//--> //--> //--> //-->
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 financial economics"
~isPartOf:"Journal of international money and finance"
~subject:"Kapitalmarktrendite"
~subject:"Schätzung"
~type:"article"
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 model"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Kapitalmarktrendite
Schätzung
CAPM
403
Theorie
195
Theory
195
Capital income
164
Kapitaleinkommen
164
Risikoprämie
128
Risk premium
128
Estimation
101
Börsenkurs
96
Share price
96
Portfolio selection
65
Portfolio-Management
65
Risk
61
Risiko
59
USA
58
United States
58
Volatility
49
Volatilität
49
Asset pricing
38
Forecasting model
35
Prognoseverfahren
35
Welt
31
World
31
Yield curve
30
Zinsstruktur
30
Anlageverhalten
29
Behavioural finance
29
Beta risk
27
Betafaktor
27
Aktienmarkt
22
Stock market
22
Capital market returns
19
Exchange rate risk
17
International financial market
17
Internationaler Finanzmarkt
17
Liquidity
17
Währungsrisiko
17
Efficient market hypothesis
16
more ...
less ...
Online availability
All
Undetermined
72
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
109
Aufsatz in Zeitschrift
109
Language
All
English
109
Author
All
Kelly, Bryan T.
4
Bali, Turan G.
3
Barroso, Pedro
3
Linnainmaa, Juhani
3
Bakshi, Gurdip S.
2
Ball, Ray
2
Bollerslev, Tim
2
Boons, Martijn
2
Brown, Stephen J.
2
Christoffersen, Peter F.
2
Garcia, René
2
Gerakos, Joseph
2
Ghysels, Eric
2
Gonçalves, Andrei S.
2
Han, Bing
2
Moskowitz, Tobias J.
2
Nagel, Stefan
2
Nikolaev, Valeri
2
Nitschka, Thomas
2
Novy-Marx, Robert
2
Pruitt, Seth
2
Santa-Clara, Pedro
2
Schneider, Paul
2
Stambaugh, Robert F.
2
Timmermann, Allan
2
Todorov, Viktor
2
Wang, Junbo
2
Zhang, Shaojun
2
Aharoni, Gil
1
Ahmed, Shamim
1
Alcock, Jamie
1
Amaya, Diego
1
Andersen, Torben
1
Ang, Andrew
1
Atanasov, Victoria
1
Audrino, Francesco
1
Avdis, Efstathios
1
Backus, David
1
Bai, Jennie
1
Bandi, F. M.
1
more ...
less ...
Published in...
All
Journal of financial economics
Journal of international money and finance
Journal of empirical finance
55
Journal of banking & finance
48
International review of financial analysis
47
Finance research letters
44
The review of financial studies
42
The journal of finance : the journal of the American Finance Association
35
International review of economics & finance : IREF
34
Applied economics
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Pacific-Basin finance journal
31
Journal of international financial markets, institutions & money
29
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of financial and quantitative analysis : JFQA
28
Economic modelling
24
Applied financial economics
22
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Research in international business and finance
19
Review of quantitative finance and accounting
19
The European journal of finance
19
Journal of econometrics
18
Journal of economic dynamics & control
14
Journal of risk and financial management : JRFM
14
Review of finance : journal of the European Finance Association
14
The journal of asset management
14
Economics letters
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Emerging markets, finance and trade : EMFT
12
International journal of finance & economics : IJFE
12
The journal of real estate finance and economics
12
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
11
Applied economics letters
11
Investment management and financial innovations
11
Journal of financial markets
11
Review of financial economics : RFE
11
Cogent economics & finance
10
Emerging markets review
10
International journal of economics and finance
10
European financial management : the journal of the European Financial Management Association
9
more ...
less ...
Source
All
ECONIS (ZBW)
109
Showing
1
-
10
of
109
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Local labor market and the cross section of stock returns
Ge, Yao
;
Qiao, Zheng
;
Zheng, Hao
- In:
Journal of international money and finance
138
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478202
Saved in:
3
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
4
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
5
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
6
Systematic default and return predictability in the stock and bond markets
Bao, Jack
;
Hou, Kewei
;
Zhang, Shaojun
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 349-377
Persistent link: https://www.econbiz.de/10014419606
Saved in:
7
Automation and the displacement of labor by capital : asset pricing theory and empirical evidence
Knesl, Jiří
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10013546671
Saved in:
8
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 338-351
Persistent link: https://www.econbiz.de/10013546675
Saved in:
9
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
10
Global risk sentiment and the Swiss franc : a time-varying daily factor decomposition model
Fink, Fabian
;
Frei, Lukas
;
Gloede, Oliver
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013433368
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...
//-->