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~isPartOf:"Economic modelling"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of monetary economics"
~subject:"Anlageverhalten"
~subject:"Kapitalmarkttheorie"
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Anlageverhalten
Kapitalmarkttheorie
CAPM
242
Theorie
143
Theory
143
Risikoprämie
59
Risk premium
59
Capital income
56
Kapitaleinkommen
56
Portfolio selection
55
Portfolio-Management
55
Börsenkurs
43
Share price
43
Volatility
39
Volatilität
39
Estimation
35
Schätzung
35
Option pricing theory
33
Optionspreistheorie
33
Asset pricing
31
Financial economics
29
Risiko
29
Risk
29
Aktienmarkt
24
Stochastic process
24
Stochastischer Prozess
24
Stock market
24
Financial market
22
Finanzmarkt
22
Behavioural finance
21
USA
18
United States
18
Yield curve
17
Zinsstruktur
17
Beta risk
14
Betafaktor
14
Geldpolitik
14
Monetary policy
14
Bubbles
13
Business cycle
13
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Undetermined
26
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Article
42
Book / Working Paper
2
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Article in journal
44
Aufsatz in Zeitschrift
44
Collection of articles of several authors
2
Conference paper
2
Conference proceedings
2
Konferenzbeitrag
2
Konferenzschrift
2
Sammelwerk
2
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Language
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English
44
Author
All
Yang, Chunpeng
9
Zhang, Rengui
4
Adam, Klaus
2
Li, Jinfang
2
Yu, Jianfeng
2
Zhou, Liyun
2
Albuquerque, Rui
1
Alstrom, Preben
1
An, Li
1
An, Yunbi
1
Bansal, Ravi
1
Belak, Christoph
1
Belenkiy, Ari
1
Beutel, Johannes
1
Bouchaud, Jean-Philippe
1
Buchmann, Boris
1
Cai, Chuangqun
1
Chabakauri, Georgy
1
Chan, Kwok Ho
1
Christensen, Sören
1
Cogley, Timothy
1
Czapkiewicz, Anna
1
Dandapani, Aditi
1
Devin, Siobhán
1
Eichenbaum, Martin S.
1
Fabozzi, Frank J.
1
Fung, Ka Wai Terence
1
Gao, George P.
1
Gürtler, Marc
1
Hanzon, Bernard
1
Hartmann, Nora
1
Herdegen, Martin
1
Hu, Wei
1
Jarrow, Robert A.
1
Kiku, Dana
1
Lau, Chi Keung
1
Lauritsen, Kent
1
Lenel, Moritz
1
Li, Jun
1
Li, Ying-syuan
1
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Institution
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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...
All
Economic modelling
International journal of theoretical and applied finance
Journal of monetary economics
Working paper / National Bureau of Economic Research, Inc.
142
NBER working paper series
127
NBER Working Paper
89
SpringerLink / Bücher
59
The review of financial studies
54
Discussion paper / Centre for Economic Policy Research
53
Journal of financial economics
47
Journal of banking & finance
35
Research paper series / Swiss Finance Institute
35
The journal of finance : the journal of the American Finance Association
35
Journal of economic dynamics & control
34
International review of financial analysis
31
Journal of economic theory
28
Finance research letters
27
Discussion papers / CEPR
26
Journal of mathematical economics
23
Swiss Finance Institute Research Paper
22
Dissertation Series CentER
21
Review of finance : journal of the European Finance Association
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Pacific-Basin finance journal
20
Journal of economic behavior & organization : JEBO
19
Finance and stochastics
18
Journal of empirical finance
18
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
17
International review of economics & finance : IREF
16
Springer eBook Collection
16
Working paper
16
Annual review of financial economics
15
Applied economics
15
Gabler Edition Wissenschaft
15
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
15
Fisher College of Business working paper series
14
Review of quantitative finance and accounting
14
Springer eBook Collection / Business and Economics
14
The European journal of finance
14
CESifo working papers
13
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ECONIS (ZBW)
44
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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
Sustainable investment under ESG volatility and ambiguity
Luo, Deqing
;
Shan, Xun
;
Yan, Jingzhou
;
Yan, Qianhui
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464302
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
Do survey expectations of stock returns reflect risk adjustments?
Adam, Klaus
;
Matveev, Dmitry
;
Nagel, Stefan
- In:
Journal of monetary economics
117
(
2021
),
pp. 723-740
Persistent link: https://www.econbiz.de/10012603211
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
The role of learning for asset prices and business cycles
Winkler, Fabian
- In:
Journal of monetary economics
114
(
2020
),
pp. 42-58
Persistent link: https://www.econbiz.de/10012494857
Saved in:
7
Aggregate expected investment growth and stock market returns
Li, Jun
;
Wang, Huijun
;
Yu, Jianfeng
- In:
Journal of monetary economics
117
(
2021
),
pp. 618-638
Persistent link: https://www.econbiz.de/10012603192
Saved in:
8
Disagreement beta
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
;
Yan, Hongjun
- In:
Journal of monetary economics
107
(
2019
),
pp. 96-113
Persistent link: https://www.econbiz.de/10012266997
Saved in:
9
Expectile CAPM
Hu, Wei
;
Zheng, Zhenlong
- In:
Economic modelling
88
(
2020
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012417246
Saved in:
10
Stochastic investor sentiment, crowdedness and deviation of asset prices from fundamentals
Zhou, Liyun
;
Yang, Chunpeng
- In:
Economic modelling
79
(
2019
),
pp. 130-140
Persistent link: https://www.econbiz.de/10012199089
Saved in:
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