//--> //--> //--> //-->
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 review of financial analysis"
~isPartOf:"Journal of mathematical economics"
~subject:"Theory"
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:"Capital-Asset-Pricing-Modell"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theory
CAPM
190
Theorie
79
Capital income
60
Kapitaleinkommen
60
Börsenkurs
49
Share price
49
Portfolio selection
45
Portfolio-Management
45
Estimation
40
Schätzung
39
Risikoprämie
32
Risk premium
32
Asset pricing
27
Risk
27
Risiko
26
Aktienmarkt
23
Stock market
23
Anlageverhalten
22
Behavioural finance
22
Volatility
20
Volatilität
20
Financial market
18
Finanzmarkt
18
Beta risk
16
Betafaktor
16
Liquidity
12
Capital market returns
11
Kapitalmarktrendite
11
Liquidität
10
Risikoaversion
10
Risk aversion
10
Forecasting model
9
Prognoseverfahren
9
USA
9
United States
9
Welt
9
World
9
ARCH model
8
ARCH-Modell
8
more ...
less ...
Online availability
All
Undetermined
34
Type of publication
All
Article
79
Type of publication (narrower categories)
All
Article in journal
79
Aufsatz in Zeitschrift
79
Language
All
English
79
Author
All
Back, Kerry E.
2
Bartholdy, Jan
2
Cho, Sungjun
2
Guermat, Cherif
2
Ortu, Fulvio
2
Peare, Paula
2
Pham, Huyên
2
Smith, Simon C.
2
Tucker, Jon
2
Vendrame, Vasco
2
Abad Díaz, David
1
Ahmed, Shamim
1
Alós-Ferrer, Carlos
1
Amir, Rabah
1
Anderson, Keith
1
Anderson, Robert M.
1
Ania, Ana B.
1
Asgharian, Hossein
1
Baradarannia, M. Reza
1
Battauz, Anna
1
Bergman, Yaacov Z.
1
Bidian, Florin
1
Bottazzi, Jean-Marc
1
Bramante, Riccardo
1
Brooks, Chris
1
Butler, John C.
1
Butt, Hilal Anwar
1
Carassus, Laurence
1
Chambers, Robert G.
1
Chen, Yu-Lun
1
Chiarolla, Maria B.
1
Cho, Jaeho
1
Daehwan, Kim
1
Dana, Rose-Anne
1
Danışoğlu, Seza
1
De Donno, Marzia
1
De Waegenaere, Anja
1
Detemple, Jérôme B.
1
Diacogiannis, George P.
1
Dieci, Roberto
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of mathematical economics
NBER working paper series
214
Working paper / National Bureau of Economic Research, Inc.
173
NBER Working Paper
159
The journal of finance : the journal of the American Finance Association
158
Journal of financial economics
154
The review of financial studies
142
Journal of banking & finance
122
Journal of economic dynamics & control
118
Finance research letters
83
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Journal of empirical finance
76
Economics letters
65
Journal of financial and quantitative analysis : JFQA
65
Management science : journal of the Institute for Operations Research and the Management Sciences
61
Research paper series / Swiss Finance Institute
58
Journal of economic theory
54
Journal of monetary economics
54
Finance and stochastics
51
Discussion paper / Centre for Economic Policy Research
50
International review of economics & finance : IREF
47
Journal of econometrics
45
International journal of theoretical and applied finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Journal of international money and finance
41
Review of quantitative finance and accounting
40
Annals of finance
38
The journal of futures markets
38
Advances in futures and options research : a research annual
36
Discussion papers / CEPR
36
Swiss Finance Institute Research Paper
36
Working paper
36
Finance and economics discussion series
35
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
Economic modelling
33
Applied economics
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
The European journal of finance
31
more ...
less ...
Source
All
ECONIS (ZBW)
79
Showing
1
-
10
of
79
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A consumption-based term structure model of bonds and equity
Suzuki, Masataka
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543974
Saved in:
2
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
3
No free lunch for markets with multiple numéraires
Carassus, Laurence
- In:
Journal of mathematical economics
104
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014231303
Saved in:
4
A conditional higher-moment CAPM
Vendrame, Vasco
;
Guermat, Cherif
;
Tucker, Jon
- In:
International review of financial analysis
86
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248411
Saved in:
5
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
6
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
7
Nonlinear asset pricing in Chinese stock market : a deep learning approach
Pan, Shuiyang
;
Long, Suwan
;
Wang, Yiming
;
Xie, Ying
- In:
International review of financial analysis
87
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014460620
Saved in:
8
Bounded rationality, adaptive behaviour, and asset prices
Zhao, Dongxu
;
Li, Kai
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366272
Saved in:
9
Are conditional illiquidity risks priced in China? : a cross-sectional test
Su, Zhi
;
Lyu, Tongtong
;
Yin, Libo
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395949
Saved in:
10
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->