//--> //--> //--> //-->
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:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of economic dynamics & control"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
CAPM
204
Theorie
129
Theory
129
Portfolio selection
42
Portfolio-Management
42
Capital income
41
Kapitaleinkommen
41
Risikoprämie
40
Risk premium
40
Börsenkurs
33
Share price
33
Estimation
25
Schätzung
25
Asset pricing
22
Volatility
22
Volatilität
22
Risiko
19
Risk
19
Stochastic process
19
Stochastischer Prozess
19
Anlageverhalten
17
Behavioural finance
17
Erwartungsbildung
15
Expectation formation
15
Rational expectations
14
Rationale Erwartung
14
Aktienmarkt
13
Option pricing theory
13
Optionspreistheorie
13
Risikoaversion
13
Risk aversion
13
Stock market
13
Yield curve
12
Zinsstruktur
12
Learning process
11
Lernprozess
11
Beta risk
10
Betafaktor
10
Allgemeines Gleichgewicht
9
Begrenzte Rationalität
9
more ...
less ...
Online availability
All
Undetermined
70
Free
1
Type of publication
All
Article
203
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
204
Aufsatz in Zeitschrift
204
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
204
Author
All
Hommes, Cars H.
7
Li, Kai
4
Akdeniz, Levent
3
Anufriev, Mikhail
3
Bidarkota, Prasad V.
3
Bottazzi, Giulio
3
Branger, Nicole
3
Dindo, Pietro
3
Li, Youwei
3
Lioui, Abraham
3
Zaremba, Adam
3
Brock, William A.
2
Cakici, Nusret
2
Challe, Edouard
2
Collard, Fabrice
2
Dechert, W. Davis
2
Den Haan, Wouter J.
2
Detemple, Jérôme B.
2
Dupoyet, Brice V.
2
Engsted, Tom
2
Franke, Reiner
2
Guo, Bin
2
Hassan, M. Kabir
2
He, Xue-zhong
2
Huang, Fuzhe
2
Hyde, Stuart
2
Koo, Hyeng-keun
2
Leippold, Markus
2
Long, Huaigang
2
McCulloch, J. Huston
2
Panchenko, Valentyn
2
Satchell, Stephen
2
Schaller, Huntley
2
Schlag, Christian
2
Trojani, Fabio
2
Tuinstra, Jan
2
Veld, Daan in 't
2
Wang, Duo
2
Wenzelburger, Jan
2
Zenios, Stauros Andrea
2
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
Journal of economic dynamics & control
NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
330
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
252
The review of financial studies
221
Finance research letters
184
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
109
Pacific-Basin finance journal
105
Discussion paper / Centre for Economic Policy Research
98
Research paper series / Swiss Finance Institute
97
International review of economics & finance : IREF
96
Applied economics
94
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
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
77
Working paper
77
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
69
Journal of economic theory
66
Annals of finance
61
Discussion papers / CEPR
60
The journal of portfolio management : a publication of Institutional Investor
60
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
204
Showing
1
-
10
of
204
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Better ways to test for herding
Wang, Junkai
;
Hudson, Robert
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 790-818
Persistent link: https://www.econbiz.de/10014469057
Saved in:
3
Investor trading behavior and asset prices : evidence from quantile regression analysis
Zhou, Liyun
;
Lin, Weinan
;
Yang, Chunpeng
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1722-1744
Persistent link: https://www.econbiz.de/10014533320
Saved in:
4
Asset prices in a labor search model with confidence shocks
Krivenko, Pavel
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014478152
Saved in:
5
Machine learning goes global : cross-sectional return predictability in international stock markets
Cakici, Nusret
;
Fieberg, Christian
;
Metko, Daniel
; …
- In:
Journal of economic dynamics & control
155
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014479641
Saved in:
6
What drives the distress risk-return puzzle? : a perspective on limits of arbitrage
Sha, Yezhou
;
Bu, Ziwen
;
Wang, Zilong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3574-3592
Persistent link: https://www.econbiz.de/10014429152
Saved in:
7
Forecasting equity risk premium : a new method based on wavelet de-noising
Dai, Zhifeng
;
Kang, Jie
;
Yin, Hua
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014429334
Saved in:
8
How do investors price accrual risk during crises?
Alhenawi, Yasser
;
Hassan, M. Kabir
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4684-4706
Persistent link: https://www.econbiz.de/10014430059
Saved in:
9
A remark on mean-semivariance behaviour : downside risk and capital asset pricing
Venkataraman, Sree Vinutha
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2683-2695
Persistent link: https://www.econbiz.de/10014327577
Saved in:
10
The impact of asset purchases in an experimental market with consumption smoothing motives
Duan, Jieyi
;
Hanaki, Nobuyuki
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014480348
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->