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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Anlageverhalten"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~subject:"United States"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Anlageverhalten
Finanzmarkt
Portfolio selection
United States
CAPM
97
Theorie
50
Theory
50
Capital income
20
Kapitaleinkommen
20
USA
18
Estimation
16
Risikoprämie
16
Risk premium
16
Schätzung
16
Financial market
15
Börsenkurs
13
Risiko
13
Risk
13
Share price
13
Portfolio-Management
11
Volatility
9
Volatilität
9
Aktienmarkt
8
Capital-Asset-Pricing-Modell
8
Stock market
8
Behavioural finance
7
Market integration
6
Marktintegration
6
Financial economics
5
Kapitalmarkttheorie
5
Betriebliche Liquidität
4
Comparison
4
Corporate liquidity
4
Devisenmarkt
4
Erwartungsbildung
4
Expectation formation
4
Financial investment
4
Foreign exchange market
4
Großbritannien
4
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42
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Arbeitspapier
42
Working Paper
42
Graue Literatur
41
Non-commercial literature
41
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English
42
Author
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Bekaert, Geert
3
Engstrom, Eric
3
Koedijk, Kees
3
Başak, Suleyman
2
Bossaerts, Peter L.
2
Ghysels, Eric
2
Grenadier, Steven R.
2
Peñaranda, Francisco
2
Sentana, Enrique
2
Acharya, Viral V.
1
Adrian, Tobias
1
Andreou, Elena
1
Backus, David
1
Barillas, Francisco
1
Bauer, Rob
1
Bhamra, Harjoat Singh
1
Bianchi, Francesco
1
Bisin, Alberto
1
Campbell, John Y.
1
Cass, David
1
Chernov, Mikhail
1
Dahlquist, Magnus
1
Das, Sanjiv R.
1
Flood, Robert P.
1
Franke, Günter
1
Friedman, Evan
1
Giglio, Stefano
1
Goldreich, David
1
Gromb, Denis
1
Guérin, Pierre
1
Hanke, Bernd
1
Jurek, Jakub W.
1
Kandel, Shmuel
1
Keller, Wolfgang
1
Kelly, Bryan
1
Kocherlakota, Narayana Rao
1
Krueger, Dirk
1
Kuehn, Lars-Alexander
1
Lettau, Martin
1
Licari, Juan Manuel
1
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Centre for Economic Policy Research
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
149
The journal of finance : the journal of the American Finance Association
138
The review of financial studies
130
Journal of financial economics
116
Journal of banking & finance
106
NBER working paper series
105
Finance research letters
76
Journal of empirical finance
75
NBER Working Paper
68
International review of financial analysis
60
Journal of financial and quantitative analysis : JFQA
54
Journal of economic dynamics & control
52
Management science : journal of the Institute for Operations Research and the Management Sciences
51
International review of economics & finance : IREF
50
Applied economics
46
Research paper series / Swiss Finance Institute
42
The North American journal of economics and finance : a journal of financial economics studies
42
The journal of portfolio management : a publication of Institutional Investor
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
The European journal of finance
39
The journal of asset management
36
Journal of international financial markets, institutions & money
35
Review of quantitative finance and accounting
35
Economic modelling
34
Pacific-Basin finance journal
33
The journal of futures markets
33
Journal of international money and finance
31
Journal of investment management : JOIM
30
Annals of finance
29
Discussion papers / CEPR
28
Working paper
27
Applied financial economics
25
International journal of theoretical and applied finance
25
Quantitative finance
25
Staff working paper / Bank of Canada
24
Journal of political economy
23
The financial review : the official publication of the Eastern Finance Association
23
Advances in futures and options research : a research annual
22
European journal of operational research : EJOR
22
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ECONIS (ZBW)
42
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1
The levered equity risk premium and credit spreads : a unified framework
Bhamra, Harjoat Singh
;
Kuehn, Lars-Alexander
; …
-
2018
Persistent link: https://www.econbiz.de/10011900163
Saved in:
2
Speculation and the bond market : an empirical no-arbitrage framework
Barillas, Francisco
;
Nimark, Kristoffer P.
-
2015
Persistent link: https://www.econbiz.de/10011399218
Saved in:
3
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
4
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
Saved in:
5
The cost of capital of the financial sector
Adrian, Tobias
;
Friedman, Evan
;
Muir, Tyler
-
2015
Persistent link: https://www.econbiz.de/10011440918
Saved in:
6
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010509639
Saved in:
7
Stock market returns, corporate govenrance and capital market equilibrium
Parigi, Bruno
;
Pelizzon, Loriana
;
Thadden, Ernst-Ludwig von
-
2015
Persistent link: https://www.econbiz.de/10010495442
Saved in:
8
Learning from experience in the stock market
Nakov, Anton
;
Nuño, Galo
-
2014
Persistent link: https://www.econbiz.de/10010342558
Saved in:
9
Predicting the VIX and the volatility risk premium : what's credit and commodity volatility risk got to do with it? Elena Andreou and Eric Ghysels
Andreou, Elena
;
Ghysels, Eric
-
2014
Persistent link: https://www.econbiz.de/10010440191
Saved in:
10
Regime switches in the risk-return trade-off
Ghysels, Eric
;
Guérin, Pierre
;
Marcellino, Massimiliano
-
2013
Persistent link: https://www.econbiz.de/10010206904
Saved in:
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