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~isPartOf:"Economic modelling"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of economic theory"
~subject:"Kapitalmarkttheorie"
~subject:"Portfolio selection"
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Search: subject:"asset pricing"
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Kapitalmarkttheorie
Portfolio selection
CAPM
233
Theorie
157
Theory
157
Portfolio-Management
64
Financial economics
46
Börsenkurs
44
Share price
44
Risikoprämie
42
Risk premium
42
Capital income
38
Kapitaleinkommen
38
Volatility
38
Volatilität
38
Option pricing theory
35
Optionspreistheorie
35
Stochastic process
33
Stochastischer Prozess
33
Asset pricing
29
Estimation
27
Risiko
27
Risk
27
Schätzung
27
Financial market
24
Finanzmarkt
24
Aktienmarkt
21
Stock market
21
Anlageverhalten
18
Behavioural finance
18
Bubbles
18
Spekulationsblase
18
Incomplete market
15
Unvollkommener Markt
15
Derivat
13
Derivative
13
Arbitrage Pricing
12
Arbitrage pricing
12
Beta risk
12
Betafaktor
12
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Undetermined
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Article
96
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3
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99
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99
Collection of articles of several authors
3
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2
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English
99
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Yang, Chunpeng
7
Frahm, Gabriel
3
Zhang, Rengui
3
An, Yunbi
2
Easley, David
2
Fabozzi, Frank J.
2
He, Hua
2
Li, Jinfang
2
Riedel, Frank
2
Vayanos, Dimitri
2
Zaremba, Adam
2
Abbas, Qaisar
1
Albagli, Elias
1
Ali Shah, Syed Zulfiqar
1
Allen, Franklin
1
Alstrom, Preben
1
Arai, Takuji
1
Arshad, Shaista
1
Ayub, Usman
1
Aït-Sahalia, Yacine
1
Baptista, Alexandre M.
1
Baruch, Shmuel
1
Beker, Pablo F.
1
Belak, Christoph
1
Belenkiy, Ari
1
Bhamra, Harjoat Singh
1
Bianchi, Michele Leonardo
1
Bielecki, Tomasz R.
1
Bisin, Alberto
1
Blume, Lawrence E.
1
Bottazzi, Jean-Marc
1
Bouchaud, Jean-Philippe
1
Brody, Dorje C.
1
Buchmann, Boris
1
Cai, Chuangqun
1
Cai, Mingchao
1
Cass, David
1
Ceci, Claudia
1
Chabi-Yo, Fousseni
1
Chambers, Robert G.
1
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Conference on Applications of Physics in Financial Analysis <1999, Dublin>
1
International Conference on Modelling Monetary and Financial Sectors <2000, Taipeh>
1
Published in...
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Economic modelling
International journal of theoretical and applied finance
Journal of economic theory
Working paper / National Bureau of Economic Research, Inc.
178
NBER working paper series
172
NBER Working Paper
119
Journal of banking & finance
76
Journal of financial economics
75
The review of financial studies
74
SpringerLink / Bücher
66
Finance research letters
62
Journal of empirical finance
60
Discussion paper / Centre for Economic Policy Research
58
The journal of finance : the journal of the American Finance Association
55
Journal of economic dynamics & control
53
Research paper series / Swiss Finance Institute
50
International review of financial analysis
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
The journal of portfolio management : a publication of Institutional Investor
38
International review of economics & finance : IREF
37
Discussion papers / CEPR
36
Finance and stochastics
36
The journal of asset management
35
Swiss Finance Institute Research Paper
33
Journal of financial and quantitative analysis : JFQA
32
Applied economics
31
Journal of investment management : JOIM
30
Journal of mathematical economics
29
The European journal of finance
29
Mathematical finance : an international journal of mathematics, statistics and financial theory
28
Journal of international financial markets, institutions & money
25
European journal of operational research : EJOR
24
Quantitative finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper
24
Review of finance : journal of the European Finance Association
23
Journal of risk and financial management : JRFM
22
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Pacific-Basin finance journal
20
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ECONIS (ZBW)
99
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1
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
2
Extrapolative
asset
pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
3
Dynamic
asset
pricing
in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
Saved in:
4
Is there a value premium in cryptoasset markets?
Liebi, Luca J.
- In:
Economic modelling
109
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013348228
Saved in:
5
Further tests of
asset
pricing
models : liquidity risk matters
Ma, Xiuli
;
Zhang, Xindong
;
Liu, Weimin
- In:
Economic modelling
95
(
2021
),
pp. 255-273
Persistent link: https://www.econbiz.de/10012695989
Saved in:
6
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
7
Herding for profits : market breadth and the cross-section of global equity returns
Zaremba, Adam
;
Szyszka, Adam
;
Karathanasopoulos, Andreas
; …
- In:
Economic modelling
97
(
2021
),
pp. 348-364
Persistent link: https://www.econbiz.de/10012793470
Saved in:
8
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
9
Dynamic portfolio choice and information trading with recursive utility
Chen, Xingjiang
;
Ruan, Xinfeng
;
Zhang, WenJun
- In:
Economic modelling
98
(
2021
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012793889
Saved in:
10
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
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