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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of economic dynamics & control"
~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
344
Theorie
220
Theory
220
Capital income
72
Kapitaleinkommen
72
Risikoprämie
71
Risk premium
71
Börsenkurs
50
Share price
50
Portfolio selection
49
Portfolio-Management
49
Risiko
40
Risk
40
Volatility
36
Volatilität
36
Estimation
35
Schätzung
35
USA
34
United States
34
Asset pricing
31
Anlageverhalten
27
Behavioural finance
27
Financial market
27
Erwartungsbildung
25
Expectation formation
25
Rational expectations
19
Rationale Erwartung
19
Risikoaversion
19
Risk aversion
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Stochastic process
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Stochastischer Prozess
18
General equilibrium
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Yield curve
17
Zinsstruktur
17
Aktienmarkt
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Allgemeines Gleichgewicht
16
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English
39
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Bossaerts, Peter L.
3
Adam, Klaus
2
Bottazzi, Giulio
2
Koedijk, Kees
2
Lustig, Hanno
2
Plott, Charles
2
Acharya, Viral V.
1
Anufriev, Mikhail
1
Backus, David
1
Başak, Suleyman
1
Bekaert, Geert
1
Benninga, Simon
1
Bianchi, Francesco
1
Bisin, Alberto
1
Buss, Adrian
1
Cass, David
1
Chabakauri, Georgy
1
Chernov, Mikhail
1
Consiglio, Andrea
1
Dindo, Pietro
1
Dumas, Bernard
1
Edmond, Chris
1
Engstrom, Eric
1
Feng, Xu
1
Flood, Robert P.
1
Gromb, Denis
1
Hansen, Simon Lysbjerg
1
Jong, Frank de
1
Jurek, Jakub W.
1
Keller, Wolfgang
1
Khalaf, Lynda
1
Kocherlakota, Narayana Rao
1
Koijen, Ralph S. J.
1
Krueger, Dirk
1
Lewis, Karen K.
1
Licari, Juan Manuel
1
Liu, Edith X.
1
Lu, Lei
1
Marcet, Albert
1
Marsili, Matteo
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Discussion paper / Centre for Economic Policy Research
Journal of economic dynamics & control
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
Economic modelling
12
Journal of mathematical economics
11
The journal of finance : the journal of the American Finance Association
11
Dissertation Series CentER
10
Journal of empirical finance
10
Journal of economic behavior & organization : JEBO
9
Journal of economic theory
9
Review of finance : journal of the European Finance Association
9
Finance and stochastics
8
Finance research letters
8
LEM working paper series
8
Mathematics and financial economics
8
Research in finance
8
SAFE working paper
8
The European journal of finance
8
Discussion papers / CEPR
7
Pacific-Basin finance journal
7
Working papers series / Federal Reserve Bank of San Francisco
7
Economic theory : official journal of the Society for the Advancement of Economic Theory
6
Europäische Hochschulschriften / 5
6
Journal of international financial markets, institutions & money
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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CESifo working papers
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Cowles Foundation discussion paper
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Economic theory
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ECONIS (ZBW)
39
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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
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:
3
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:
4
Shadow banks, leverage risks, and asset prices
Feng, Xu
;
Lu, Lei
;
Xiao, Yajun
- In:
Journal of economic dynamics & control
111
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012501436
Saved in:
5
Pricing and hedging GDP-linked bonds in incomplete markets
Consiglio, Andrea
;
Zenios, Stauros Andrea
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 137-155
Persistent link: https://www.econbiz.de/10011973933
Saved in:
6
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:
7
Adverse effects of leverage and short-selling constraints in a financial market model with heterogeneous agents
Veld, Daan in 't
- In:
Journal of economic dynamics & control
69
(
2016
),
pp. 45-67
Persistent link: https://www.econbiz.de/10011708428
Saved in:
8
Identification and inference in two-pass asset pricing models
Khalaf, Lynda
;
Schaller, Huntley
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 165-177
Persistent link: https://www.econbiz.de/10011708673
Saved in:
9
Asset pricing with heterogeneous preferences, beliefs, and portfolio constraints
Chabakauri, Georgy
- In:
Journal of monetary economics
75
(
2015
),
pp. 21-34
Persistent link: https://www.econbiz.de/10011569353
Saved in:
10
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010509639
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