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CAPM
97
Theorie
50
Theory
50
Capital income
20
Kapitaleinkommen
20
USA
18
United States
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 selection
11
Portfolio-Management
11
Volatility
9
Volatilität
9
Aktienmarkt
8
Capital-Asset-Pricing-Modell
8
Stock market
8
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7
Behavioural finance
7
Market integration
6
Marktintegration
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Financial economics
5
Kapitalmarkttheorie
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Betriebliche Liquidität
4
Comparison
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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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Undetermined
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98
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98
Working Paper
98
Graue Literatur
92
Non-commercial literature
92
Systematic review
1
Übersichtsarbeit
1
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English
98
Author
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Acharya, Viral V.
5
Koedijk, Kees
5
Lettau, Martin
5
Başak, Suleyman
3
Bekaert, Geert
3
Danthine, Jean-Pierre
3
Donaldson, John B.
3
Engstrom, Eric
3
Vassalou, Maria
3
Wickens, Michael R.
3
Yaron, Amir
3
Bisin, Alberto
2
Bossaerts, Peter L.
2
Dahlquist, Magnus
2
Ghysels, Eric
2
Gomes Neto, João Batista F.
2
Grenadier, Steven R.
2
Hardouvelis, Gikas A.
2
Lu, Zhang
2
Pedersen, Lasse Heje
2
Peñaranda, Francisco
2
Restoy, Fernando
2
Rodríguez, Rosa
2
Sentana, Enrique
2
Storesletten, Kjetil
2
Söderlind, Paul
2
Zhang, Lu
2
Adam, Klaus
1
Adrian, Tobias
1
Albuquerque, Rui
1
Andrei, Daniel
1
Andreou, Elena
1
Assenmacher-Wesche, Katrin
1
Bacchetta, Philippe
1
Backus, David
1
Bansal, Ravi
1
Barillas, Francisco
1
Bauer, Rob
1
Bernoth, Kerstin
1
Bhamra, Harjoat Singh
1
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Centre for Economic Policy Research
2
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Discussion paper / Centre for Economic Policy Research
NBER working paper series
389
Working paper / National Bureau of Economic Research, Inc.
330
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
253
The review of financial studies
224
Finance research letters
196
Journal of economic dynamics & control
175
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Economics letters
109
Pacific-Basin finance journal
104
Research paper series / Swiss Finance Institute
97
Applied economics
95
International review of economics & finance : IREF
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
77
Working paper
77
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
Journal of economic theory
66
Discussion papers / CEPR
65
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
56
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ECONIS (ZBW)
98
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1
Term structure of risk in expected returns
Zviadadze, Irina
-
2018
Persistent link: https://www.econbiz.de/10012113064
Saved in:
2
The lost capital asset pricing model
Cujean, Julien
;
Andrei, Daniel
;
Wilson, Mungo
-
2018
Persistent link: https://www.econbiz.de/10011860697
Saved in:
3
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:
4
The world we live in : local or global?
Horst, Jenke R. ter
;
Koedijk, Kees
;
Mahieu, Ronald J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011636328
Saved in:
5
CAPM
-based company (mis)valuations
Dessaint, Olivier
;
Olivier, Jacques
;
Otto, Clemens
; …
-
2017
Persistent link: https://www.econbiz.de/10011821208
Saved in:
6
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:
7
An intertemporal
CAPM
with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
8
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:
9
The cost of capital of the financial sector
Adrian, Tobias
;
Friedman, Evan
;
Muir, Tyler
-
2015
Persistent link: https://www.econbiz.de/10011440918
Saved in:
10
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010509639
Saved in:
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