//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of monetary economics"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
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:"Capital asset pricing model"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio selection
CAPM
231
Theorie
137
Theory
137
Capital income
67
Risikoprämie
59
Risk premium
59
Börsenkurs
39
Share price
39
Estimation
37
Schätzung
36
Portfolio-Management
35
Risiko
34
Risk
34
USA
31
United States
31
Financial market
24
Finanzmarkt
24
Volatility
23
Volatilität
23
Anlageverhalten
21
Behavioural finance
21
Erwartungsbildung
19
Expectation formation
19
Aktienmarkt
14
Asset pricing
14
Stock market
14
Business cycle
12
Financial economics
12
Kapitalmarkttheorie
12
Konjunktur
12
Schock
12
Shock
12
Financial investment
11
Geldpolitik
11
General equilibrium
11
Kapitalanlage
11
Monetary policy
11
Risikoaversion
11
more ...
less ...
Online availability
All
Undetermined
69
Free
1
Type of publication
All
Book / Working Paper
64
Article
27
Type of publication (narrower categories)
All
Arbeitspapier
64
Working Paper
64
Graue Literatur
58
Non-commercial literature
58
Article in journal
27
Aufsatz in Zeitschrift
27
Conference paper
2
Konferenzbeitrag
2
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
91
Author
All
Sarno, Lucio
4
Bekaert, Geert
3
Engstrom, Eric
3
Koedijk, Kees
3
Yu, Jianfeng
3
Zinna, Gabriele
3
Backus, David
2
Belo, Frederico
2
Ghysels, Eric
2
Grenadier, Steven R.
2
Lettau, Martin
2
Li, Jun
2
Liu, Hening
2
Lustig, Hanno
2
Miao, Jianjun
2
Nagel, Stefan
2
Nucera, Federico
2
Restoy, Fernando
2
Rodríguez, Rosa
2
Salomão, Juliana
2
Sentana, Enrique
2
Stambaugh, Robert F.
2
Zhang, Lu
2
Zin, Stanley E.
2
Abel, Andrew B.
1
Adam, Klaus
1
Aiyagari, Sudhakar Rao
1
Albuquerque, Rui
1
Andreasen, Martin Møller
1
Andrei, Daniel
1
Andreou, Elena
1
Atmaz, Adem
1
Barbu, Alexandru
1
Bartram, Söhnke M.
1
Bauer, Rob
1
Başak, Suleyman
1
Beltratti, Andrea
1
Betermier, Sebastien
1
Bianchi, Daniele
1
Bossaerts, Peter L.
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Discussion papers / CEPR
Journal of monetary economics
Journal of financial economics
159
NBER working paper series
150
Working paper / National Bureau of Economic Research, Inc.
127
Journal of banking & finance
125
Finance research letters
113
NBER Working Paper
104
Journal of empirical finance
99
The journal of finance : the journal of the American Finance Association
85
International review of financial analysis
78
Management science : journal of the Institute for Operations Research and the Management Sciences
67
The review of financial studies
65
Pacific-Basin finance journal
63
Applied economics
61
International review of economics & finance : IREF
58
Journal of economic dynamics & control
52
Journal of financial and quantitative analysis : JFQA
49
Journal of international financial markets, institutions & money
46
The European journal of finance
46
The North American journal of economics and finance : a journal of financial economics studies
46
Research paper series / Swiss Finance Institute
45
The journal of portfolio management : a publication of Institutional Investor
44
The journal of asset management
41
Economic modelling
38
Applied financial economics
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Journal of investment management : JOIM
35
Economics letters
34
Journal of risk and financial management : JRFM
34
Review of quantitative finance and accounting
33
Journal of financial markets
31
Applied economics letters
29
Research in international business and finance
29
International journal of economics and finance
28
Journal of econometrics
28
Quantitative finance
27
Annals of finance
26
International journal of theoretical and applied finance
26
more ...
less ...
Source
All
ECONIS (ZBW)
91
Showing
81
-
90
of
91
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Liquidity risk and expected stock returns
Pástor, Ľuboš
-
2002
Persistent link: https://www.econbiz.de/10013424074
Saved in:
82
Risk premia and term premia in general equilibrium
Abel, Andrew B.
- In:
Journal of monetary economics
43
(
1999
)
1
,
pp. 3-33
Persistent link: https://www.econbiz.de/10001391192
Saved in:
83
Idiosyncratic risk and volatility bounds, or, can models with idiosyncratic risk solve the equity premium puzzle?
Lettau, Martin
-
1998
Persistent link: https://www.econbiz.de/10013422421
Saved in:
84
Can output explain the predictability and volatility of stock returns?
Rodríguez, Rosa
-
1998
Persistent link: https://www.econbiz.de/10013422625
Saved in:
85
Can fundamentals explain cross-country correlations of asset returns
Restoy, Fernando
-
1998
Persistent link: https://www.econbiz.de/10013422651
Saved in:
86
Portfolio selection and asset pricing with dynamically incomplete markets and time-varying first and second moments
Nielsen, Lars Tyge
-
1997
Persistent link: https://www.econbiz.de/10013422360
Saved in:
87
The equity premium and the risk-free rate : matching the moments
Cecchetti, Stephen G.
- In:
Journal of monetary economics
31
(
1993
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10001140293
Saved in:
88
Stock prices and bond yields : can their comovements be explained in terms of present value models?
Shiller, Robert J.
- In:
Journal of monetary economics
30
(
1992
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10001134821
Saved in:
89
Asset returns and intertemporal preferences
Kandel, Shmuel
- In:
Journal of monetary economics
27
(
1991
)
1
,
pp. 39-71
Persistent link: https://www.econbiz.de/10001105749
Saved in:
90
Asset returns with transactions costs and uninsured individual risk
Aiyagari, Sudhakar Rao
- In:
Journal of monetary economics
27
(
1991
)
3
,
pp. 311-331
Persistent link: https://www.econbiz.de/10001108305
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->