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~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"
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Search: subject_exact:"CAPM"
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| 8 applied filters
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Subject
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CAPM
Efficient market hypothesis
Kapitaleinkommen
Theorie
327
Theory
327
Capital income
195
USA
170
United States
170
Risikoprämie
159
Risk premium
159
Börsenkurs
119
Share price
119
Portfolio selection
103
Portfolio-Management
103
Estimation
99
Schätzung
99
Risk
85
Risiko
84
Volatility
68
Volatilität
68
Capital market returns
43
Kapitalmarktrendite
43
Anlageverhalten
40
Behavioural finance
40
Forecasting model
40
Prognoseverfahren
40
Yield curve
40
Zinsstruktur
40
Asset pricing
33
Beta risk
29
Betafaktor
29
Welt
27
World
27
Aktienmarkt
26
Stock market
26
Risikoaversion
23
Risk aversion
23
Derivat
20
Derivative
20
Erwartungsbildung
20
Expectation formation
20
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Undetermined
220
Free
6
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Article
592
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
592
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
Language
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English
592
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
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
Nagel, Stefan
4
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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
240
Journal of economic dynamics & control
173
Finance research letters
170
Journal of empirical finance
162
International review of financial analysis
129
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
100
Applied economics
93
International review of economics & finance : IREF
90
Mathematical finance : an international journal of mathematics, statistics and financial theory
89
Economic modelling
87
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
82
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
60
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
Quantitative finance
51
Advances in futures and options research : a research annual
50
Applied economics letters
49
Review of finance : journal of the European Finance Association
49
Journal of risk and financial management : JRFM
48
The journal of asset management
48
Journal of financial markets
47
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ECONIS (ZBW)
592
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
What drives firms' hiring decisions? : an asset pricing perspective
Belo, Frederico
;
Donangelo, Andrés
;
Lin, Xiaoji
;
Luo, Ding
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3825-3860
Persistent link: https://www.econbiz.de/10014331558
Saved in:
9
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
10
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
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