//--> //--> //--> //-->
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:"Journal of economic dynamics & control"
~subject:"Behavioural finance"
~subject:"Kapitalmarkttheorie"
~subject:"Portfolio-Management"
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_exact:"Capital asset pricing"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Behavioural finance
Kapitalmarkttheorie
Portfolio-Management
CAPM
175
Theorie
118
Theory
118
Portfolio selection
34
Risikoprämie
34
Risk premium
34
Börsenkurs
27
Capital income
27
Kapitaleinkommen
27
Share price
27
Asset pricing
22
Volatility
20
Volatilität
20
Stochastic process
18
Stochastischer Prozess
18
Erwartungsbildung
15
Expectation formation
15
Risiko
15
Risk
15
Anlageverhalten
14
Estimation
13
Option pricing theory
13
Optionspreistheorie
13
Rational expectations
13
Rationale Erwartung
13
Risikoaversion
13
Risk aversion
13
Schätzung
13
Learning process
11
Lernprozess
11
Yield curve
10
Zinsstruktur
10
Allgemeines Gleichgewicht
9
Begrenzte Rationalität
9
Bounded rationality
9
General equilibrium
9
Equity premium puzzle
8
Equity-Premium-Puzzle
8
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Article
47
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
48
Aufsatz in Zeitschrift
48
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
48
Author
All
Li, Youwei
3
Anufriev, Mikhail
2
Bottazzi, Giulio
2
Branger, Nicole
2
Dindo, Pietro
2
He, Xue-zhong
2
Hommes, Cars H.
2
Leippold, Markus
2
Li, Kai
2
Lioui, Abraham
2
Veld, Daan in 't
2
Wenzelburger, Jan
2
Agarwal, Vikas
1
Athanasoulis, Stefano
1
Basak, Gopal
1
Bianchi, Robert
1
Bidarkota, Prasad V.
1
Boswijk, Herman Peter
1
Bouaddi, Mohammed
1
Böhm, Volker
1
Cakici, Nusret
1
Chauveau, Thierry
1
Cuoco, Domenico
1
Cvitanić, Jakša
1
De Giorgi, Enrico
1
De Groot, Oliver
1
Dieckmann, Stephan
1
Dupoyet, Brice V.
1
Fan, Minyou
1
Feng, Xu
1
Gallmeyer, Michael
1
Geromichalos, Athanasios
1
Gollier, Christian
1
Guo, Ivan
1
Guo, Jing
1
Gómez, Juan-Pedro
1
Han, Xing
1
Hansen, Simon Lysbjerg
1
He, Xue Dong
1
He, Yunhao
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
NBER working paper series
83
Journal of financial economics
79
Journal of banking & finance
78
Finance research letters
68
Working paper / National Bureau of Economic Research, Inc.
62
Journal of empirical finance
58
NBER Working Paper
54
International review of financial analysis
51
The review of financial studies
49
International review of economics & finance : IREF
45
Management science : journal of the Institute for Operations Research and the Management Sciences
45
The journal of finance : the journal of the American Finance Association
41
Applied economics
36
Research paper series / Swiss Finance Institute
36
The journal of portfolio management : a publication of Institutional Investor
35
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of asset management
34
Journal of investment management : JOIM
29
Pacific-Basin finance journal
29
Economic modelling
28
The European journal of finance
27
Quantitative finance
26
Discussion papers / CEPR
25
Journal of financial and quantitative analysis : JFQA
25
Review of quantitative finance and accounting
25
Journal of international financial markets, institutions & money
24
Finance and stochastics
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Discussion paper / Centre for Economic Policy Research
22
European journal of operational research : EJOR
22
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
22
Annals of finance
21
International journal of theoretical and applied finance
21
Journal of economic behavior & organization : JEBO
21
Swiss Finance Institute Research Paper
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Review of finance : journal of the European Finance Association
19
Research in international business and finance
18
Applied economics letters
17
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Heterogeneous asset valuation in OTC markets and optimal inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
Saved in:
2
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
3
Momentum and the cross-section of stock volatility
Fan, Minyou
;
Kearney, Fearghal
;
Li, Youwei
;
Liu, Jiadong
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013543109
Saved in:
4
Shadow banks, leverage risks, and asset prices
Feng, Xu
;
Lu, Lei
;
Xiao, Yajun
- In:
Journal of economic dynamics & control
111
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012501436
Saved in:
5
Mean-variance analysis and the Modified Market Portfolio
Wenzelburger, Jan
- In:
Journal of economic dynamics & control
111
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012501447
Saved in:
6
Investor overconfidence and the security market line : new evidence from China
Han, Xing
;
Li, Kai
;
Li, Youwei
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012503334
Saved in:
7
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
8
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
9
The distribution of cross sectional momentum returns
Kwon, Oh Kang
;
Satchell, Stephen
- In:
Journal of economic dynamics & control
94
(
2018
),
pp. 225-241
Persistent link: https://www.econbiz.de/10012004391
Saved in:
10
Stochastic volatility implies fourth-degree risk dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->