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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~subject:"CAPM"
~subject:"Theory"
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CAPM
Theory
Anlageverhalten
215
Behavioural finance
214
Theorie
67
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64
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64
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51
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51
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2
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2
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2
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2
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2
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2
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2
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2
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2
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NBER working paper series
99
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77
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69
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58
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56
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55
Journal of economic behavior & organization : JEBO
50
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37
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ECONIS (ZBW)
79
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1
Sustainable investment under ESG volatility and ambiguity
Luo, Deqing
;
Shan, Xun
;
Yan, Jingzhou
;
Yan, Qianhui
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464302
Saved in:
2
Households' assets, sentiment shocks and business cycles
Miura, Shogo
- In:
Economic modelling
118
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014229218
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3
Dynamic asset pricing in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
Saved in:
4
Effects of investor sentiment on stock return volatility : a spatio-temporal dynamic panel model
Jiang, Shangwei
;
Jin, Xiu
- In:
Economic modelling
97
(
2021
),
pp. 298-306
Persistent link: https://www.econbiz.de/10012793454
Saved in:
5
Expectile CAPM
Hu, Wei
;
Zheng, Zhenlong
- In:
Economic modelling
88
(
2020
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012417246
Saved in:
6
Loss aversion and market crashes
Ouzan, Samuel
- In:
Economic modelling
92
(
2020
),
pp. 70-86
Persistent link: https://www.econbiz.de/10012429593
Saved in:
7
Different compositions of aggregate sentiment and their impact on macroeconomic stability
Franke, Reiner
;
Westerhoff, Frank H.
- In:
Economic modelling
76
(
2019
),
pp. 117-127
Persistent link: https://www.econbiz.de/10012198272
Saved in:
8
Stochastic investor sentiment, crowdedness and deviation of asset prices from fundamentals
Zhou, Liyun
;
Yang, Chunpeng
- In:
Economic modelling
79
(
2019
),
pp. 130-140
Persistent link: https://www.econbiz.de/10012199089
Saved in:
9
Investor sophistication and capital income inequality
Kacperczyk, Marcin
;
Nosal, Jaromir
;
Stevens, Luminita
-
2018
Persistent link: https://www.econbiz.de/10011915877
Saved in:
10
Disagreement and security design
Ortner, Juan
;
Schmalz, Martin C.
-
2018
Persistent link: https://www.econbiz.de/10011860619
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