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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economics letters"
~isPartOf:"Journal of monetary economics"
~subject:"Finanzmarkt"
~subject:"Kapitalmarkttheorie"
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Search: subject_exact:"Capital asset pricing model"
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Finanzmarkt
Kapitalmarkttheorie
CAPM
280
Theorie
169
Theory
169
Capital income
76
Kapitaleinkommen
76
Risikoprämie
61
Risk premium
61
Börsenkurs
52
Share price
52
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37
Risiko
36
Estimation
34
Schätzung
34
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28
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28
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28
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26
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25
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23
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15
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Behavioural finance
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13
Expectation formation
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11
Geldpolitik
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Schock
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10
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33
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Adam, Klaus
2
Bossaerts, Peter L.
2
Koedijk, Kees
2
Lustig, Hanno
2
Acharya, Viral V.
1
Backus, David
1
Başak, Suleyman
1
Bekaert, Geert
1
Benninga, Simon
1
Bianchi, Francesco
1
Bisin, Alberto
1
Buiter, Willem H.
1
Buss, Adrian
1
Cass, David
1
Chabakauri, Georgy
1
Chernov, Mikhail
1
Dumas, Bernard
1
Edmond, Chris
1
Engstrom, Eric
1
Fang, Ming
1
Flood, Robert P.
1
Gromb, Denis
1
Jong, Frank de
1
Jurek, Jakub W.
1
Kantur, Zeynep
1
Keller, Wolfgang
1
Kocherlakota, Narayana Rao
1
Koijen, Ralph S. J.
1
Krueger, Dirk
1
Lewis, Karen K.
1
Licari, Juan Manuel
1
Lin, Qi
1
Lin, Xi
1
Liu, Edith X.
1
Marcet, Albert
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1
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1
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Discussion paper / Centre for Economic Policy Research
Economics letters
Journal of monetary economics
NBER working paper series
38
NBER Working Paper
32
Working paper / National Bureau of Economic Research, Inc.
29
Journal of financial economics
24
Staff working paper / Bank of Canada
24
Journal of banking & finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
17
International review of financial analysis
14
Research paper series / Swiss Finance Institute
14
Annals of finance
13
Applied economics
12
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11
Journal of mathematical economics
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The journal of finance : the journal of the American Finance Association
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Journal of economic behavior & organization : JEBO
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Finance research letters
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LEM working paper series
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Europäische Hochschulschriften / 5
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
33
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1
Do survey expectations of stock returns reflect risk adjustments?
Adam, Klaus
;
Matveev, Dmitry
;
Nagel, Stefan
- In:
Journal of monetary economics
117
(
2021
),
pp. 723-740
Persistent link: https://www.econbiz.de/10012603211
Saved in:
2
A machine learning based asset pricing factor model comparison on anomaly portfolios
Fang, Ming
;
Taylor, Stephen
- In:
Economics letters
204
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012607835
Saved in:
3
The role of learning for asset prices and business cycles
Winkler, Fabian
- In:
Journal of monetary economics
114
(
2020
),
pp. 42-58
Persistent link: https://www.econbiz.de/10012494857
Saved in:
4
Is the IT revolution over? : an asset pricing view
Ward, Colin
- In:
Journal of monetary economics
114
(
2020
),
pp. 283-316
Persistent link: https://www.econbiz.de/10012494959
Saved in:
5
Expected profitability and the cross-section of stock returns
Lin, Qi
;
Lin, Xi
- In:
Economics letters
183
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012122451
Saved in:
6
Financial stability under model uncertainty
Kantur, Zeynep
;
Özcan, Gülserim
- In:
Economics letters
173
(
2018
),
pp. 65-68
Persistent link: https://www.econbiz.de/10012022901
Saved in:
7
The cross-section and time series of stock and bond returns
Koijen, Ralph S. J.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
- In:
Journal of monetary economics
88
(
2017
),
pp. 50-69
Persistent link: https://www.econbiz.de/10011799154
Saved in:
8
Mispricing and the five-factor model
Walkshäusl, Christian
- In:
Economics letters
147
(
2016
),
pp. 99-102
Persistent link: https://www.econbiz.de/10011619533
Saved in:
9
Evaluating international consumption risk sharing gains : an asset return view
Lewis, Karen K.
;
Liu, Edith X.
- In:
Journal of monetary economics
71
(
2015
),
pp. 84-98
Persistent link: https://www.econbiz.de/10011381612
Saved in:
10
Capital markets in China and Britain, 18th and 19th century : evidence from grain prices
Keller, Wolfgang
;
Shiue, Carol H.
;
Wang, Xin
-
2015
Persistent link: https://www.econbiz.de/10011317691
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