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~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Anlageverhalten"
~subject:"United States"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Anlageverhalten
United States
CAPM
458
Theorie
203
Theory
203
Capital income
188
Kapitaleinkommen
188
Risikoprämie
124
Risk premium
124
Börsenkurs
121
Portfolio selection
121
Portfolio-Management
121
Share price
121
Estimation
87
Schätzung
87
Risk
75
Risiko
73
Asset pricing
61
Volatility
56
Volatilität
56
Aktienmarkt
53
Stock market
53
Forecasting model
48
Prognoseverfahren
48
Behavioural finance
37
USA
33
Welt
30
World
30
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21
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21
Option pricing theory
21
Optionspreistheorie
21
ARCH model
19
ARCH-Modell
19
Risikoaversion
19
Risk aversion
19
Financial market
16
Finanzmarkt
16
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16
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68
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Guo, Hui
2
Jorion, Philippe
2
Ahn, Seryoong
1
Anderson, Dwight C.
1
Arshanapalli, Bala Gangadhar
1
Auret, C.
1
Baele, Lieven
1
Barnes, Michelle L.
1
Bauer, Rob
1
Başak, Suleyman
1
Berger, Dave
1
Bouri, Elie
1
Broer, Tobias
1
Burke, Matt
1
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1
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1
Chen, Zilin
1
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1
Chung, Kee H.
1
Clark, Brian
1
D'Ecclesia, Rita L.
1
Darrat, Ali F.
1
De Bruyckere, Valerie
1
De Jonghe, Olivier
1
DeLisle, R. Jared
1
Detemple, Jérôme B.
1
Ding, David K.
1
Du, Qianqian
1
Ehrhardt, Michael C.
1
Eleswarapu, Venkat R.
1
Elton, Edwin J.
1
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1
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1
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1
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1
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1
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Finance research letters
Journal of banking & finance
The journal of finance : the journal of the American Finance Association
116
The review of financial studies
109
Working paper / National Bureau of Economic Research, Inc.
100
Journal of financial economics
67
Journal of financial and quantitative analysis : JFQA
39
The journal of futures markets
30
International review of financial analysis
28
Journal of empirical finance
27
Discussion paper / Centre for Economic Policy Research
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Review of quantitative finance and accounting
22
The North American journal of economics and finance : a journal of financial economics studies
22
Advances in futures and options research : a research annual
21
Journal of political economy
21
Journal of economic dynamics & control
20
NBER working paper series
20
Journal of international money and finance
19
Pacific-Basin finance journal
18
Working paper
18
Applied economics
17
International review of economics & finance : IREF
17
Economic modelling
16
Journal of monetary economics
16
Research paper series / Swiss Finance Institute
16
The European journal of finance
16
The financial review : the official publication of the Eastern Finance Association
16
The journal of real estate finance and economics
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of international financial markets, institutions & money
13
The journal of business : B
13
Working papers / Rodney L. White Center for Financial Research
13
Finance and economics discussion series
12
Fisher College of Business working paper series
12
Real estate economics : journal of the American Real Estate and Urban Economics Association
12
The journal of financial research
12
Applied financial economics
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ECONIS (ZBW)
68
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1
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
2
Unraveling ESG ambiguity, price reaction, and trading volume
Jin, Yurong
;
Yan, Jingzhou
;
Yan, Qianhui
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490879
Saved in:
3
Retail attention and the FOMC equity premium
Monaco, Eleonora
;
Murgia, Lucia Milena
- In:
Finance research letters
53
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472313
Saved in:
4
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
5
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
6
Asset pricing with dividend surprises
Guo, Pancheng
;
Li, Shi
;
Wang, Yan
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014583552
Saved in:
7
Trade momentum for alpha
Hong, Weiting
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245331
Saved in:
8
Attention to Authority : the behavioural finance of Covid-19
Burke, Matt
;
Fry, John
;
Kemp, Sean
;
Woodhouse, Drew
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478777
Saved in:
9
Chasing the ESG factor
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of banking & finance
139
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013464340
Saved in:
10
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
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