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~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Betafaktor"
~subject:"Kapitaleinkommen"
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Search: subject:"CAPM"
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Betafaktor
Kapitaleinkommen
CAPM
344
Theorie
187
Theory
187
Capital income
100
USA
93
United States
93
Risikoprämie
58
Risk premium
58
Estimation
53
Schätzung
53
Portfolio selection
51
Portfolio-Management
51
Börsenkurs
43
Share price
43
Aktienmarkt
32
Risiko
31
Risk
31
Stock market
31
Volatility
28
Volatilität
28
Welt
28
World
28
Financial market
24
Finanzmarkt
24
International financial market
20
Internationaler Finanzmarkt
20
Kapitalanlage
17
Private consumption
17
Privater Konsum
17
Financial investment
16
Capital-Asset-Pricing-Modell
14
Anlageverhalten
12
Behavioural finance
12
Option pricing theory
12
Optionspreistheorie
12
Time series analysis
12
Zeitreihenanalyse
12
Business cycle
11
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Free
46
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20
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109
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Arbeitspapier
100
Working Paper
100
Graue Literatur
81
Non-commercial literature
81
Hochschulschrift
9
Thesis
7
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1
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1
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Language
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English
103
German
6
Author
All
Bekaert, Geert
6
Ferson, Wayne E.
6
Harvey, Campbell R.
6
Stambaugh, Robert F.
6
Zhang, Lu
5
Hodrick, Robert J.
4
Pástor, Ľuboš
4
Campbell, John Y.
3
Cochrane, John H.
3
Lettau, Martin
3
Polk, Christopher
3
Santa-Clara, Pedro
3
Vuolteenaho, Tuomo
3
Zhang, Xiaoyan
3
Abel, Andrew B.
2
Ang, Andrew
2
Backus, David
2
Barberis, Nicholas
2
Brandt, Michael W.
2
Burnside, Craig
2
Cecchetti, Stephen G.
2
Engstrom, Eric
2
Grenadier, Steven R.
2
Hou, Kewei
2
Huang, Ming
2
Jähnchen, Sven
2
Kandel, Shmuel
2
Kogan, Leonid
2
Lam, Pok-sang
2
Lewellen, Jonathan
2
Ludvigson, Sydney C.
2
Lustig, Hanno
2
Mark, Nelson C.
2
Nagel, Stefan
2
Oertmann, Peter
2
Parker, Jonathan A.
2
Santos, Tano
2
Schwert, George William
2
Siegel, Andrew F.
2
Veronesi, Pietro
2
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Gabler Edition Wissenschaft
Working paper / National Bureau of Economic Research, Inc.
Journal of financial economics
151
NBER working paper series
113
Finance research letters
101
Journal of banking & finance
101
Journal of empirical finance
94
NBER Working Paper
86
International review of financial analysis
68
The journal of finance : the journal of the American Finance Association
65
Pacific-Basin finance journal
61
Applied economics
57
Management science : journal of the Institute for Operations Research and the Management Sciences
51
International review of economics & finance : IREF
50
Journal of international financial markets, institutions & money
44
The review of financial studies
43
The North American journal of economics and finance : a journal of financial economics studies
42
Journal of financial and quantitative analysis : JFQA
40
Applied financial economics
38
The European journal of finance
37
Economics letters
34
Review of quantitative finance and accounting
34
Research paper series / Swiss Finance Institute
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Journal of risk and financial management : JRFM
31
Journal of investment management : JOIM
30
Journal of economic dynamics & control
29
Research in international business and finance
29
Applied economics letters
28
International journal of economics and finance
28
Journal of financial markets
28
Economic modelling
27
Journal of international money and finance
27
Journal of monetary economics
27
The journal of asset management
27
The journal of portfolio management : a publication of Institutional Investor
26
Discussion papers / CEPR
25
Journal of econometrics
23
The journal of real estate finance and economics
22
Cogent economics & finance
21
Discussion paper / Centre for Economic Policy Research
21
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ECONIS (ZBW)
109
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1
Liquidity risk after 20 years
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
2019
Persistent link: https://www.econbiz.de/10012020238
Saved in:
2
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010510625
Saved in:
3
The
CAPM
strikes back? : an investment model with disasters
Bai, Hang
;
Hou, Kewei
;
Kung, Howard
;
Zhang, Lu
-
2015
Persistent link: https://www.econbiz.de/10010502721
Saved in:
4
Asset return dynamics under bad environment good environment fundamentals
Bekaert, Geert
;
Engstrom, Eric
-
2009
Persistent link: https://www.econbiz.de/10003872301
Saved in:
5
CAPM
for estimating the cost of equity capital : interpreting the empirical evidence
Da, Zhi
;
Guo, Re-jin
;
Jagannathan, Ravi
-
2009
Persistent link: https://www.econbiz.de/10003835774
Saved in:
6
The term structures of equity and interest rates
Lettau, Martin
;
Wachter, Jessica
-
2009
Persistent link: https://www.econbiz.de/10003804273
Saved in:
7
The determinants of stock and bond return comovements
Baele, Lieven
;
Bekaert, Geert
;
Inghelbrecht, Koen
-
2009
Persistent link: https://www.econbiz.de/10003875843
Saved in:
8
Optimal endowment destruction under Campbell-Cochrane habit formation
Ljungqvist, Lars
;
Uhlig, Harald
-
2009
Persistent link: https://www.econbiz.de/10003822133
Saved in:
9
An estimation of economic models with recursive preferences
Chen, Xiaohong
;
Favilukis, Jack
;
Ludvigson, Sydney C.
-
2011
Persistent link: https://www.econbiz.de/10009231453
Saved in:
10
Impossible frontiers
Brennan, Thomas J.
;
Lo, Andrew W.
-
2008
Persistent link: https://www.econbiz.de/10003791372
Saved in:
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