//--> //--> //--> //-->
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:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of political economy"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Bartram, Söhnke M."
~person:"Garleanu, Nicolae"
~person:"Gârleanu, Nicolae"
~person:"Hou, Kewei"
~person:"Panageas, Stauros"
~person:"Pástor, Ľuboš"
~subject:"Beta risk"
~subject:"CAPM"
~subject:"Efficient market hypothesis"
~type_genre:"Aufsatz in Zeitschrift"
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:"CAPM"
Narrow search
Delete all filters
| 15 applied filters
Year of publication
From:
To:
Subject
All
Beta risk
CAPM
Efficient market hypothesis
Theorie
12
Theory
12
Capital income
6
Kapitaleinkommen
6
USA
6
United States
6
Börsenkurs
5
Share price
5
Estimation
4
Schätzung
4
Asset pricing
3
Portfolio selection
3
Portfolio-Management
3
Risikoprämie
3
Risk premium
3
Volatility
3
Volatilität
3
Effizienzmarkthypothese
2
Estimation theory
2
Fundamental analysis
2
Liquidity
2
Liquidität
2
Market efficiency
2
Overlapping Generations
2
Overlapping generations
2
Risiko
2
Risk
2
Schätztheorie
2
Valuation
2
1926-1996
1
1962-2000
1
1963-1995
1
1984-2018
1
Aktienfonds
1
Allgemeines Gleichgewicht
1
Anlageverhalten
1
Bayes-Statistik
1
Bayesian inference
1
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
18
Language
All
English
18
Author
All
Bartram, Söhnke M.
Garleanu, Nicolae
Gârleanu, Nicolae
Hou, Kewei
Panageas, Stauros
Pástor, Ľuboš
Fama, Eugene F.
13
Ferson, Wayne E.
13
French, Kenneth Ronald
11
Shanken, Jay
11
Harvey, Campbell R.
10
Stambaugh, Robert F.
10
Duffie, Darrell
9
Pedersen, Lasse Heje
9
Jagannathan, Ravi
8
Campbell, John Y.
7
Cochrane, John H.
7
Kogan, Leonid
7
Bansal, Ravi
6
Kan, Raymond
6
Kelly, Bryan T.
6
Lo, Andrew W.
6
Longstaff, Francis A.
6
Bakshi, Gurdip S.
5
Bali, Turan G.
5
Chordia, Tarun
5
Linnainmaa, Juhani
5
Moskowitz, Tobias J.
5
Robotti, Cesare
5
Singleton, Kenneth J.
5
Zhang, Lu
5
Zhou, Guofu
5
Ball, Ray
4
Boguth, Oliver
4
Boons, Martijn
4
Brennan, Michael J.
4
Epstein, Larry G.
4
Fisher, Adlai
4
Hansen, Lars Peter
4
Jacobs, Kris
4
Kothari, S. P.
4
Kōnstantinidēs, Giōrgos
4
Lettau, Martin
4
more ...
less ...
Published in...
All
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Journal of financial economics
Journal of political economy
The journal of finance : the journal of the American Finance Association
The journal of portfolio management : JPM
The review of financial studies
2
Journal of accounting & economics
1
Journal of banking & finance
1
Journal of business economics : JBE
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Review of finance : journal of the European Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systematic default and return predictability in the stock and bond markets
Bao, Jack
;
Hou, Kewei
;
Zhang, Shaojun
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 349-377
Persistent link: https://www.econbiz.de/10014419606
Saved in:
2
Heterogeneity and asset prices : an intergenerational approach
Garleanu, Nicolae
;
Panageas, Stauros
- In:
Journal of political economy
131
(
2023
)
4
,
pp. 839-876
Persistent link: https://www.econbiz.de/10014303108
Saved in:
3
Global market inefficiencies
Bartram, Söhnke M.
;
Grinblatt, Mark
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 234-259
Persistent link: https://www.econbiz.de/10012650238
Saved in:
4
What to expect when everyone is expecting : self-fulfilling expectations and asset-pricing puzzles
Garleanu, Nicolae
;
Panageas, Stauros
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 54-73
Persistent link: https://www.econbiz.de/10013188569
Saved in:
5
The CAPM strikes back? An equilibrium model with disasters
Bai, Hang
;
Hou, Kewei
;
Kung, Howard
;
Li, Erica X. N.
; …
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 269-298
Persistent link: https://www.econbiz.de/10012131539
Saved in:
6
Agnostic fundamental analysis works
Bartram, Söhnke M.
;
Grinblatt, Mark
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011969134
Saved in:
7
Have we solved the idiosyncratic volatility puzzle?
Hou, Kewei
;
Loh, Roger K.
- In:
Journal of financial economics
121
(
2016
)
1
,
pp. 167-194
Persistent link: https://www.econbiz.de/10011590682
Saved in:
8
Young, old, conservative, and bold : the implications of heterogeneity and finite lives for asset pricing
Garleanu, Nicolae
;
Panageas, Stauros
- In:
Journal of political economy
123
(
2015
)
3
,
pp. 670-685
Persistent link: https://www.econbiz.de/10011283129
Saved in:
9
Displacement risk and asset returns
Garleanu, Nicolae
;
Kogan, Leonid
;
Panageas, Stauros
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 511-522
Persistent link: https://www.econbiz.de/10009666812
Saved in:
10
Technological growth and asset pricing
Garleanu, Nicolae
;
Panageas, Stauros
;
Yu, Jianfeng
- In:
The journal of finance : the journal of the American …
67
(
2012
)
4
,
pp. 1265-1292
Persistent link: https://www.econbiz.de/10010219826
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->