//--> //--> //--> //-->
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 theory"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of political economy"
~isPartOf:"The journal of portfolio management : JPM"
~isPartOf:"The review of financial studies"
~subject:"CAPM"
~subject:"Efficient market hypothesis"
~subject:"Kapitaleinkommen"
~type_genre:"Aufsatz in Zeitschrift"
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:"CAPM"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Efficient market hypothesis
Kapitaleinkommen
Theorie
383
Theory
383
Capital income
202
USA
172
United States
172
Risikoprämie
167
Risk premium
167
Börsenkurs
132
Share price
132
Portfolio selection
117
Portfolio-Management
117
Estimation
100
Schätzung
100
Risk
94
Risiko
93
Volatility
75
Volatilität
75
Anlageverhalten
43
Behavioural finance
43
Capital market returns
43
Kapitalmarktrendite
43
Forecasting model
42
Prognoseverfahren
42
Asset pricing
41
Yield curve
40
Zinsstruktur
40
Beta risk
29
Betafaktor
29
Welt
28
World
28
Risikoaversion
27
Risk aversion
27
Aktienmarkt
25
Liquidity
25
Stock market
25
Erwartungsbildung
23
Expectation formation
23
Financial market
23
more ...
less ...
Online availability
All
Undetermined
247
Free
8
Type of publication
All
Article
660
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
660
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Language
All
English
660
Author
All
Stambaugh, Robert F.
9
Zhang, Lu
9
Ferson, Wayne E.
8
Harvey, Campbell R.
8
Fama, Eugene F.
7
Hansen, Lars Peter
7
Shanken, Jay
7
Chordia, Tarun
6
French, Kenneth Ronald
6
Kelly, Bryan T.
6
Kogan, Leonid
6
Linnainmaa, Juhani
6
Pedersen, Lasse Heje
6
Avramov, Doron
5
Back, Kerry E.
5
Bakshi, Gurdip S.
5
Bali, Turan G.
5
Başak, Suleyman
5
Brennan, Michael J.
5
Campbell, John Y.
5
Chabi-Yo, Fousseni
5
Cochrane, John H.
5
He, Hua
5
Kōnstantinidēs, Giōrgos
5
Lettau, Martin
5
Longstaff, Francis A.
5
Moskowitz, Tobias J.
5
Pástor, Ľuboš
5
Robotti, Cesare
5
Santa-Clara, Pedro
5
Ball, Ray
4
Bhamra, Harjoat Singh
4
Boons, Martijn
4
Dittmar, Robert F.
4
Epstein, Larry G.
4
Garleanu, Nicolae
4
Hirshleifer, David
4
Hou, Kewei
4
Kan, Raymond
4
Kuehn, Lars-Alexander
4
more ...
less ...
Published in...
All
Journal of economic theory
Journal of financial economics
Journal of political economy
The journal of portfolio management : JPM
The review of financial studies
Journal of banking & finance
277
The journal of finance : the journal of the American Finance Association
242
Finance research letters
188
Journal of economic dynamics & control
175
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
123
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Economics letters
107
Pacific-Basin finance journal
104
International review of economics & finance : IREF
96
Applied economics
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
89
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
75
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Journal of mathematical economics
56
Quantitative finance
53
The journal of real estate finance and economics
53
Advances in futures and options research : a research annual
50
Applied economics letters
50
Research in international business and finance
50
Review of finance : journal of the European Finance Association
50
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
48
Journal of financial markets
48
more ...
less ...
Source
All
ECONIS (ZBW)
660
Showing
1
-
10
of
660
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Currency risk premiums redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 356-408
Persistent link: https://www.econbiz.de/10014528715
Saved in:
3
Dynamic equilibrium with costly short-selling and lending market
Atmaz, Adem
;
Başak, Suleyman
;
Ruan, Fangcheng
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 444-506
Persistent link: https://www.econbiz.de/10014528717
Saved in:
4
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
5
High inflation : low default risk and low equity valuations
Bhamra, Harjoat Singh
;
Dorion, Christian
;
Jeanneret, …
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 1192-1252
Persistent link: https://www.econbiz.de/10014228801
Saved in:
6
Asset price dynamics with limited attention
Hendershott, Terrence
;
Menkveld, Albert J.
;
Praz, Rémy
; …
- In:
The review of financial studies
35
(
2022
)
2
,
pp. 962-1008
Persistent link: https://www.econbiz.de/10012878980
Saved in:
7
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
8
Scale or yield? : a present-value identity
Cho, Thummim
;
Kremens, Lukas
;
Lee, Dongryeol
;
Polk, …
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 950-988
Persistent link: https://www.econbiz.de/10014528730
Saved in:
9
Editor's note: introducing the review article "perspectives on the future of asset pricing"
Goldstein, Itay
- In:
The review of financial studies
34
(
2021
)
4
,
pp. 2124-2125
Persistent link: https://www.econbiz.de/10012504739
Saved in:
10
Review article: perspectives on the future of asset pricing
Brunnermeier, Markus Konrad
;
Farhi, Emmanuel
;
Koijen, …
- In:
The review of financial studies
34
(
2021
)
4
,
pp. 2126-2160
Persistent link: https://www.econbiz.de/10012504747
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->