//--> //--> //--> //-->
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:"Applied economics letters"
~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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:"Capital-Asset-Pricing-Modell"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
USA
CAPM
50
Theorie
24
Theory
24
Capital income
23
Kapitaleinkommen
23
Portfolio-Management
15
Estimation
11
Schätzung
11
Börsenkurs
10
Share price
10
Risikoprämie
8
Risk premium
8
Beta risk
7
Betafaktor
7
Risiko
5
Risk
5
asset pricing
5
Anlageverhalten
4
Behavioural finance
4
Method of moments
4
Momentenmethode
4
Virtual currency
4
Virtuelle Währung
4
Factor analysis
3
Faktorenanalyse
3
Financial market
3
Finanzmarkt
3
GMM
3
Risikoaversion
3
Risk aversion
3
Welt
3
World
3
Aktienmarkt
2
Asset pricing
2
Bourse
2
Börse
2
China
2
Efficient market hypothesis
2
Effizienzmarkthypothese
2
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
17
Language
All
English
17
Author
All
Badía, Guillermo
2
Ferruz Agudo, Luis
2
Asgharian, Hossein
1
Baigent, G. Glenn
1
Bergeron, Claude
1
Bonaparte, Yosef
1
Cao, Kang Hua
1
Chung, Chune Young
1
Fabozzi, Frank J.
1
Fard, Amirhossein
1
Gregoriou, Andros
1
Han, SeungOh
1
Hansson, Björn A.
1
Hu, Yonghong
1
Kim, Saejoon
1
Ku, Hyejin
1
Lee, Boram
1
Li, Ya
1
Liu, Yun
1
Lu, Xiaohua
1
Shaffer, Sherrill
1
Shahi, Chandana
1
Smales, Lee A.
1
Veld- Merkoulova, Yulia
1
Wang, Jian
1
Woo, Chi-keung
1
Xiaoting Wang
1
Yang, Jun
1
Yi, Shangkun
1
Zhang, Hai
1
more ...
less ...
Published in...
All
Applied economics letters
The journal of finance : the journal of the American Finance Association
127
The review of financial studies
127
Journal of financial economics
97
Journal of banking & finance
88
Journal of empirical finance
69
Finance research letters
63
Journal of financial and quantitative analysis : JFQA
51
International review of economics & finance : IREF
44
International review of financial analysis
44
The journal of portfolio management : a publication of Institutional Investor
41
Journal of economic dynamics & control
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
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
The North American journal of economics and finance : a journal of financial economics studies
28
Economic modelling
27
Review of quantitative finance and accounting
26
Applied financial economics
24
International journal of theoretical and applied finance
24
Journal of international money and finance
24
Annals of finance
23
Advances in futures and options research : a research annual
22
European journal of operational research : EJOR
22
Journal of political economy
22
Quantitative finance
21
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
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Pacific-Basin finance journal
19
Journal of financial markets
18
Financial markets and portfolio management
17
Journal of risk and financial management : JRFM
17
The journal of real estate finance and economics
17
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
2
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
3
Is liquidity risk priced in cryptocurrency markets?
Han, SeungOh
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2481-2487
Persistent link: https://www.econbiz.de/10014365989
Saved in:
4
Covid-19’s effect on the alpha and beta of a US stock Exchange Traded Fund
Cao, Kang Hua
;
Woo, Chi-keung
;
Li, Ya
;
Liu, Yun
- In:
Applied economics letters
29
(
2022
)
2
,
pp. 123-128
Persistent link: https://www.econbiz.de/10012803395
Saved in:
5
Tactical factor allocation for multifactor portfolios
Kim, Saejoon
- In:
Applied economics letters
29
(
2022
)
9
,
pp. 847-850
Persistent link: https://www.econbiz.de/10013411797
Saved in:
6
Benchmark, relative return, and asset pricing
Bergeron, Claude
- In:
Applied economics letters
29
(
2022
)
16
,
pp. 1498-1503
Persistent link: https://www.econbiz.de/10013412214
Saved in:
7
Fund sentiment beta and delegated investment
Wang, Jian
;
Yi, Shangkun
;
Xiaoting Wang
;
Yang, Jun
- In:
Applied economics letters
28
(
2021
)
11
,
pp. 902-905
Persistent link: https://www.econbiz.de/10012589693
Saved in:
8
Cryptocurrencies and asset pricing
Gregoriou, Andros
- In:
Applied economics letters
26
(
2019
)
12
,
pp. 995-998
Persistent link: https://www.econbiz.de/10012204467
Saved in:
9
Option valuation with liquidity risk and jumps
Zhang, Hai
;
Ku, Hyejin
- In:
Applied economics letters
25
(
2018
)
6
,
pp. 381-387
Persistent link: https://www.econbiz.de/10011854549
Saved in:
10
Adapting and testing the Fama and French model, with some variations of company characteristics
Ferruz Agudo, Luis
;
Badía, Guillermo
- In:
Applied economics letters
24
(
2017
)
4/6
,
pp. 342-345
Persistent link: https://www.econbiz.de/10011704637
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->