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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of economic theory"
~isPartOf:"Journal of monetary economics"
~subject:"Anlageverhalten"
~subject:"Rational expectations"
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Search: subject_exact:"Capital asset pricing model"
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Anlageverhalten
Rational expectations
CAPM
412
Theorie
276
Theory
276
Capital income
80
Kapitaleinkommen
80
Risikoprämie
80
Risk premium
80
Portfolio selection
65
Portfolio-Management
65
Börsenkurs
63
Share price
63
Risiko
50
Risk
50
Volatility
42
Volatilität
42
Asset pricing
39
Estimation
36
Schätzung
36
Financial market
35
Finanzmarkt
35
USA
35
United States
35
Behavioural finance
30
Erwartungsbildung
28
Expectation formation
28
Rationale Erwartung
24
Risikoaversion
24
Risk aversion
24
Stochastic process
22
Stochastischer Prozess
22
General equilibrium
21
Allgemeines Gleichgewicht
20
Incomplete market
19
Unvollkommener Markt
19
Financial economics
18
Kapitalmarkttheorie
18
Learning process
18
Lernprozess
18
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Undetermined
33
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Article
41
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10
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41
Aufsatz in Zeitschrift
41
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10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
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English
51
Author
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Li, Kai
3
Li, Youwei
3
Bekaert, Geert
2
Dindo, Pietro
2
Engstrom, Eric
2
Grenadier, Steven R.
2
He, Xue-zhong
2
Hommes, Cars H.
2
Nakov, Anton
2
Nuño, Galo
2
Yu, Jianfeng
2
Adam, Klaus
1
Anufriev, Mikhail
1
Bansal, Ravi
1
Bauer, Rob
1
Başak, Suleyman
1
Bianchi, Daniele
1
Bidarkota, Prasad V.
1
Boswijk, Herman Peter
1
Bottazzi, Giulio
1
Branch, William A.
1
Chabakauri, Georgy
1
Chauveau, Thierry
1
Cogley, Timothy
1
Collard, Fabrice
1
Cárceles-Poveda, Eva
1
Danthine, Jean-Pierre
1
De Kamps, Marc
1
DeMarzo, Peter M.
1
Donaldson, John B.
1
Dow, James
1
Dupoyet, Brice V.
1
Easley, David
1
Elias, Christopher J.
1
Evstigneev, Igor V.
1
Fan, Minyou
1
Gao, George P.
1
Georges, Christophre
1
Giannitsarou, Chryssi
1
Gorton, Gary
1
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Discussion paper / Centre for Economic Policy Research
Journal of economic dynamics & control
Journal of economic theory
Journal of monetary economics
Journal of financial economics
26
Journal of banking & finance
24
International review of financial analysis
20
NBER working paper series
20
The review of financial studies
18
Finance research letters
17
The North American journal of economics and finance : a journal of financial economics studies
16
Working paper / National Bureau of Economic Research, Inc.
16
Economic modelling
14
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
International review of economics & finance : IREF
12
Review of quantitative finance and accounting
12
Journal of empirical finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER Working Paper
11
Applied economics
10
Dissertation Series CentER
10
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
10
The journal of finance : the journal of the American Finance Association
10
Discussion papers / CEPR
9
Journal of economic behavior & organization : JEBO
9
Economic theory : official journal of the Society for the Advancement of Economic Theory
8
Journal of financial and quantitative analysis : JFQA
8
LEM working paper series
8
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
8
Fisher College of Business working paper series
7
Research in international business and finance
7
Swiss Finance Institute Research Paper
7
The European journal of finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Economics letters
6
Journal of financial markets
6
Journal of mathematical economics
6
Review of finance : journal of the European Finance Association
6
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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ECONIS (ZBW)
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31
Asset prices, traders' behavior and market design
Anufriev, Mikhail
;
Panchenko, Valentyn
- In:
Journal of economic dynamics & control
33
(
2009
)
5
,
pp. 1073-1090
Persistent link: https://www.econbiz.de/10003844183
Saved in:
32
Globally evolutionarily stable portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Schenk-Hoppé, …
- In:
Journal of economic theory
140
(
2008
)
1
,
pp. 197-228
Persistent link: https://www.econbiz.de/10003725543
Saved in:
33
The market price of risk and the equity premium : a legacy of the Great Depression?
Cogley, Timothy
;
Sargent, Thomas J.
- In:
Journal of monetary economics
55
(
2008
)
3
,
pp. 454-476
Persistent link: https://www.econbiz.de/10003764200
Saved in:
34
Behavioral heterogeneity in stock prices
Boswijk, Herman Peter
;
Hommes, Cars H.
;
Manzan, Sebastiano
- In:
Journal of economic dynamics & control
31
(
2007
)
6
,
pp. 1938-1970
Persistent link: https://www.econbiz.de/10003487859
Saved in:
35
Asset pricing with adaptive learning
Cárceles-Poveda, Eva
;
Giannitsarou, Chryssi
-
2007
Persistent link: https://www.econbiz.de/10003459681
Saved in:
36
The impact of fat tails on equilibrium rates of return and term premia
Bidarkota, Prasad V.
;
Dupoyet, Brice V.
- In:
Journal of economic dynamics & control
31
(
2007
)
3
,
pp. 887-905
Persistent link: https://www.econbiz.de/10003421631
Saved in:
37
The possibility of informationally efficient markets
Muendler, Marc-Andreas
- In:
Journal of economic theory
133
(
2007
)
1
,
pp. 467-483
Persistent link: https://www.econbiz.de/10003445727
Saved in:
38
Heterogeneous beliefs, asset prices, and volatility in a pure exchange economy
Li, Tao
- In:
Journal of economic dynamics & control
31
(
2007
)
5
,
pp. 1697-1727
Persistent link: https://www.econbiz.de/10003516299
Saved in:
39
Power-law behaviour, heterogeneity, and trend chasing
He, Xue-zhong
;
Li, Youwei
- In:
Journal of economic dynamics & control
31
(
2007
)
10
,
pp. 3396-3426
Persistent link: https://www.econbiz.de/10003569409
Saved in:
40
Heterogeneous beliefs and asset pricing in discrete time : an analysis of pessimism and doubt
Jouini, Elyès
;
Napp, Clotilde
- In:
Journal of economic dynamics & control
30
(
2006
)
7
,
pp. 1233-1260
Persistent link: https://www.econbiz.de/10003336480
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