//--> //--> //--> //-->
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 financial economics"
~subject:"Betafaktor"
~subject:"Bond"
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
Bond
CAPM
352
Theorie
168
Theory
168
Capital income
156
Kapitaleinkommen
156
Risikoprämie
111
Risk premium
111
Börsenkurs
93
Share price
93
Estimation
88
Schätzung
88
Portfolio selection
66
Portfolio-Management
66
Risk
56
Risiko
55
Volatility
46
Volatilität
46
USA
44
United States
44
Forecasting model
34
Prognoseverfahren
34
Asset pricing
33
Anlageverhalten
29
Behavioural finance
29
Beta risk
28
Yield curve
28
Zinsstruktur
28
Aktienmarkt
22
Stock market
22
Welt
18
World
18
Capital market returns
17
Efficient market hypothesis
17
Effizienzmarkthypothese
17
Kapitalmarktrendite
17
Liquidity
16
Estimation theory
14
Financial economics
14
Kapitalmarkttheorie
14
more ...
less ...
Online availability
All
Undetermined
24
Type of publication
All
Article
38
Type of publication (narrower categories)
All
Article in journal
38
Aufsatz in Zeitschrift
38
Language
All
English
38
Author
All
Bali, Turan G.
2
Hassan, M. Kabir
2
Kelly, Bryan T.
2
Longstaff, Francis A.
2
Pruitt, Seth
2
Agarwal, Vikas
1
Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Ang, Andrew
1
Audrino, Francesco
1
Bai, Hang
1
Barahona, Ricardo
1
Bollerslev, Tim
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Chan, Kam Fong
1
Cho, Thummim
1
Da, Zhi
1
De Giorgi, Enrico
1
Dickerson, Alexander
1
Dobbs, Ian M.
1
Driessen, Joost
1
Engsted, Tom
1
Ermolov, Andrey
1
Farago, Adam
1
Ferrero-Pozo, Ricardo
1
Filipova, Kameliya
1
Fleckenstein, Matthias
1
Frazzinia, Andrea
1
Frehen, Rik
1
Gebhardt, William R.
1
Green, Tracy Clifton
1
Guo, Re-Jin
1
Hirshleifer, David
1
Hong, Harrison G.
1
Hossain, Mohammed Sawkat
1
Hou, Kewei
1
Huang, Ho-chuan
1
Huang, MeiChi
1
Hvidkjær, Søren
1
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
Journal of financial economics
Finance research letters
19
Journal of empirical finance
19
Applied economics
18
International review of economics & finance : IREF
18
International review of financial analysis
18
Applied financial economics
17
The journal of portfolio management : a publication of Institutional Investor
15
NBER working paper series
14
Journal of financial and quantitative analysis : JFQA
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
The review of financial studies
12
Journal of banking & finance
11
NBER Working Paper
11
The journal of finance : the journal of the American Finance Association
11
The journal of investing
11
Working paper / National Bureau of Economic Research, Inc.
11
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Economic modelling
9
Journal of investment management : JOIM
9
Research paper series / Swiss Finance Institute
9
Review of quantitative finance and accounting
9
The European journal of finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
Applied mathematical finance
8
International journal of economics and finance
8
Investment management and financial innovations
8
Journal of emerging market finance
8
Journal of risk and financial management : JRFM
8
The financial review : the official publication of the Eastern Finance Association
8
The journal of fixed income
8
Applied economics letters
7
Gabler Edition Wissenschaft
7
International journal of theoretical and applied finance
7
Journal of economic dynamics & control
7
Research in international business and finance
7
The journal of asset management
7
Discussion papers / CEPR
6
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
2
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:
3
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:
4
Why do sukuks (Islamic bonds) need a different pricing model?
Uddin, Md Hamid Uddin
;
Kabir, Sarkar Humayun
;
Hassan, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2210-2234
Persistent link: https://www.econbiz.de/10013184720
Saved in:
5
Liquidity, time-varying betas and anomalies : is the high trading activity enhancing the validity of the
CAPM
in the UK equity market?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana Belén
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 45-60
Persistent link: https://www.econbiz.de/10012814339
Saved in:
6
Asset pricing on earnings announcement days
Chan, Kam Fong
;
Marsh, Terry Alan
- In:
Journal of financial economics
144
(
2022
)
3
,
pp. 1022-1042
Persistent link: https://www.econbiz.de/10013413222
Saved in:
7
Time-varying risk of nominal bonds : how important are macroeconomic shocks?
Ermolov, Andrey
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013473700
Saved in:
8
Time-varying roles of housing risk factors in state-level housing markets
Huang, MeiChi
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4660-4683
Persistent link: https://www.econbiz.de/10013461371
Saved in:
9
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
10
Asset mispricing
Lewis, Kurt F.
;
Longstaff, Francis A.
;
Petrasek, Lubomir
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 981-1006
Persistent link: https://www.econbiz.de/10012873109
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->