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~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of political economy"
~isPartOf:"The journal of portfolio management : JPM"
~isPartOf:"The review of financial studies"
~subject:"CAPM"
~subject:"Efficient market hypothesis"
~subject:"Kapitaleinkommen"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"CAPM"
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CAPM
Efficient market hypothesis
Kapitaleinkommen
Theorie
412
Theory
412
Capital income
290
Risikoprämie
217
Risk premium
217
USA
176
United States
176
Börsenkurs
168
Share price
168
Portfolio selection
160
Portfolio-Management
160
Estimation
142
Schätzung
142
Risk
124
Risiko
121
Volatility
94
Volatilität
94
Asset pricing
66
Forecasting model
63
Prognoseverfahren
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Aktienmarkt
55
Anlageverhalten
55
Behavioural finance
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Yield curve
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Zinsstruktur
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Welt
41
World
41
Risikoaversion
29
Risk aversion
29
Factor analysis
28
Faktorenanalyse
28
Liquidity
28
Erwartungsbildung
25
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Undetermined
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Article
780
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Aufsatz in Zeitschrift
Article in journal
780
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
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English
780
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Stambaugh, Robert F.
9
Zhang, Lu
9
Ferson, Wayne E.
8
Harvey, Campbell R.
8
Zaremba, Adam
8
Brennan, Michael J.
7
Fama, Eugene F.
7
Shanken, Jay
7
Chordia, Tarun
6
French, Kenneth Ronald
6
Hansen, Lars Peter
6
Kelly, Bryan T.
6
Lettau, Martin
6
Linnainmaa, Juhani
6
Pedersen, Lasse Heje
6
Avramov, Doron
5
Back, Kerry E.
5
Bakshi, Gurdip S.
5
Bali, Turan G.
5
Bossaerts, Peter L.
5
Campbell, John Y.
5
Cochrane, John H.
5
Jarrow, Robert A.
5
Kogan, Leonid
5
Kōnstantinidēs, Giōrgos
5
Longstaff, Francis A.
5
Moskowitz, Tobias J.
5
Pástor, Ľuboš
5
Robotti, Cesare
5
Santa-Clara, Pedro
5
Schmedders, Karl
5
Zhou, Guofu
5
Ball, Ray
4
Başak, Suleyman
4
Boons, Martijn
4
Chabi-Yo, Fousseni
4
Dittmar, Robert F.
4
Garleanu, Nicolae
4
Hirshleifer, David
4
Hou, Kewei
4
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Finance research letters
Journal of financial economics
Journal of political economy
The journal of portfolio management : JPM
The review of financial studies
Journal of banking & finance
277
The journal of finance : the journal of the American Finance Association
241
Journal of economic dynamics & control
173
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
123
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
107
Pacific-Basin finance journal
105
International review of economics & finance : IREF
96
Applied economics
94
Mathematical finance : an international journal of mathematics, statistics and financial theory
89
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
83
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
75
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of economic theory
65
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Journal of mathematical economics
56
The journal of real estate finance and economics
53
Quantitative finance
51
Advances in futures and options research : a research annual
50
Applied economics letters
50
Review of finance : journal of the European Finance Association
49
Journal of financial markets
48
Journal of risk and financial management : JRFM
48
The financial review : the official publication of the Eastern Finance Association
48
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ECONIS (ZBW)
780
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
3
Procrastination and intertemporal consumption : a three-period extension of the CAPM with irrational agents
Habis, Helga
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531535
Saved in:
4
Currency risk premiums redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 356-408
Persistent link: https://www.econbiz.de/10014528715
Saved in:
5
Dynamic equilibrium with costly short-selling and lending market
Atmaz, Adem
;
Başak, Suleyman
;
Ruan, Fangcheng
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 444-506
Persistent link: https://www.econbiz.de/10014528717
Saved in:
6
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
7
High inflation : low default risk and low equity valuations
Bhamra, Harjoat Singh
;
Dorion, Christian
;
Jeanneret, …
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 1192-1252
Persistent link: https://www.econbiz.de/10014228801
Saved in:
8
Asset price dynamics with limited attention
Hendershott, Terrence
;
Menkveld, Albert J.
;
Praz, Rémy
; …
- In:
The review of financial studies
35
(
2022
)
2
,
pp. 962-1008
Persistent link: https://www.econbiz.de/10012878980
Saved in:
9
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
10
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
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