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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Betafaktor"
~subject:"Risikoprämie"
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Betafaktor
Risikoprämie
CAPM
31
Capital income
14
Kapitaleinkommen
14
Theorie
13
Theory
13
Estimation
12
Schätzung
12
Portfolio selection
9
Portfolio-Management
9
Aktienmarkt
7
Risk premium
7
Stock market
7
Beta risk
6
Börsenkurs
6
Share price
6
Risiko
5
Risk
5
Efficient market hypothesis
4
Effizienzmarkthypothese
4
Anlageverhalten
3
Behavioural finance
3
Welt
3
World
3
beta
3
market efficiency
3
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Benchmarking
2
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2
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Emerging economies
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Großbritannien
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Kleinste-Quadrate-Methode
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Kreditrisiko
2
Least squares method
2
Liquidity
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Liquidität
2
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11
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English
11
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Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Azimli, Asil
1
Dai, Zhifeng
1
Dobbs, Ian M.
1
Ferrero-Pozo, Ricardo
1
Hassan, M. Kabir
1
Huang, Ho-chuan
1
Huang, MeiChi
1
Hwang, Soosung
1
Kang, Jie
1
Niu, Yingjie
1
Rojo-Suárez, Javier
1
Sakemoto, Ryuta
1
Satchell, Stephen
1
Venkataraman, Sree Vinutha
1
Yin, Hua
1
Zhao, Siqi
1
Zou, Zhentao
1
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International journal of finance & economics : IJFE
Journal of financial economics
118
NBER working paper series
78
Journal of banking & finance
75
Finance research letters
68
Working paper / National Bureau of Economic Research, Inc.
62
NBER Working Paper
53
Journal of empirical finance
47
International review of financial analysis
45
International review of economics & finance : IREF
44
The review of financial studies
39
Journal of economic dynamics & control
36
Applied economics
34
The journal of finance : the journal of the American Finance Association
34
The North American journal of economics and finance : a journal of financial economics studies
31
Research paper series / Swiss Finance Institute
29
Applied financial economics
28
Journal of international financial markets, institutions & money
28
Economic modelling
27
Journal of international money and finance
27
Economics letters
26
Journal of monetary economics
25
Discussion papers / CEPR
24
Review of quantitative finance and accounting
24
Pacific-Basin finance journal
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
CESifo working papers
21
Journal of financial and quantitative analysis : JFQA
21
Working paper
20
Review of finance : journal of the European Finance Association
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Discussion paper / Centre for Economic Policy Research
18
The journal of asset management
18
The journal of portfolio management : a publication of Institutional Investor
18
Journal of econometrics
17
Journal of political economy
17
Journal of risk and financial management : JRFM
17
Applied economics letters
16
International journal of theoretical and applied finance
16
Journal of financial markets
16
Journal of investment management : JOIM
16
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1
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:
2
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:
3
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:
4
Endogenous discounting, investment and asset pricing
Niu, Yingjie
;
Zhao, Siqi
;
Zou, Zhentao
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 644-650
Persistent link: https://www.econbiz.de/10014253253
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
Oil price risk and the cross-section of stock returns in Turkey
Azimli, Asil
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4105-4122
Persistent link: https://www.econbiz.de/10013461311
Saved in:
7
Multi-scale inter-temporal capital asset pricing model
Sakemoto, Ryuta
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4298-4317
Persistent link: https://www.econbiz.de/10013461328
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
Tests of
CAPM
with nonstationary beta
Huang, Ho-chuan
- In:
International journal of finance & economics : IJFE
6
(
2001
)
3
,
pp. 255-270
Persistent link: https://www.econbiz.de/10001607413
Saved in:
10
Modelling emerging market risk premia using higher moments
Hwang, Soosung
;
Satchell, Stephen
- In:
International journal of finance & economics : IJFE
4
(
1999
)
4
,
pp. 271-296
Persistent link: https://www.econbiz.de/10001447124
Saved in:
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