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~isPartOf:"Journal of international money and finance"
~subject:"Anlageverhalten"
~subject:"Portfolio selection"
~subject:"United States"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Anlageverhalten
Portfolio selection
United States
CAPM
84
Theorie
41
Theory
41
Estimation
26
Schätzung
26
Risikoprämie
24
Risk premium
24
Capital income
23
Kapitaleinkommen
23
Welt
17
World
17
USA
15
International financial market
13
Internationaler Finanzmarkt
13
Exchange rate risk
12
Währungsrisiko
12
Börsenkurs
10
Emerging economies
10
Exchange rate
10
Risk
10
Schwellenländer
10
Share price
10
Wechselkurs
10
Market integration
9
Marktintegration
9
Portfolio-Management
9
Risiko
9
Aktienmarkt
8
Deutschland
8
Germany
8
Großbritannien
8
Stock market
8
United Kingdom
8
Japan
7
Devisenmarkt
6
Foreign exchange market
6
Asset pricing
5
Beta risk
5
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Article
27
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Article in journal
27
Aufsatz in Zeitschrift
27
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English
27
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Adriani, Fabrizio
1
Aggarwal, Raj
1
Ahmed, Shamim
1
Alcock, Jamie
1
Bagella, Michele
1
Barr, David G.
1
Becchetti, Leonardo
1
Binner, Jane M.
1
Bu, Ziwen
1
Byrne, Joseph P.
1
Cakici, Nusret
1
Chaudhry, Sajid M.
1
Clark, Ephraim
1
Cooper, Ian
1
Du, Ding
1
Fabozzi, Francesco A.
1
Fabozzi, Frank J.
1
Gençay, Ramazan
1
Hu, Ou
1
Hu, Xiaoqiang
1
Huang, Dashan
1
Hwang, Soosung
1
Ibrahim, Boulis Maher
1
Iseli, Christoph
1
Jiang, Fuwei
1
Jung, Chan Shik
1
Kaplanis, Evi C.
1
Kasa, Kenneth
1
Kassimatis, Konstantinos
1
Kelly, Logan
1
Kolari, James W.
1
Lee, Dong Wook
1
Macklem, R. Tiff
1
Moorman, Ted C.
1
Nazemi, Abdolreza
1
Nitschka, Thomas
1
Park, Kyung Suh
1
Priestley, Richard
1
Rubesam, Alexandre
1
Sakemoto, Ryuta
1
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Journal of international money and finance
The journal of finance : the journal of the American Finance Association
134
Working paper / National Bureau of Economic Research, Inc.
131
The review of financial studies
129
Journal of financial economics
112
Journal of banking & finance
99
NBER working paper series
78
Journal of empirical finance
71
Finance research letters
65
Journal of financial and quantitative analysis : JFQA
54
International review of financial analysis
53
Journal of economic dynamics & control
47
NBER Working Paper
47
International review of economics & finance : IREF
45
Management science : journal of the Institute for Operations Research and the Management Sciences
43
The North American journal of economics and finance : a journal of financial economics studies
41
The journal of portfolio management : a publication of Institutional Investor
41
Applied economics
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Research paper series / Swiss Finance Institute
36
The European journal of finance
36
The journal of asset management
36
Review of quantitative finance and accounting
33
Discussion paper / Centre for Economic Policy Research
32
The journal of futures markets
32
Journal of international financial markets, institutions & money
31
Economic modelling
29
Journal of investment management : JOIM
28
Pacific-Basin finance journal
27
Working paper
25
Applied financial economics
24
International journal of theoretical and applied finance
24
Discussion papers / CEPR
23
Quantitative finance
23
Advances in futures and options research : a research annual
22
Annals of finance
22
European journal of operational research : EJOR
22
Journal of political economy
22
The financial review : the official publication of the Eastern Finance Association
22
Swiss Finance Institute Research Paper
21
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ECONIS (ZBW)
27
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1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
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:
3
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
4
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
5
Home bias and expected returns : a structural approach
Wallmeier, Martin
;
Iseli, Christoph
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013435238
Saved in:
6
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
7
Beta herding through overconfidence : a behavioral explanation of the low-beta anomaly
Hwang, Soosung
;
Rubesam, Alexandre
;
Salmon, Mark
- In:
Journal of international money and finance
111
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012796878
Saved in:
8
Bond market evidence of time variation in exposures to global risk factors and the role of US monetary policy
Nitschka, Thomas
- In:
Journal of international money and finance
83
(
2018
),
pp. 44-54
Persistent link: https://www.econbiz.de/10012000302
Saved in:
9
"Risky" monetary aggregates for the UK and US
Binner, Jane M.
;
Chaudhry, Sajid M.
;
Kelly, Logan
; …
- In:
Journal of international money and finance
89
(
2018
),
pp. 127-138
Persistent link: https://www.econbiz.de/10012000982
Saved in:
10
The world market risk premium and U.S. macroeconomic announcements
Du, Ding
;
Hu, Ou
- In:
Journal of international money and finance
58
(
2015
),
pp. 75-97
Persistent link: https://www.econbiz.de/10011478234
Saved in:
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