//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Finance research letters"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Betafaktor"
~subject:"Capital market returns"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"CAPM"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Betafaktor
Capital market returns
CAPM
511
Theorie
255
Theory
255
Capital income
190
Kapitaleinkommen
190
Risikoprämie
112
Risk premium
112
Portfolio selection
106
Portfolio-Management
106
USA
97
United States
97
Estimation
92
Schätzung
92
Börsenkurs
90
Share price
90
Risk
67
Risiko
65
Aktienmarkt
58
Stock market
58
Volatility
51
Volatilität
51
Welt
39
World
39
Asset pricing
33
Financial market
29
Finanzmarkt
29
Forecasting model
29
Prognoseverfahren
29
Anlageverhalten
27
Behavioural finance
27
Private consumption
22
Privater Konsum
22
Kapitalanlage
21
Beta risk
20
Financial investment
20
Kapitalmarktrendite
18
Option pricing theory
18
Optionspreistheorie
18
more ...
less ...
Online availability
All
Undetermined
29
Free
5
Type of publication
All
Article
21
Book / Working Paper
15
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Non-commercial literature
14
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
36
Author
All
Reeves, Jonathan J.
2
Santos, Tano
2
Zaremba, Adam
2
Aslanidis, Nektarios
1
Bai, Hang
1
Baker, Saleh
1
Bao Doan
1
Barillas, Francisco
1
Barro, Robert J.
1
Bianchi, Francesco
1
Buchner, Axel
1
Będowska-Sójka, Barbara
1
Campbell, John Y.
1
Chae, Joon
1
Chan, Kam Fong
1
Christiansen, Charlotte
1
Chung, Chune Young
1
Cipollini, Andrea
1
Clementi, Gian Luca
1
Cupriak, Daniel
1
Czapkiewicz, Anna
1
Daniel, Kent
1
Demirer, Rıza
1
Dobrynskaja, V. V.
1
Du, Donglei
1
Ekši, İbrahim Halil
1
Fang, Libing
1
Gandhi, Priyank
1
García-Medina, A.
1
Han, Min Yeon
1
Harvey, Campbell R.
1
He, Mengxi
1
Hedegaard, Esben
1
Hodrick, Robert J.
1
Hou, Kewei
1
Hur, Seok-kyun
1
Jin, Tao
1
Koijen, Ralph S. J.
1
Kung, Howard
1
Kwon, Kyungyoon
1
more ...
less ...
Published in...
All
Finance research letters
Working paper / National Bureau of Economic Research, Inc.
Journal of financial economics
37
International review of financial analysis
27
The review of financial studies
26
Journal of empirical finance
23
NBER working paper series
21
Applied economics
20
International review of economics & finance : IREF
17
Journal of banking & finance
16
NBER Working Paper
16
Applied financial economics
15
Journal of financial and quantitative analysis : JFQA
15
Pacific-Basin finance journal
15
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
14
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of international financial markets, institutions & money
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of finance : the journal of the American Finance Association
13
The journal of investing
13
The journal of portfolio management : a publication of Institutional Investor
13
Investment management and financial innovations
10
Review of quantitative finance and accounting
10
Economic modelling
9
Journal of investment management : JOIM
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Emerging markets, finance and trade : EMFT
8
International journal of economics and finance
8
Journal of risk and financial management : JRFM
8
Research in international business and finance
8
Research paper series / Swiss Finance Institute
8
The European journal of finance
8
The journal of asset management
8
The journal of real estate finance and economics
8
Applied economics letters
7
CREATES research paper
7
European financial management : the journal of the European Financial Management Association
7
Journal of emerging market finance
7
Journal of international money and finance
7
Managerial finance
7
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
What drives green betas? : climate uncertainty or speculation
Polat, Onur
;
Demirer, Rıza
;
Ekši, İbrahim Halil
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490213
Saved in:
2
Shedding light on the relationship between ESG ratings and systematic risk
Pistolesi, Francesco
;
Teti, Emanuele
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490422
Saved in:
3
Market Beta is not dead : an approach from Random Matrix Theory
Molero-González, L.
;
Trinidad Segovia, Juan Evangelista
; …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014472964
Saved in:
4
Climate policy uncertainty and the cross-section of stock returns
Sirimon Treepongkaruna
;
Chan, Kam Fong
;
Malik, Ihtisham
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473012
Saved in:
5
Climate risk exposure and the cross-section of Chinese stock returns
Zhang, Yaojie
;
He, Mengxi
;
Liao, Cunfei
;
Wang, Yudong
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473512
Saved in:
6
Factor seasonalities : international and further evidence
Mercik, Aleksander
;
Cupriak, Daniel
;
Zaremba, Adam
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014581028
Saved in:
7
Biweekly performance of low-risk anomalies over the FOMC cycle
Yun, Jaesun
;
Kwon, Kyungyoon
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014631107
Saved in:
8
Beta measurement with high frequency returns
Bao Doan
;
Lee, John B.
;
Liu, Qianqiu
;
Reeves, Jonathan J.
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013459130
Saved in:
9
Shifts in beta and the TARP announcement
Phin, Andrew
;
Prono, Todd
;
Reeves, Jonathan J.
;
Saxena, …
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013553701
Saved in:
10
Does behavioral-motivated volatility effect explain the beta anomaly? : evidence from China
Zhao, Lu
;
Lin, Lei
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013341295
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->