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~isPartOf:"Applied economics"
~subject:"Anlageverhalten"
~subject:"Kapitalmarkttheorie"
~subject:"Portfolio selection"
~subject:"United States"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Anlageverhalten
Kapitalmarkttheorie
Portfolio selection
United States
CAPM
95
Capital income
52
Kapitaleinkommen
52
Theorie
32
Theory
32
Estimation
30
Schätzung
30
Börsenkurs
27
Share price
27
Portfolio-Management
26
Risikoprämie
20
Risk premium
20
Risiko
18
Risk
18
Aktienmarkt
17
Stock market
17
Beta risk
16
Betafaktor
16
asset pricing
16
Volatility
13
Volatilität
13
Behavioural finance
11
Financial market
9
Finanzmarkt
9
USA
8
Welt
7
World
7
Forecasting model
6
Liquidity
6
Liquidität
6
Prognoseverfahren
6
Time series analysis
6
Zeitreihenanalyse
6
Capital market returns
5
Emerging economies
5
Financial crisis
5
Finanzkrise
5
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English
41
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Fabozzi, Frank J.
2
Grobys, Klaus
2
Kim, Saejoon
2
Marshall, Cara M.
2
Wei, Xu
2
Zaremba, Adam
2
Alles, Lakshman
1
Alper, C. Emre
1
Atilgan, Yigit
1
Batten, Jonathan A.
1
Bhaduri nee Chakraborty, Nilanjana
1
Blau, Benjamin
1
Boryniec, Thomas
1
Chen, An-sing
1
Chen, Andrew H.
1
Chen, Rui
1
De Mello, Lurion
1
Demirtas, K. Ozgur
1
Dempsey, Michael
1
Dzhumashev, Ratbek
1
Elgammal, Mohammed Mohammed
1
Fang, Shih-chuan
1
Fang, Zhongzheng
1
Fernández-Izquierdo, A.
1
Gunaydin, A. Doruk
1
Huang, Dashan
1
Hung, Mao-Wei
1
Huy Pham
1
Keiber, Karl Ludwig
1
Kim, Myeong Hwan
1
Kirli, Imra
1
Kolari, James W.
1
Kukla, Fabian
1
Lai, Kon-sun
1
Lee, Bong-soo
1
Li, Daye
1
Li, Li
1
Li, Xiaofang
1
Li, Yuming
1
Lin, Chien-chih
1
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Applied economics
The journal of finance : the journal of the American Finance Association
137
Working paper / National Bureau of Economic Research, Inc.
134
The review of financial studies
130
Journal of financial economics
119
Journal of banking & finance
101
NBER working paper series
88
Finance research letters
73
Journal of empirical finance
72
International review of financial analysis
57
NBER Working Paper
56
Journal of financial and quantitative analysis : JFQA
55
Journal of economic dynamics & control
53
International review of economics & finance : IREF
51
Management science : journal of the Institute for Operations Research and the Management Sciences
49
The North American journal of economics and finance : a journal of financial economics studies
41
The journal of portfolio management : a publication of Institutional Investor
41
Research paper series / Swiss Finance Institute
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Review of quantitative finance and accounting
36
The European journal of finance
36
The journal of asset management
36
Discussion paper / Centre for Economic Policy Research
35
The journal of futures markets
32
Economic modelling
31
Journal of international financial markets, institutions & money
31
Pacific-Basin finance journal
31
Journal of investment management : JOIM
30
Journal of international money and finance
29
Working paper
28
Discussion papers / CEPR
27
Quantitative finance
27
Applied financial economics
25
International journal of theoretical and applied finance
24
Annals of finance
23
Finance and stochastics
23
The financial review : the official publication of the Eastern Finance Association
23
Advances in futures and options research : a research annual
22
European journal of operational research : EJOR
22
Journal of political economy
22
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ECONIS (ZBW)
41
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1
Investor sentiment and skewness risk premium
Yaakoubi, Soumaya
- In:
Applied economics
56
(
2024
)
35
,
pp. 4194-4208
Persistent link: https://www.econbiz.de/10014559279
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2
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
3
Long-term reversal and value effects : the role of liquidity risk
Zhu, Shunwei
;
Liu, Hailong
;
Boryniec, Thomas
- In:
Applied economics
55
(
2023
)
14
,
pp. 1546-1566
Persistent link: https://www.econbiz.de/10013554947
Saved in:
4
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
5
Time-series residual momentum strategies
Kim, Saejoon
- In:
Applied economics
54
(
2022
)
5
,
pp. 580-594
Persistent link: https://www.econbiz.de/10012874231
Saved in:
6
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
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7
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
8
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
9
Aggregate investor confidence, price momentum and asset pricing
Meier, Christoph
;
De Mello, Lurion
;
Kukla, Fabian
- In:
Applied economics
53
(
2021
)
25
,
pp. 2848-2864
Persistent link: https://www.econbiz.de/10012517032
Saved in:
10
Is smart beta investing profitable? : evidence from the Nordic stock market
Silvasti, Veikkopekka
;
Grobys, Klaus
;
Äijö, Janne
- In:
Applied economics
53
(
2021
)
16
,
pp. 1826-1839
Persistent link: https://www.econbiz.de/10012485297
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