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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of monetary economics"
~subject:"Risiko"
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Search: subject_exact:"Capital asset pricing model"
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Risiko
CAPM
311
Theorie
180
Theory
180
Capital income
76
Kapitaleinkommen
76
Risikoprämie
72
Risk premium
72
Portfolio selection
56
Portfolio-Management
56
Börsenkurs
49
Share price
49
Risk
41
Estimation
40
Schätzung
39
Volatility
38
Volatilität
38
USA
34
United States
34
Option pricing theory
30
Optionspreistheorie
30
Financial market
26
Finanzmarkt
26
Yield curve
22
Zinsstruktur
22
Anlageverhalten
21
Behavioural finance
21
Erwartungsbildung
19
Expectation formation
19
Asset pricing
18
Stochastic process
17
Stochastischer Prozess
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Aktienmarkt
15
Incomplete market
15
Stock market
15
Unvollkommener Markt
15
Derivat
13
Derivative
13
Financial economics
13
Kapitalmarkttheorie
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English
41
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Lettau, Martin
3
Liu, Hening
2
Miao, Jianjun
2
Aiyagari, Sudhakar Rao
1
Albuquerque, Rui
1
Andreasen, Martin Møller
1
Andrei, Daniel
1
Backus, David
1
Bansal, Ravi
1
Başak, Suleyman
1
Bretscher, Lorenzo
1
Buss, Adrian
1
Caballero, Ricardo J.
1
Campbell, John Y.
1
Campbell, Rachel
1
Croce, Mariano M.
1
Croitoru, Benjamin
1
Cujean, Julien
1
Das, Sanjiv R.
1
Distaso, Walter
1
Eichenbaum, Martin S.
1
Faff, Robert W.
1
Ferriere, Axelle
1
Fournier, Mathieu
1
Frahm, Gabriel
1
Galagedera, Don U. A.
1
Gertler, Mark
1
Ghysels, Eric
1
Giglio, Stefano
1
Giovannini, Alberto
1
Guérin, Pierre
1
Hambel, Christoph
1
Hui, Cho H.
1
Jacquet, Nicolas Laurent
1
Jokhadze, Valeriane
1
Jorion, Philippe
1
Jørgensen, Kasper
1
Kiku, Dana
1
Kocherlakota, Narayana Rao
1
Koedijk, Kees
1
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Discussion paper / Centre for Economic Policy Research
Discussion papers / CEPR
International journal of theoretical and applied finance
Journal of monetary economics
Journal of financial economics
50
NBER working paper series
45
Journal of banking & finance
37
Finance research letters
36
The review of financial studies
32
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
26
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
20
Applied economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic dynamics & control
14
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
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Journal of financial markets
8
Research in international business and finance
8
Risks : open access journal
8
SAFE working paper
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ECONIS (ZBW)
41
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1
Risks and risk premia in the US treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014422634
Saved in:
2
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
3
Expectations and aggregate risk
Bretscher, Lorenzo
;
Malkhozov, Aytek
;
Tamoni, Andrea
- In:
Journal of monetary economics
123
(
2021
),
pp. 91-108
Persistent link: https://www.econbiz.de/10013273698
Saved in:
4
More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
-
2020
Persistent link: https://www.econbiz.de/10012228949
Saved in:
5
Asset diversification versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
Persistent link: https://www.econbiz.de/10012229269
Saved in:
6
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
7
The importance of timing attitudes in consumption-based asset pricing models
Andreasen, Martin Møller
;
Jørgensen, Kasper
- In:
Journal of monetary economics
111
(
2020
),
pp. 95-117
Persistent link: https://www.econbiz.de/10012494234
Saved in:
8
A risk-centric model of demand recessions and speculation
Caballero, Ricardo J.
;
Simsek, Alp
-
2019
Persistent link: https://www.econbiz.de/10012177384
Saved in:
9
Correlation risk, strings and asset prices
Mele, Antonio
;
Distaso, Walter
;
Vilkov, Grigory
-
2019
Persistent link: https://www.econbiz.de/10012181112
Saved in:
10
Liquidity risk after 20 years
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
2019
Persistent link: https://www.econbiz.de/10012149923
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