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~isPartOf:"Journal of banking & finance"
~subject:"Anlageverhalten"
~subject:"United States"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Anlageverhalten
United States
CAPM
277
Theorie
122
Theory
122
Capital income
95
Kapitaleinkommen
95
Börsenkurs
72
Share price
72
Risikoprämie
69
Risk premium
69
Portfolio selection
64
Portfolio-Management
64
Estimation
45
Schätzung
45
Risiko
37
Risk
37
Volatility
31
Volatilität
31
Asset pricing
29
USA
28
Forecasting model
26
Prognoseverfahren
26
Aktienmarkt
24
Stock market
24
Behavioural finance
22
Welt
17
World
17
ARCH model
14
ARCH-Modell
14
Risikoaversion
13
Risk aversion
13
Derivat
12
Derivative
12
Option pricing theory
12
Optionspreistheorie
12
Financial market
11
Finanzmarkt
11
Investment Fund
10
Investmentfonds
10
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Article
48
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Aufsatz in Zeitschrift
48
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English
48
Author
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Guo, Hui
2
Jorion, Philippe
2
Ahn, Seryoong
1
Anderson, Dwight C.
1
Baele, Lieven
1
Barnes, Michelle L.
1
Bauer, Rob
1
Başak, Suleyman
1
Berger, Dave
1
Broer, Tobias
1
Charoenwong, Charlie
1
Chen, Su-Jane
1
Chen, Zilin
1
Choi, Kyoung Jin
1
Chung, Kee H.
1
Clark, Brian
1
D'Ecclesia, Rita L.
1
Darrat, Ali F.
1
De Bruyckere, Valerie
1
De Jonghe, Olivier
1
DeLisle, R. Jared
1
Detemple, Jérôme B.
1
Ding, David K.
1
Du, Qianqian
1
Ehrhardt, Michael C.
1
Eleswarapu, Venkat R.
1
Elton, Edwin J.
1
Eun, Cheol S.
1
Ferreira, Eva
1
Figlewski, Stephen
1
Fraser, Donald R.
1
Freund, Steven
1
Frijns, Bart
1
Gallo, John Gregory
1
Garcia-Feijoo, Luis
1
Gil-Bazo, Javier
1
Gruber, Martin Jay
1
Hagströmer, Björn
1
Hanauer, Matthias
1
Hansson, Björn A.
1
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Journal of banking & finance
The journal of finance : the journal of the American Finance Association
116
The review of financial studies
109
Working paper / National Bureau of Economic Research, Inc.
100
Journal of financial economics
67
Journal of financial and quantitative analysis : JFQA
39
The journal of futures markets
30
Journal of empirical finance
27
International review of financial analysis
26
Discussion paper / Centre for Economic Policy Research
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Review of quantitative finance and accounting
22
The North American journal of economics and finance : a journal of financial economics studies
22
Advances in futures and options research : a research annual
21
Journal of political economy
21
Journal of economic dynamics & control
20
NBER working paper series
20
Journal of international money and finance
19
Finance research letters
18
Working paper
18
Applied economics
16
Economic modelling
16
International review of economics & finance : IREF
16
Journal of monetary economics
16
Pacific-Basin finance journal
16
Research paper series / Swiss Finance Institute
16
The European journal of finance
16
The financial review : the official publication of the Eastern Finance Association
15
The journal of real estate finance and economics
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of international financial markets, institutions & money
13
The journal of business : B
13
Working papers / Rodney L. White Center for Financial Research
13
Finance and economics discussion series
12
Fisher College of Business working paper series
12
Real estate economics : journal of the American Real Estate and Urban Economics Association
12
The journal of financial research
12
Applied financial economics
11
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ECONIS (ZBW)
48
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1
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
2
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
3
Chasing the ESG factor
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of banking & finance
139
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013464340
Saved in:
4
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
5
Concept links and return momentum
Du, Qianqian
;
Liang, Dawei
;
Chen, Zilin
;
Tu, Jun
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013400091
Saved in:
6
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
7
The ordering of historical returns and the cross-section of subsequent returns
Mohrschladt, Hannes
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012819532
Saved in:
8
Asset pricing with mean reversion : the case of ships
Moutzouris, Ioannis C.
;
Nomikos, Nikos K.
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012221061
Saved in:
9
Where have the profits gone? : market efficiency and the disappearing equity anomalies in country and industry returns
Zaremba, Adam
;
Umutlu, Mehmet
;
Maydybura, Alina
- In:
Journal of banking & finance
121
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012521610
Saved in:
10
Momentum and funding conditions
Garcia-Feijoo, Luis
;
Jensen, Gerald R.
;
Jensen, Tyler K.
- In:
Journal of banking & finance
88
(
2018
),
pp. 312-329
Persistent link: https://www.econbiz.de/10011962923
Saved in:
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