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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
410
Theorie
274
Theory
274
Capital income
80
Kapitaleinkommen
80
Risikoprämie
79
Risk premium
79
Portfolio selection
64
Portfolio-Management
64
Börsenkurs
63
Share price
63
Risiko
49
Risk
49
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
23
Risk aversion
23
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
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English
51
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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
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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
NBER working paper series
19
International review of financial analysis
18
The review of financial studies
18
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
Finance research letters
14
Research paper series / Swiss Finance Institute
13
Review of quantitative finance and accounting
12
International review of economics & finance : IREF
11
Journal of empirical finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER Working Paper
11
Pacific-Basin finance journal
11
Dissertation Series CentER
10
The journal of finance : the journal of the American Finance Association
10
Applied economics
9
Journal of economic behavior & organization : JEBO
9
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
9
Discussion papers / CEPR
8
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
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 mathematical economics
6
Research in international business and finance
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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Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
51
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1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Momentum and the cross-section of stock volatility
Fan, Minyou
;
Kearney, Fearghal
;
Li, Youwei
;
Liu, Jiadong
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013543109
Saved in:
3
Market stability with machine learning agents
Georges, Christophre
;
Pereira, Javier
- In:
Journal of economic dynamics & control
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012666119
Saved in:
4
Adaptive expectations and commodity risk premiums
Bianchi, Daniele
- In:
Journal of economic dynamics & control
124
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012666934
Saved in:
5
Aggregate expected investment growth and stock market returns
Li, Jun
;
Wang, Huijun
;
Yu, Jianfeng
- In:
Journal of monetary economics
117
(
2021
),
pp. 618-638
Persistent link: https://www.econbiz.de/10012603192
Saved in:
6
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:
7
Investor overconfidence and the security market line : new evidence from China
Han, Xing
;
Li, Kai
;
Li, Youwei
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012503334
Saved in:
8
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:
9
Market selection with idiosyncratic uncertainty
Sihvonen, Markus
- In:
Journal of economic theory
182
(
2019
),
pp. 143-160
Persistent link: https://www.econbiz.de/10012133298
Saved in:
10
Disagreement beta
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
;
Yan, Hongjun
- In:
Journal of monetary economics
107
(
2019
),
pp. 96-113
Persistent link: https://www.econbiz.de/10012266997
Saved in:
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