//--> //--> //--> //-->
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
~person:"Auer, Benjamin R."
~person:"Bartram, Söhnke M."
~person:"Fletcher, Jonathan"
~person:"French, Kenneth Ronald"
~person:"Gârleanu, Nicolae"
~person:"Hou, Kewei"
~person:"Panageas, Stauros"
~person:"Pástor, Ľuboš"
~subject:"Beta risk"
~subject:"CAPM"
~subject:"Efficient market hypothesis"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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:"CAPM"
Narrow search
Delete all filters
| 13 applied filters
Year of publication
From:
To:
Subject
All
Beta risk
CAPM
Efficient market hypothesis
Capital income
40
Kapitaleinkommen
40
Theorie
27
Theory
27
Portfolio selection
21
Portfolio-Management
21
Estimation
16
Schätzung
16
Börsenkurs
14
Share price
14
USA
14
United States
14
Großbritannien
12
United Kingdom
12
Risikoprämie
10
Risk premium
10
Factor analysis
6
Faktorenanalyse
6
Investment Fund
6
Investmentfonds
6
Volatility
6
Volatilität
6
Anlageverhalten
5
Behavioural finance
5
Betafaktor
5
Deutschland
5
Estimation theory
5
Germany
5
Schätztheorie
5
Arbitrage Pricing
4
Arbitrage pricing
4
Asset pricing
4
Financial analysis
4
Finanzanalyse
4
Forecasting model
4
Prognoseverfahren
4
Risiko
4
Risk
4
more ...
less ...
Online availability
All
Undetermined
18
Free
1
Type of publication
All
Article
72
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Graue Literatur
41
Non-commercial literature
41
Arbeitspapier
40
Working Paper
40
Company information
1
Firmeninformation
1
research-article
1
more ...
less ...
Language
All
English
65
German
7
Author
All
Auer, Benjamin R.
Bartram, Söhnke M.
Fletcher, Jonathan
French, Kenneth Ronald
Gârleanu, Nicolae
Hou, Kewei
Panageas, Stauros
Pástor, Ľuboš
Zaremba, Adam
66
Jarrow, Robert A.
34
Faff, Robert W.
32
Cakici, Nusret
31
Madan, Dilip B.
28
Fabozzi, Frank J.
27
Ferson, Wayne E.
26
Harvey, Campbell R.
25
Lee, Cheng F.
23
Sehgal, Sanjay
23
Hansen, Lars Peter
22
Zhou, Guofu
22
Hens, Thorsten
21
Rubio, Gonzalo
21
Fama, Eugene F.
20
Satchell, Stephen
20
Levy, Haim
19
Kan, Raymond
18
Robotti, Cesare
18
Campbell, John Y.
17
Yang, Chunpeng
17
Bossaerts, Peter L.
16
Cochrane, John H.
16
Zhang, Lu
16
Bali, Turan G.
15
Guo, Hui
15
Löffler, Andreas
15
Renault, Eric
15
Shanken, Jay
15
Brennan, Michael J.
14
Duffie, Darrell
14
He, Xue-zhong
14
Hung, Mao-Wei
14
Jagannathan, Ravi
14
Li, Bin
14
Longstaff, Francis A.
14
Stambaugh, Robert F.
14
Zhong, Angel
14
more ...
less ...
Published in...
All
Journal of financial economics
16
The journal of finance : the journal of the American Finance Association
9
Corporate finance / Biz
3
Journal of banking & finance
3
Journal of political economy
3
The review of financial studies
3
Die Betriebswirtschaft : DBW
2
International review of economics & finance : IREF
2
Journal of economics & business
2
Journal of financial services research : JFSR
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Advances in investment analysis and portfolio management : a research annual
1
Applied economics
1
Applied financial economics
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Emerging markets review
1
Finance research letters
1
Financial analysts' journal : FAJ
1
International journal of economics and finance
1
International review of financial analysis
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of accounting & economics
1
Journal of business economics : JBE
1
Journal of economics and finance
1
Journal of empirical finance
1
Journal of risk
1
Review of economics
1
Review of finance : journal of the European Finance Association
1
Review of financial economics : RFE
1
Review of quantitative finance and accounting
1
The European journal of finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of economic perspectives : EP ; a journal of the American Economic Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
72
Showing
41
-
50
of
72
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Macroeconomic risks and characteristic-based factor models
Aretz, Kevin
;
Bartram, Söhnke M.
;
Pope, Peter F.
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1383-1399
Persistent link: https://www.econbiz.de/10003978416
Saved in:
42
Pricing emerging market stock returns : an update
Barclay, Richard
;
Fletcher, Jonathan
;
Marshall, Andrew P.
- In:
Emerging markets review
11
(
2010
)
1
,
pp. 49-61
Persistent link: https://www.econbiz.de/10003956551
Saved in:
43
Exploring the conditional performance of UK unit trusts
Fletcher, Jonathan
;
Ntozi-Obwale, Patricia
- In:
Journal of financial services research : JFSR
36
(
2009
)
1
,
pp. 21-44
Persistent link: https://www.econbiz.de/10003870079
Saved in:
44
Dissecting anomalies
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
The journal of finance : the journal of the American …
63
(
2008
)
4
,
pp. 1653-1678
Persistent link: https://www.econbiz.de/10003821868
Saved in:
45
Disagreement, tastes, and asset prices
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
83
(
2007
)
3
,
pp. 667-689
Persistent link: https://www.econbiz.de/10003439380
Saved in:
46
Can asset pricing models price idiosyncratic risk in UK stock returns?
Fletcher, Jonathan
- In:
The financial review : the official publication of the …
42
(
2007
)
4
,
pp. 507-535
Persistent link: https://www.econbiz.de/10003629905
Saved in:
47
The value premium and the CAPM
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
The journal of finance : the journal of the American …
61
(
2006
)
5
,
pp. 2163-2185
Persistent link: https://www.econbiz.de/10003378699
Saved in:
48
An examination of alternative CAPM-based models in UK stock returns
Fletcher, Jonathan
;
Kihanda, Joseph
- In:
Journal of banking & finance
29
(
2005
)
12
,
pp. 2995-3014
Persistent link: https://www.econbiz.de/10003203819
Saved in:
49
Over-the-counter markets
Duffie, Darrell
;
Gârleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
Econometrica : journal of the Econometric Society, an …
73
(
2005
)
6
,
pp. 1815-1847
Persistent link: https://www.econbiz.de/10003185747
Saved in:
50
An examination of linear factor models in country equity asset allocation strategies
Fletcher, Jonathan
;
Hillier, Joe
- In:
The quarterly review of economics and finance : journal …
45
(
2005
)
4/5
,
pp. 808-823
Persistent link: https://www.econbiz.de/10003099304
Saved in:
First
Prev
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->