//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Annals of finance"
~isPartOf:"International review of financial analysis"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"CAPM-Kapitalmarktmodell"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theory
CAPM
195
Theorie
83
Capital income
69
Kapitaleinkommen
69
Portfolio selection
57
Portfolio-Management
57
Börsenkurs
51
Share price
51
Estimation
43
Schätzung
42
Risikoprämie
41
Risk premium
41
Risk
34
Risiko
33
Asset pricing
30
Aktienmarkt
25
Stock market
25
Volatility
25
Volatilität
25
Anlageverhalten
23
Behavioural finance
23
Financial market
20
Finanzmarkt
20
Beta risk
17
Betafaktor
17
Stochastic process
14
Stochastischer Prozess
14
Option pricing theory
13
Optionspreistheorie
13
Capital market returns
12
Kapitalmarktrendite
12
USA
12
United States
12
Liquidity
11
Welt
10
World
10
Forecasting model
9
Liquidität
9
Prognoseverfahren
9
more ...
less ...
Online availability
All
Undetermined
47
Free
2
Type of publication
All
Article
83
Type of publication (narrower categories)
All
Article in journal
83
Aufsatz in Zeitschrift
83
Language
All
English
83
Author
All
Madan, Dilip B.
7
Bartholdy, Jan
2
Cho, Sungjun
2
Dieci, Roberto
2
Guermat, Cherif
2
Li, Kai
2
Peare, Paula
2
Sarantsev, Andrey
2
Schoutens, Wim
2
Smith, Simon C.
2
Suzuki, Masataka
2
Tucker, Jon
2
Vendrame, Vasco
2
Yor, Marc
2
Abad Díaz, David
1
Ahmed, Shamim
1
Anderson, Keith
1
Asgharian, Hossein
1
Atlan, Marc
1
Baradarannia, M. Reza
1
Barbachan, José Santiago Fajardo
1
Barnett, William A.
1
Berardi, Michele
1
Bergman, Yaacov Z.
1
Bottazzi, Giulio
1
Bramante, Riccardo
1
Brooks, Chris
1
Brown, Martin
1
Buckley, Winston
1
Butt, Hilal Anwar
1
Chen, Yu
1
Chen, Yu-Lun
1
Chiarella, Carl
1
Cho, Jaeho
1
Cordoni, Francesco
1
Cosimano, Thomas F.
1
Daehwan, Kim
1
Danışoğlu, Seza
1
Davison, Matt
1
Dempster, Michael A. H.
1
more ...
less ...
Published in...
All
Annals of finance
International review of financial analysis
NBER working paper series
214
Working paper / National Bureau of Economic Research, Inc.
172
NBER Working Paper
159
The journal of finance : the journal of the American Finance Association
158
Journal of financial economics
154
The review of financial studies
139
Journal of banking & finance
122
Journal of economic dynamics & control
116
Finance research letters
81
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Journal of empirical finance
76
Economics letters
65
Journal of financial and quantitative analysis : JFQA
65
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Research paper series / Swiss Finance Institute
58
Journal of economic theory
54
Journal of monetary economics
54
Finance and stochastics
51
Discussion paper / Centre for Economic Policy Research
50
International review of economics & finance : IREF
47
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
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Journal of international money and finance
41
Review of quantitative finance and accounting
40
The journal of futures markets
38
Advances in futures and options research : a research annual
36
Swiss Finance Institute Research Paper
36
Working paper
36
Finance and economics discussion series
35
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
Journal of mathematical economics
34
Discussion papers / CEPR
33
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
more ...
less ...
Source
All
ECONIS (ZBW)
83
Showing
1
-
10
of
83
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Uncertainty in firm valuation and a cross-sectional misvaluation measure
Bottazzi, Giulio
;
Cordoni, Francesco
;
Livieri, Giulia
; …
- In:
Annals of finance
19
(
2023
)
1
,
pp. 63-93
Persistent link: https://www.econbiz.de/10014253872
Saved in:
2
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
3
A consumption-based term structure model of bonds and equity
Suzuki, Masataka
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543974
Saved in:
4
Learning from prices : information aggregation and accumulation in an asset market
Berardi, Michele
- In:
Annals of finance
17
(
2021
)
1
,
pp. 45-77
Persistent link: https://www.econbiz.de/10012489937
Saved in:
5
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
6
Nonlinear asset pricing in Chinese stock market : a deep learning approach
Pan, Shuiyang
;
Long, Suwan
;
Wang, Yiming
;
Xie, Ying
- In:
International review of financial analysis
87
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014460620
Saved in:
7
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
8
A conditional higher-moment CAPM
Vendrame, Vasco
;
Guermat, Cherif
;
Tucker, Jon
- In:
International review of financial analysis
86
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248411
Saved in:
9
Bounded rationality, adaptive behaviour, and asset prices
Zhao, Dongxu
;
Li, Kai
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366272
Saved in:
10
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->