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type_genre:"Case study"
type_genre:"Sammlung"
~isPartOf:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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CAPM
Theory
3,181
Theorie
3,180
Portfolio selection
259
Portfolio-Management
259
Game theory
211
Spieltheorie
211
Asymmetric information
186
Asymmetrische Information
186
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172
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172
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160
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156
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Hollstein, Fabian
4
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Post, Thierry
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2
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2
Branger, Nicole
2
Klein, Peter
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Satchell, Stephen
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1
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Economic theory : official journal of the Society for the Advancement of Economic Theory
Journal of banking & finance
Journal of financial economics
153
The journal of finance : the journal of the American Finance Association
153
The review of financial studies
139
Journal of economic dynamics & control
116
Finance research letters
80
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Journal of empirical finance
76
Journal of financial and quantitative analysis : JFQA
65
Economics letters
64
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Journal of monetary economics
54
Journal of economic theory
53
Finance and stochastics
51
International review of economics & finance : IREF
47
International review of financial analysis
46
Journal of econometrics
45
International journal of theoretical and applied finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Journal of international money and finance
41
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
40
Review of quantitative finance and accounting
40
Annals of finance
38
Advances in futures and options research : a research annual
36
The journal of futures markets
36
Journal of mathematical economics
34
Economic modelling
33
Applied economics
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
The European journal of finance
31
European journal of operational research : EJOR
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Journal of political economy
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of international financial markets, institutions & money
26
The financial review : the official publication of the Eastern Finance Association
25
The journal of real estate finance and economics
25
Applied economics letters
24
Applied financial economics
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ECONIS (ZBW)
156
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1
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10
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156
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1
International factor models
Huber, Daniel
;
Jacobs, Heiko
;
Müller, Sebastian
; …
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014428949
Saved in:
2
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
3
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
4
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
Saved in:
5
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
Saved in:
6
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
Saved in:
7
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
8
Listing of classical options and the pricing of discount certificates
Schertler, Andrea
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012659941
Saved in:
9
International stochastic discount factors and covariance risk
Branger, Nicole
;
Herold, Michael
;
Muck, Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012662322
Saved in:
10
Optimal portfolio strategies in the presence of regimes in asset returns
Campani, Carlos Heitor
;
Garcia, René
;
Lewin, Marcelo
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012662395
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