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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Anlageverhalten"
~subject:"Portfolio selection"
~subject:"United States"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Anlageverhalten
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
Finanzmarkt
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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4
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32
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Arbeitspapier
32
Graue Literatur
32
Non-commercial literature
32
Working Paper
32
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English
32
Author
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Bekaert, Geert
2
Engstrom, Eric
2
Ghysels, Eric
2
Grenadier, Steven R.
2
Peñaranda, Francisco
2
Sentana, Enrique
2
Adrian, Tobias
1
Andreou, Elena
1
Barillas, Francisco
1
Bauer, Rob
1
Başak, Suleyman
1
Bhamra, Harjoat Singh
1
Bianchi, Francesco
1
Bossaerts, Peter L.
1
Campbell, John Y.
1
Dahlquist, Magnus
1
Das, Sanjiv R.
1
Flood, Robert P.
1
Franke, Günter
1
Friedman, Evan
1
Giglio, Stefano
1
Goldreich, David
1
Guérin, Pierre
1
Hanke, Bernd
1
Jurek, Jakub W.
1
Kandel, Shmuel
1
Kelly, Bryan
1
Kocherlakota, Narayana Rao
1
Koedijk, Kees
1
Kuehn, Lars-Alexander
1
Lettau, Martin
1
Ljungqvist, Alexander
1
Lutgens, Frank Johannes Willem
1
Marcellino, Massimiliano
1
Massa, Massimo
1
Merz, Monika
1
Muir, Tyler
1
Nakov, Anton
1
Nath, Purnendu
1
Nielsen, Lars Tyge
1
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Centre for Economic Policy Research
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Discussion paper / Centre for Economic Policy Research
The journal of finance : the journal of the American Finance Association
134
Working paper / National Bureau of Economic Research, Inc.
131
The review of financial studies
129
Journal of financial economics
112
Journal of banking & finance
99
NBER working paper series
78
Journal of empirical finance
71
Finance research letters
65
Journal of financial and quantitative analysis : JFQA
54
International review of financial analysis
53
Journal of economic dynamics & control
47
NBER Working Paper
47
International review of economics & finance : IREF
45
Management science : journal of the Institute for Operations Research and the Management Sciences
43
The North American journal of economics and finance : a journal of financial economics studies
41
The journal of portfolio management : a publication of Institutional Investor
41
Applied economics
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Research paper series / Swiss Finance Institute
36
The European journal of finance
36
The journal of asset management
36
Review of quantitative finance and accounting
33
The journal of futures markets
32
Journal of international financial markets, institutions & money
31
Economic modelling
29
Journal of investment management : JOIM
28
Journal of international money and finance
27
Pacific-Basin finance journal
27
Working paper
25
Applied financial economics
24
International journal of theoretical and applied finance
24
Discussion papers / CEPR
23
Quantitative finance
23
Advances in futures and options research : a research annual
22
Annals of finance
22
European journal of operational research : EJOR
22
Journal of political economy
22
The financial review : the official publication of the Eastern Finance Association
22
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
32
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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
The cost of capital of the financial sector
Adrian, Tobias
;
Friedman, Evan
;
Muir, Tyler
-
2015
Persistent link: https://www.econbiz.de/10011440918
Saved in:
3
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:
4
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010509639
Saved in:
5
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:
6
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
7
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:
8
Learning from experience in the stock market
Nakov, Anton
;
Nuño, Galo
-
2014
Persistent link: https://www.econbiz.de/10010342558
Saved in:
9
Regime switches in the risk-return trade-off
Ghysels, Eric
;
Guérin, Pierre
;
Marcellino, Massimiliano
-
2013
Persistent link: https://www.econbiz.de/10010206904
Saved in:
10
A unifying approach to the empirical evaluation of asset pricing models
Peñaranda, Francisco
;
Sentana, Enrique
-
2010
Persistent link: https://www.econbiz.de/10008656170
Saved in:
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