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~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of political economy"
~isPartOf:"Quantitative finance"
~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"
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Search: subject_exact:"CAPM"
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CAPM
Efficient market hypothesis
Kapitaleinkommen
Theorie
353
Theory
353
Capital income
208
USA
172
United States
172
Risikoprämie
165
Risk premium
165
Börsenkurs
128
Share price
128
Portfolio selection
122
Portfolio-Management
122
Estimation
108
Schätzung
108
Risk
94
Risiko
93
Volatility
77
Volatilität
77
Forecasting model
47
Prognoseverfahren
47
Yield curve
46
Zinsstruktur
46
Capital market returns
45
Kapitalmarktrendite
45
Anlageverhalten
43
Asset pricing
43
Behavioural finance
43
Beta risk
33
Betafaktor
33
Stochastic process
31
Stochastischer Prozess
31
Welt
30
World
30
Aktienmarkt
29
Option pricing theory
29
Optionspreistheorie
29
Stock market
29
Risikoaversion
27
Risk aversion
27
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Undetermined
264
Free
16
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Article
645
Book / Working Paper
1
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
646
Systematic review
2
Übersichtsarbeit
2
Aufsatzsammlung
1
Bibliografie enthalten
1
Bibliography included
1
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Language
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English
646
Author
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Stambaugh, Robert F.
9
Zhang, Lu
9
Ferson, Wayne E.
8
Harvey, Campbell R.
8
Fama, Eugene F.
7
Shanken, Jay
7
Chordia, Tarun
6
French, Kenneth Ronald
6
Hansen, Lars Peter
6
Kelly, Bryan T.
6
Linnainmaa, Juhani
6
Pedersen, Lasse Heje
6
Avramov, Doron
5
Back, Kerry E.
5
Bakshi, Gurdip S.
5
Bali, Turan G.
5
Brennan, Michael J.
5
Campbell, John Y.
5
Cochrane, John H.
5
Kogan, Leonid
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
Başak, Suleyman
4
Boons, Martijn
4
Chabi-Yo, Fousseni
4
Dittmar, Robert F.
4
Garleanu, Nicolae
4
Hirshleifer, David
4
Hou, Kewei
4
Kan, Raymond
4
Kuehn, Lars-Alexander
4
Lo, Andrew W.
4
Lochstoer, Lars A.
4
MacKinlay, Archie Craig
4
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International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
Published in...
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Journal of financial economics
Journal of political economy
Quantitative finance
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
241
Finance research letters
185
Journal of economic dynamics & control
173
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
116
Economics letters
107
Pacific-Basin finance journal
105
International review of economics & finance : IREF
96
Applied economics
94
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
83
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
Journal of economic theory
65
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Journal of mathematical economics
56
The journal of real estate finance and economics
53
Advances in futures and options research : a research annual
50
Applied economics letters
50
Review of finance : journal of the European Finance Association
49
Journal of financial markets
48
Journal of risk and financial management : JRFM
48
The financial review : the official publication of the Eastern Finance Association
48
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ECONIS (ZBW)
646
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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
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
6
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
7
Technical analysis as a sentiment barometer and the cross-section of stock returns
Ding, Wenjie
;
Mazouz, Khelifa
;
Ap Gwilym, Owain
;
Wang, …
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1617-1636
Persistent link: https://www.econbiz.de/10014419182
Saved in:
8
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:
9
A default contagion model for pricing defaultable bonds from an information based perspective
Nakagawa, Hidetoshi
;
Takada, Hideyuki
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 169-185
Persistent link: https://www.econbiz.de/10013490963
Saved in:
10
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
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