, Rudi
22
Bossaerts, Peter L.
21
Campbell, John Y.
21
Guidolin, Massimo
21
Hens, Thorsten
21
Lo, Andrew W.
21
Prigent, Jean-Luc
21
Timmermann, Allan
21
Detemple, Jérôme B.
20
Lee, Cheng F.
20
Schwartz, Eduardo S.
20
Semmler, Willi
20
Chiarella, Carl
19
Faff, Robert W.
19
Hansen, Lars Peter
19
Harvey, Campbell R.
19
Lioui, Abraham
19
Siu, Tak Kuen
19
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Banca d'Italia
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1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
Seminar on the New Institutional Economics <11, 1993, Wallerfangen>
1
Seminar on the New Institutional Economics <5, 1987, Wallerfangen>
1
Seminar on the New Institutional Economics <7, 1989, Wallerfangen>
1
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Published in...
All
Journal of economic dynamics & control
442
Journal of banking & finance
434
Applied economics
404
Economics letters
393
European journal of operational research : EJOR
324
Economic modelling
318
Insurance / Mathematics & economics
307
Journal of financial economics
304
The journal of finance : the journal of the American Finance Association
294
Finance research letters
264
Journal of economic issues : jei
262
The review of financial studies
258
Applied economics letters
234
Journal of econometrics
221
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
Journal of international money and finance
218
Journal of empirical finance
204
International review of economics & finance : IREF
202
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
201
Journal of monetary economics
197
Finance and stochastics
191
International journal of theoretical and applied finance
187
European economic review : EER
178
Management science : journal of the Institute for Operations Research and the Management Sciences
171
Journal of macroeconomics
163
Journal of applied econometrics
160
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
158
The European journal of finance
153
International review of financial analysis
151
Quantitative finance
150
Macroeconomic dynamics
144
The North American journal of economics and finance : a journal of financial economics studies
143
Journal of economic behavior & organization : JEBO
142
Applied financial economics
141
The American economic review
141
Journal of economic theory
136
Journal of international economics
132
Journal of financial and quantitative analysis : JFQA
129
The review of economics and statistics
121
Energy economics
118
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Source
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ECONIS (ZBW)
27,400
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1
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10
of
27,400
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1
A dynamic theory of public banks (and why it matters)
Marois, Thomas
- In:
Review of political economy
34
(
2022
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10013271355
Saved in:
2
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
3
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
4
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
5
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
6
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
7
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
8
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
9
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
10
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
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