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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Anlageverhalten"
~subject:"Betafaktor"
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Search: subject:"CAPM"
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Anlageverhalten
Betafaktor
CAPM
360
Theorie
188
Theory
188
Capital income
110
Kapitaleinkommen
110
USA
93
United States
93
Risikoprämie
64
Risk premium
64
Estimation
63
Schätzung
63
Portfolio selection
58
Portfolio-Management
58
Börsenkurs
48
Share price
48
Aktienmarkt
36
Stock market
36
Risiko
34
Risk
34
Welt
29
World
29
Volatility
28
Volatilität
28
Financial market
25
Finanzmarkt
25
Private consumption
18
Privater Konsum
18
International financial market
17
Internationaler Finanzmarkt
17
Kapitalanlage
17
Behavioural finance
16
Financial investment
16
Efficient market hypothesis
14
Effizienzmarkthypothese
14
Beta risk
12
Discounting
12
Diskontierung
12
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12
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Article
9
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18
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English
27
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Campbell, John Y.
2
Santos, Tano
2
Veronesi, Pietro
2
Abedin, Mohammad Zoynul
1
Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Bai, Hang
1
Bansal, Ravi
1
Barberis, Nicholas
1
Bekaert, Geert
1
Bianchi, Francesco
1
Bouteska, Ahmed
1
Burger, John D.
1
Chen, Xiaohong
1
Daniel, Kent
1
Dobbs, Ian M.
1
Engstrom, Eric
1
Ferrero-Pozo, Ricardo
1
Greenwood, Robin
1
Grenadier, Steven R.
1
Hassan, M. Kabir
1
Hirshleifer, David
1
Hou, Kewei
1
Huang, Ho-chuan
1
Huang, MeiChi
1
Hudson, Robert
1
Jin, Lawrence
1
Jurek, Jakub W.
1
Kiku, Dana
1
Kung, Howard
1
Lewellen, Jonathan
1
Lin, Weinan
1
Ludvigson, Sydney C.
1
Maenhout, Pascal J.
1
Mankiw, N. Gregory
1
Nagel, Stefan
1
Peng, Lin
1
Rojo-Suárez, Javier
1
Shapiro, Matthew D.
1
Sharif, Taimur
1
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International journal of finance & economics : IJFE
Working paper / National Bureau of Economic Research, Inc.
Journal of financial economics
44
International review of financial analysis
36
Journal of banking & finance
30
Finance research letters
29
Journal of empirical finance
27
Applied economics
25
International review of economics & finance : IREF
25
NBER working paper series
22
The North American journal of economics and finance : a journal of financial economics studies
22
Economic modelling
21
Review of quantitative finance and accounting
20
Research paper series / Swiss Finance Institute
18
The review of financial studies
18
Journal of economic dynamics & control
17
Pacific-Basin finance journal
17
Journal of financial and quantitative analysis : JFQA
16
The journal of finance : the journal of the American Finance Association
16
Applied financial economics
15
NBER Working Paper
14
The European journal of finance
14
The journal of portfolio management : a publication of Institutional Investor
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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 investing
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
Discussion papers / CEPR
12
Investment management and financial innovations
12
Research in international business and finance
12
Applied economics letters
10
Dissertation Series CentER
10
Journal of investment management : JOIM
10
Review of finance : journal of the European Finance Association
10
Swiss Finance Institute Research Paper
10
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
10
Discussion paper / Centre for Economic Policy Research
9
International journal of economics and finance
9
Journal of risk and financial management : JRFM
9
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ECONIS (ZBW)
27
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1
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:
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
Does investor sentiment create value for asset pricing? : an empirical investigation of the KOSPI-listed firms
Bouteska, Ahmed
;
Sharif, Taimur
;
Abedin, Mohammad Zoynul
- In:
International journal of finance & economics : IJFE
29
(
2024
)
3
,
pp. 3487-3509
Persistent link: https://www.econbiz.de/10014635407
Saved in:
4
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:
5
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:
6
Generalized robustness and dynamic pessimism
Maenhout, Pascal J.
;
Vedolin, Andrea
;
Xing, Hao
-
2020
Persistent link: https://www.econbiz.de/10012221925
Saved in:
7
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:
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
Short and long horizon behavioral factors
Daniel, Kent
;
Hirshleifer, David
;
Sun, Lin
-
2017
Persistent link: https://www.econbiz.de/10011789202
Saved in:
10
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010510625
Saved in:
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