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~accessRights:"free"
~subject:"Kapitalmarkttheorie"
~type_genre:"Article in journal"
~type_genre:"Multi-volume publication"
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Kapitalmarkttheorie
CAPM
586
Capital income
265
Kapitaleinkommen
265
Theorie
237
Theory
237
Portfolio selection
198
Portfolio-Management
198
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180
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180
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168
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168
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111
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111
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111
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110
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106
asset pricing
69
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67
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67
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67
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67
Anlageverhalten
60
Behavioural finance
60
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56
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55
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55
Option pricing theory
54
Optionspreistheorie
54
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50
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42
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42
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41
Prognoseverfahren
41
Efficient market hypothesis
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2
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2
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1
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1
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Journal of risk and financial management : JRFM
6
Cogent economics & finance
4
Risks : open access journal
3
Borsa Istanbul Review
2
International journal of economics and financial issues : IJEFI
2
Journal of accounting & management information systems : JAMIS
2
The review of financial studies
2
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
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ACRN journal of finance and risk perspectives
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Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
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Contemporary economics
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IBF paper series
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International Journal of Financial Studies : open access journal
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International journal of finance & banking studies : JJFBS
1
International review of financial analysis
1
Journal of bioeconomics
1
Journal of business economics : JBE
1
Journal of economic interaction and coordination
1
Journal of economic surveys
1
Journal of evolutionary economics
1
Journal of financial management, markets and institutions
1
Journal of heterodox economics : JHE
1
Journal of money, credit and banking : JMCB
1
Journal of political economy
1
Journal of the European Economic Association : JEEA
1
Quantitative economics : QE ; journal of the Econometric Society
1
Review of asset pricing studies : RAPS
1
Review of finance : journal of the European Finance Association
1
Review of quantitative finance and accounting
1
The journal of asset management : a major new, international quarterly journal for the financial community
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Theoretical economics : TE ; an open access journal in economic theory
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ECONIS (ZBW)
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1
Asset
pricing
and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
Saved in:
2
Network centrality, information diffusion and
asset
pricing
Yu, Miao
;
Hu, Xiaolu
;
Zhong, Angel
- In:
International review of financial analysis
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543728
Saved in:
3
Momentum: what do we know 30 years after Jegadeesh and Titman's seminal paper?
Wiest, Tobias
- In:
Financial markets and portfolio management
37
(
2023
)
1
,
pp. 95-114
Persistent link: https://www.econbiz.de/10014252609
Saved in:
4
The empirical explanatory power of CAPM and the fama and French three-five factor models in the Moroccan stock exchange
Taib, Asmâa Alaoui
;
Benfeddoul, Safae
- In:
International Journal of Financial Studies : open …
11
(
2023
)
1
,
pp. 1-19
This study empirically tests and compares the performances of three famous financial asset valuation models in the Moroccan stock exchange: CAPM, the Fama and French three-factor model, and the Fama and French five-factor model. Our sample considers monthly data covering the sample period of...
Persistent link: https://www.econbiz.de/10014284650
Saved in:
5
Enhancing stock market anomalies with machine learning
Gonçalves de Azevedo, Vitor
;
Hoegner, Christopher
- In:
Review of quantitative finance and accounting
60
(
2023
)
1
,
pp. 195-230
Persistent link: https://www.econbiz.de/10013548972
Saved in:
6
A linkage between the financial and the real economy
Rey, Sebastián Alejandro
- In:
Annals of financial economics
17
(
2022
)
3
,
pp. 1-33
Persistent link: https://www.econbiz.de/10013367641
Saved in:
7
Evolutionary finance : a model with endogenous asset payoffs
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
- In:
Journal of bioeconomics
25
(
2023
)
2
,
pp. 117-143
Persistent link: https://www.econbiz.de/10014322332
Saved in:
8
The term structure of equity risk premia : levered noise and new estimates
Boguth, Oliver
;
Carlson, Murray
;
Fisher, Adlai
; …
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
4
,
pp. 1155-1182
Persistent link: https://www.econbiz.de/10014318125
Saved in:
9
Asset
pricing
in a multifactor setting
Cayirl, Omer
;
Kayalidere, Koray
;
Aktas, Huseyin
- In:
Borsa Istanbul Review
22
(
2022
)
6
,
pp. 1062-1068
We mathematically show that, no matter how many factors are added to the capital
asset
pricing
model (CAPM), beta will …
Persistent link: https://www.econbiz.de/10014305738
Saved in:
10
Asset
pricing
under smooth ambiguity in continuous time
Hansen, Lars Peter
;
Miao, Jianjun
- In:
Economic theory
74
(
2022
)
2
,
pp. 335-371
Persistent link: https://www.econbiz.de/10013442033
Saved in:
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