//--> //--> //--> //-->
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 monetary economics"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Business cycle"
~subject:"Expectation formation"
~subject:"Risk"
~subject:"United States"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Business cycle
Expectation formation
Risk
United States
CAPM
161
Theorie
94
Theory
94
Capital income
52
Kapitaleinkommen
52
Risikoprämie
39
Risk premium
39
Börsenkurs
36
Share price
36
Estimation
25
Schätzung
25
Risiko
23
USA
22
Portfolio selection
20
Portfolio-Management
20
Anlageverhalten
17
Behavioural finance
17
Aktienmarkt
13
Asset pricing
13
Stock market
13
Volatility
12
Volatilität
12
Beta risk
11
Betafaktor
11
Erwartungsbildung
9
Cost of capital
8
Financial market
8
Finanzmarkt
8
Kapitalkosten
8
Konjunktur
8
Risikoaversion
8
Risk aversion
8
Efficient market hypothesis
7
Effizienzmarkthypothese
7
Option pricing theory
7
Optionspreistheorie
7
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
55
Type of publication (narrower categories)
All
Article in journal
55
Aufsatz in Zeitschrift
55
Conference paper
2
Konferenzbeitrag
2
Language
All
English
55
Author
All
Chang, Jow-ran
2
Hung, Mao-Wei
2
Lee, Cheng F.
2
Lewis, Karen K.
2
Liu, Hening
2
Lustig, Hanno
2
Miao, Jianjun
2
Shalit, Haim
2
Wei, K. C. John
2
Yitzhaki, Shlomo
2
Adam, Klaus
1
Aiyagari, Sudhakar Rao
1
Andreasen, Martin Møller
1
Backus, David
1
Bali, Turan G.
1
Bansal, Ravi
1
Bartov, Eli
1
Beltratti, Andrea
1
Bharati, Rakesh
1
Bozos, Konstantinos
1
Bretscher, Lorenzo
1
Cecchetti, Stephen G.
1
Chen, Andrew H.
1
Chen, Sonnan
1
Choi, Dosoung
1
Cline, Brandon N.
1
Cogley, Timothy
1
Cohen, Gil
1
Connor, Gregory
1
Croce, Mariano M.
1
Dionysiou, Dionysia
1
Engle, Robert F.
1
Errunza, Vihang R.
1
Evans, George W.
1
Ferriere, Axelle
1
Fisher, Lawrence Victor
1
Fuhrer, Jeffrey C.
1
Gao, George P.
1
Gertler, Mark
1
Gilchrist, Simon
1
more ...
less ...
Published in...
All
Journal of monetary economics
Review of quantitative finance and accounting
The journal of finance : the journal of the American Finance Association
128
Working paper / National Bureau of Economic Research, Inc.
125
The review of financial studies
124
Journal of financial economics
106
Journal of banking & finance
72
NBER working paper series
68
Journal of empirical finance
48
NBER Working Paper
46
Journal of financial and quantitative analysis : JFQA
43
Finance research letters
42
Journal of economic dynamics & control
36
The journal of futures markets
35
International review of financial analysis
34
International review of economics & finance : IREF
33
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
30
Discussion paper / Centre for Economic Policy Research
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of international money and finance
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Working paper
24
Advances in futures and options research : a research annual
22
Journal of political economy
22
Applied financial economics
20
Discussion papers / CEPR
20
Journal of international financial markets, institutions & money
20
Pacific-Basin finance journal
19
Economic modelling
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
The financial review : the official publication of the Eastern Finance Association
18
Economics letters
17
The European journal of finance
17
The journal of asset management
17
The journal of portfolio management : a publication of Institutional Investor
17
The journal of real estate finance and economics
17
Annals of finance
15
Journal of economics & business
15
Quarterly journal of business and economics : QJBE
15
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of ESG risks on corporate value
Cohen, Gil
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1451-1468
Persistent link: https://www.econbiz.de/10014291830
Saved in:
2
Are long-horizon expectations (de-)stabilizing? : theory and experiments
Evans, George W.
;
Hommes, Cars H.
;
McGough, Bruce
; …
- In:
Journal of monetary economics
132
(
2022
),
pp. 44-63
Persistent link: https://www.econbiz.de/10013489665
Saved in:
3
Do survey expectations of stock returns reflect risk adjustments?
Adam, Klaus
;
Matveev, Dmitry
;
Nagel, Stefan
- In:
Journal of monetary economics
117
(
2021
),
pp. 723-740
Persistent link: https://www.econbiz.de/10012603211
Saved in:
4
Joint estimation of volatility risk and tail risk premia with time-varying macro-state-dependent property
Chen, Sonnan
;
Gu, Yuchi
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1357-1397
Persistent link: https://www.econbiz.de/10012549807
Saved in:
5
Expectations and aggregate risk
Bretscher, Lorenzo
;
Malkhozov, Aytek
;
Tamoni, Andrea
- In:
Journal of monetary economics
123
(
2021
),
pp. 91-108
Persistent link: https://www.econbiz.de/10013273698
Saved in:
6
Risk dynamics around restatement announcements
Salavei Bardos, Katsiaryna
;
Cline, Brandon N.
;
Koutmos, …
- In:
Review of quantitative finance and accounting
54
(
2020
)
4
,
pp. 1279-1313
Persistent link: https://www.econbiz.de/10012233147
Saved in:
7
The importance of timing attitudes in consumption-based asset pricing models
Andreasen, Martin Møller
;
Jørgensen, Kasper
- In:
Journal of monetary economics
111
(
2020
),
pp. 95-117
Persistent link: https://www.econbiz.de/10012494234
Saved in:
8
The role of learning for asset prices and business cycles
Winkler, Fabian
- In:
Journal of monetary economics
114
(
2020
),
pp. 42-58
Persistent link: https://www.econbiz.de/10012494857
Saved in:
9
Accounting information quality and systematic risk
Xing, Xuejing
;
Yan, Shan
- In:
Review of quantitative finance and accounting
52
(
2019
)
1
,
pp. 85-103
Persistent link: https://www.econbiz.de/10012171518
Saved in:
10
Uncertainty of political subsidy, heterogeneous beliefs, and IPO anomalies
Liu, Bo
;
Wang, Kemin
- In:
Review of quantitative finance and accounting
52
(
2019
)
4
,
pp. 923-951
Persistent link: https://www.econbiz.de/10012172862
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->