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~isPartOf:"Advances in futures and options research : a research annual"
~isPartOf:"Journal of international money and finance"
~subject:"1972-1978"
~subject:"Portfolio-Management"
~subject:"United States"
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Search: subject:"Capital-Asset-Pricing-Modell"
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1972-1978
Portfolio-Management
United States
CAPM
134
Theorie
77
Theory
77
USA
36
Estimation
27
Schätzung
27
Risikoprämie
25
Risk premium
25
Capital income
24
Kapitaleinkommen
24
Derivat
19
Derivative
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Welt
17
World
17
International financial market
13
Internationaler Finanzmarkt
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Börsenkurs
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Währungsrisiko
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Risiko
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Emerging economies
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Exchange rate
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Interest rate derivative
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Portfolio selection
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Schwellenländer
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10
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Market integration
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Marktintegration
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English
46
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Barone-Adesi, Giovanni
3
Fabozzi, Frank J.
2
Ronn, Ehud I.
2
Scott, Louis O.
2
Adriani, Fabrizio
1
Aggarwal, Raj
1
Ahmed, Shamim
1
Alcock, Jamie
1
Bagella, Michele
1
Barr, David G.
1
Becchetti, Leonardo
1
Binner, Jane M.
1
Bu, Ziwen
1
Byrne, Joseph P.
1
Cakici, Nusret
1
Chance, Don M.
1
Chaudhry, Sajid M.
1
Chen, David M.
1
Clark, Ephraim
1
Cooper, Ian
1
Du, Ding
1
Fabozzi, Francesco A.
1
Ferri, Michael G.
1
Frecka, Thomas J.
1
Gençay, Ramazan
1
Gibson, Rajna
1
Gruca, E.
1
Harpaz, Giora
1
Hauser, Shmuel
1
Helms, Billy Paul
1
Homaifar, Ghassem
1
Hu, Ou
1
Hu, Xiaoqiang
1
Huang, Dashan
1
Ibrahim, Boulis Maher
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Iseli, Christoph
1
Jiang, Fuwei
1
Jordan, James V.
1
Kaplanis, Evi C.
1
Kasa, Kenneth
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Advances in futures and options research : a research annual
Journal of international money and finance
The journal of finance : the journal of the American Finance Association
129
The review of financial studies
127
Working paper / National Bureau of Economic Research, Inc.
125
Journal of financial economics
97
Journal of banking & finance
88
NBER working paper series
71
Journal of empirical finance
69
Finance research letters
66
Journal of financial and quantitative analysis : JFQA
52
International review of economics & finance : IREF
44
International review of financial analysis
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The journal of portfolio management : a publication of Institutional Investor
41
Journal of economic dynamics & control
40
NBER Working Paper
40
The journal of asset management
36
Applied economics
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
The European journal of finance
32
The journal of futures markets
32
Journal of international financial markets, institutions & money
29
Journal of investment management : JOIM
29
Research paper series / Swiss Finance Institute
29
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Centre for Economic Policy Research
27
Economic modelling
27
Review of quantitative finance and accounting
26
Working paper
26
Applied financial economics
24
International journal of theoretical and applied finance
24
Annals of finance
23
Discussion papers / CEPR
23
Quantitative finance
23
European journal of operational research : EJOR
22
Journal of political economy
22
The financial review : the official publication of the Eastern Finance Association
21
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
20
Finance and stochastics
19
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ECONIS (ZBW)
46
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1
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:
2
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
3
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
4
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
5
Home bias and expected returns : a structural approach
Wallmeier, Martin
;
Iseli, Christoph
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013435238
Saved in:
6
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
7
Bond market evidence of time variation in exposures to global risk factors and the role of US monetary policy
Nitschka, Thomas
- In:
Journal of international money and finance
83
(
2018
),
pp. 44-54
Persistent link: https://www.econbiz.de/10012000302
Saved in:
8
"Risky" monetary aggregates for the UK and US
Binner, Jane M.
;
Chaudhry, Sajid M.
;
Kelly, Logan
; …
- In:
Journal of international money and finance
89
(
2018
),
pp. 127-138
Persistent link: https://www.econbiz.de/10012000982
Saved in:
9
The world market risk premium and U.S. macroeconomic announcements
Du, Ding
;
Hu, Ou
- In:
Journal of international money and finance
58
(
2015
),
pp. 75-97
Persistent link: https://www.econbiz.de/10011478234
Saved in:
10
Size, value, and momentum in developed country equity returns : macroeconomic and liquidity exposures
Cakici, Nusret
;
Tan, Sinan
- In:
Journal of international money and finance
44
(
2014
),
pp. 179-209
Persistent link: https://www.econbiz.de/10010391061
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