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~isPartOf:"Economic modelling"
~subject:"Financial market"
~subject:"Option pricing theory"
~subject:"Welt"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Financial market
Option pricing theory
Welt
CAPM
88
Theorie
33
Theory
33
Portfolio selection
24
Portfolio-Management
24
Estimation
23
Schätzung
23
Capital income
21
Kapitaleinkommen
21
Risikoprämie
20
Risk premium
20
Aktienmarkt
19
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19
Volatility
15
Volatilität
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13
Asset pricing
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Behavioural finance
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9
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Betafaktor
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Financial economics
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Kapitalmarkttheorie
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Behavioral finance
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China
7
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Investor sentiment
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Asset pricing model
5
Emerging economies
5
Equity premium
5
Erwartungsbildung
5
Expectation formation
5
Schock
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5
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Yang, Chunpeng
2
Alaoui, Abdelkader O. el
1
Arouri, Mohamed
1
Arshad, Shaista
1
Chan, Kwok Ho
1
Cui, Guowei
1
Degiannakis, Stavros
1
Ebrahim, Muhammed Shahid
1
Foulquier, Philippe
1
Fung, Ka Wai Terence
1
Gwilym, Rhys ap
1
Horváth, Roman
1
Huang, Jiexiang
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Kaszab, Lorant
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Lau, Chi Keung
1
Li, Jinfang
1
Liang, Xuan
1
Liow, Kim Hiang
1
Liu, Weiyi
1
Livada, Alexandra
1
Luo, Deqing
1
Marsal, Ales
1
Newell, Graeme
1
Rahman, Hamid
1
Rizvi, Syed Aun Raza
1
Ruan, Xinfeng
1
Shan, Xun
1
Taamouti, Abderrahim
1
Webb, Robert I.
1
Yan, Jingzhou
1
Yan, Qianhui
1
Zhang, Jin E.
1
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Economic modelling
NBER working paper series
63
Working paper / National Bureau of Economic Research, Inc.
56
NBER Working Paper
45
Journal of banking & finance
39
Journal of financial economics
35
International journal of theoretical and applied finance
34
Staff working paper / Bank of Canada
30
Finance research letters
27
Research paper series / Swiss Finance Institute
25
Journal of empirical finance
24
Finance and stochastics
22
Journal of economic dynamics & control
22
International review of financial analysis
21
Journal of international money and finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Applied economics
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
The European journal of finance
20
The journal of finance : the journal of the American Finance Association
20
Annals of finance
19
Discussion paper / Centre for Economic Policy Research
18
The review of financial studies
18
Journal of international financial markets, institutions & money
17
Journal of mathematical finance
16
Quantitative finance
16
Applied mathematical finance
15
Energy economics
14
Mathematics and financial economics
13
Journal of risk and financial management : JRFM
11
The journal of futures markets
11
Global finance journal
10
International journal of financial engineering
10
Research in finance
10
Review of quantitative finance and accounting
10
Risks : open access journal
10
Dissertation Series CentER
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Economics letters
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International review of economics & finance : IREF
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
13
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1
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:
2
Equity premium and monetary policy in a model with limited asset market participation
Horváth, Roman
;
Kaszab, Lorant
;
Marsal, Ales
- In:
Economic modelling
95
(
2021
),
pp. 430-440
Persistent link: https://www.econbiz.de/10012696019
Saved in:
3
Common risk factors in the returns on cryptocurrencies
Liu, Weiyi
;
Liang, Xuan
;
Cui, Guowei
- In:
Economic modelling
86
(
2020
),
pp. 299-305
Persistent link: https://www.econbiz.de/10012415860
Saved in:
4
Financial frictions and the futures pricing puzzle
Gwilym, Rhys ap
;
Ebrahim, Muhammed Shahid
;
Alaoui, …
- In:
Economic modelling
87
(
2020
),
pp. 358-371
Persistent link: https://www.econbiz.de/10012416762
Saved in:
5
Understanding time-varying systematic risks in Islamic and conventional sectoral indices
Rizvi, Syed Aun Raza
;
Arshad, Shaista
- In:
Economic modelling
70
(
2018
),
pp. 561-570
Persistent link: https://www.econbiz.de/10012027984
Saved in:
6
Equilibrium asset pricing under the Lévy process with stochastic volatility and moment risk premiums
Ruan, Xinfeng
;
Zhu, Wenli
;
Huang, Jiexiang
;
Zhang, Jin E.
- In:
Economic modelling
54
(
2016
),
pp. 326-338
Persistent link: https://www.econbiz.de/10011642179
Saved in:
7
Real estate global beta and spillovers : an international study
Liow, Kim Hiang
;
Newell, Graeme
- In:
Economic modelling
59
(
2016
),
pp. 297-313
Persistent link: https://www.econbiz.de/10011647847
Saved in:
8
The conditional equity premium, cross-sectional returns and stochastic volatility
Fung, Ka Wai Terence
;
Lau, Chi Keung
;
Chan, Kwok Ho
- In:
Economic modelling
38
(
2014
),
pp. 316-327
Persistent link: https://www.econbiz.de/10010419068
Saved in:
9
Sentiment asset pricing model with consumption
Yang, Chunpeng
;
Zhang, Rengui
- In:
Economic modelling
30
(
2013
),
pp. 462-467
Persistent link: https://www.econbiz.de/10009708902
Saved in:
10
Investor sentiment, information and asset pricing model
Yang, Chunpeng
;
Li, Jinfang
- In:
Economic modelling
35
(
2013
),
pp. 436-442
Persistent link: https://www.econbiz.de/10010336779
Saved in:
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