//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of monetary economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Estimation"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Capital asset pricing model"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Theorie
CAPM
498
Theory
276
Capital income
140
Kapitaleinkommen
140
USA
118
United States
118
Risikoprämie
94
Risk premium
94
Schätzung
71
Portfolio selection
64
Portfolio-Management
64
Börsenkurs
62
Share price
62
Risiko
55
Risk
55
Financial market
45
Finanzmarkt
45
Volatility
42
Volatilität
42
Aktienmarkt
38
Stock market
38
Welt
32
World
32
Anlageverhalten
25
Behavioural finance
25
Kapitalanlage
22
Private consumption
22
Privater Konsum
22
Financial investment
21
International financial market
21
Internationaler Finanzmarkt
21
Business cycle
19
Konjunktur
19
General equilibrium
18
Allgemeines Gleichgewicht
17
Yield curve
17
Zinsstruktur
17
Erwartungsbildung
16
more ...
less ...
Online availability
All
Undetermined
101
Free
74
Type of publication
All
Book / Working Paper
260
Article
58
Type of publication (narrower categories)
All
Arbeitspapier
260
Working Paper
260
Graue Literatur
210
Non-commercial literature
210
Article in journal
58
Aufsatz in Zeitschrift
58
Systematic review
5
Übersichtsarbeit
5
Conference paper
2
Konferenzbeitrag
2
Bibliografie enthalten
1
Bibliography included
1
Company information
1
Firmeninformation
1
more ...
less ...
Language
All
English
318
Author
All
Campbell, John Y.
9
Cochrane, John H.
9
Stambaugh, Robert F.
9
Hodrick, Robert J.
8
Yaron, Amir
8
Zin, Stanley E.
8
Bekaert, Geert
7
Lettau, Martin
7
Ferson, Wayne E.
6
Lustig, Hanno
6
Pástor, Ľuboš
6
Backus, David
5
Bansal, Ravi
5
Dumas, Bernard
5
Harvey, Campbell R.
5
Lehmann, Bruce Neal
5
Polk, Christopher
5
Zhang, Lu
5
Acharya, Viral V.
4
Aït-Sahalia, Yacine
4
Cecchetti, Stephen G.
4
Donaldson, John B.
4
Koedijk, Kees
4
Koijen, Ralph S. J.
4
Lam, Pok-sang
4
Lewis, Karen K.
4
Lo, Andrew W.
4
Longstaff, Francis A.
4
Ludvigson, Sydney C.
4
Mark, Nelson C.
4
Pedersen, Lasse Heje
4
Vuolteenaho, Tuomo
4
Weil, Philippe
4
Abel, Andrew B.
3
Barberis, Nicholas
3
Danthine, Jean-Pierre
3
Engel, Charles
3
Engle, Robert F.
3
Ghysels, Eric
3
Giovannini, Alberto
3
more ...
less ...
Institution
All
National Bureau of Economic Research
1
Published in...
All
Discussion paper / Centre for Economic Policy Research
Journal of monetary economics
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
240
Journal of financial economics
199
NBER Working Paper
177
The journal of finance : the journal of the American Finance Association
164
Journal of banking & finance
148
The review of financial studies
148
Journal of economic dynamics & control
124
Journal of empirical finance
105
Finance research letters
101
Journal of financial and quantitative analysis : JFQA
80
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
International review of financial analysis
74
Economics letters
72
Management science : journal of the Institute for Operations Research and the Management Sciences
70
Research paper series / Swiss Finance Institute
69
International review of economics & finance : IREF
61
The North American journal of economics and finance : a journal of financial economics studies
57
Journal of international money and finance
56
Journal of economic theory
55
Applied economics
54
Journal of econometrics
53
Review of quantitative finance and accounting
52
Finance and stochastics
51
Economic modelling
46
International journal of theoretical and applied finance
45
Journal of international financial markets, institutions & money
45
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
44
Working paper
43
Discussion papers / CEPR
42
The European journal of finance
42
The journal of futures markets
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Annals of finance
40
Pacific-Basin finance journal
40
Swiss Finance Institute Research Paper
40
Applied financial economics
39
Finance and economics discussion series
39
more ...
less ...
Source
All
ECONIS (ZBW)
318
Showing
1
-
10
of
318
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A theory of the nominal character of stock securities
Dumas, Bernard
;
Savioz, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012416806
Saved in:
2
Which investors matter for equity valuations and expected returns?
Koijen, Ralph S. J.
;
Richmond, Robert J.
;
Yogo, Motohiro
-
2020
Persistent link: https://www.econbiz.de/10012250522
Saved in:
3
Dynamics of bond and stock returns
Kozak, Serhiy
- In:
Journal of monetary economics
126
(
2022
),
pp. 188-209
Persistent link: https://www.econbiz.de/10013364928
Saved in:
4
Are long-horizon expectations (de-)stabilizing? : theory and experiments
Evans, George W.
;
Hommes, Cars H.
;
McGough, Bruce
; …
- In:
Journal of monetary economics
132
(
2022
),
pp. 44-63
Persistent link: https://www.econbiz.de/10013489665
Saved in:
5
Liquidity risk after 20 years
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
2019
Persistent link: https://www.econbiz.de/10012020238
Saved in:
6
Pricing long-lived securities in dynamic endowment economies
Tsai, Jerry
;
Wachter, Jessica
-
2018
Persistent link: https://www.econbiz.de/10011879431
Saved in:
7
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:
8
Expectations and aggregate risk
Bretscher, Lorenzo
;
Malkhozov, Aytek
;
Tamoni, Andrea
- In:
Journal of monetary economics
123
(
2021
),
pp. 91-108
Persistent link: https://www.econbiz.de/10013273698
Saved in:
9
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
10
The risks of old capital age : asset pricing implications of technology adoption
Lin, Xiaoji
;
Palazzo, Berardino
;
Yang, Fan
- In:
Journal of monetary economics
115
(
2020
),
pp. 145-161
Persistent link: https://www.econbiz.de/10012373048
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->