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~subject:"Behavioural finance"
~subject:"Kapitalmarkttheorie"
~subject:"Optionspreistheorie"
~subject:"Schätzung"
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Search: subject_exact:"Capital asset pricing"
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Behavioural finance
Kapitalmarkttheorie
Optionspreistheorie
Schätzung
CAPM
18,300
Theorie
9,422
Theory
9,421
Capital income
5,048
Kapitaleinkommen
5,048
Portfolio selection
3,781
Portfolio-Management
3,781
Börsenkurs
3,658
Share price
3,652
Risikoprämie
3,075
Risk premium
3,072
Estimation
2,900
Risk
2,085
Risiko
2,080
Aktienmarkt
1,737
Stock market
1,705
USA
1,652
United States
1,647
Volatilität
1,557
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1,555
Betafaktor
1,205
Beta risk
1,194
Financial market
1,042
Finanzmarkt
1,042
Option pricing theory
1,014
Anlageverhalten
978
Welt
784
World
784
Yield curve
749
Zinsstruktur
748
Prognoseverfahren
737
Forecasting model
736
Asset pricing
672
Financial economics
629
Derivat
610
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Zaremba, Adam
50
Hens, Thorsten
23
Hull, John
23
Bali, Turan G.
20
He, Xue-zhong
20
Cakici, Nusret
18
Lee, Cheng F.
18
Yang, Chunpeng
18
Zhang, Lu
18
Damodaran, Aswath
17
Hansen, Lars Peter
17
Campbell, John Y.
16
Fabozzi, Frank J.
16
Hodrick, Robert J.
16
Jagannathan, Ravi
16
Faff, Robert W.
15
Sehgal, Sanjay
15
Stambaugh, Robert F.
15
Bekaert, Geert
14
Ghysels, Eric
14
Lo, Andrew W.
14
Dindo, Pietro
13
Engle, Robert F.
13
Jacobs, Kris
13
Kelly, Bryan T.
13
Madan, Dilip B.
13
Nitschka, Thomas
13
Guo, Hui
12
Hollstein, Fabian
12
Polk, Christopher
12
Prokopczuk, Marcel
12
Vuolteenaho, Tuomo
12
Caporale, Guglielmo Maria
11
Evstigneev, Igor V.
11
Hedegaard, Esben
11
Hommes, Cars H.
11
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11
Satchell, Stephen
11
Schrimpf, Andreas
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National Bureau of Economic Research
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Springer Fachmedien Wiesbaden
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3
Institute of Finance and Accounting <London>
3
American Finance Association
2
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2
Ekonomiska forskningsinstitutet <Stockholm>
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of St. Louis
2
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
The Wharton Financial Institutions Center
2
University of Chicago / Center for Research in Security Prices
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University of Hong Kong / School of Economics and Finance
2
Bank of Canada
1
Birkbeck College / Department of Economics
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Cambridge University Press
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Carleton University / Department of Economics
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Center for Economic Research <Minneapolis, Minn.>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Committee on Finance, United States Senate
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Cornell University / Department of Agricultural, Resource and Managerial Economics
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Eberhard Karls Universität Tübingen
1
Eric Cuvillier <Firma>
1
Federal Reserve Bank of Cleveland
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Federal Reserve System / Board of Governors
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Federal Reserve System / Division of Research and Statistics
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Gottfried Wilhelm Leibniz Universität Hannover
1
Harvard Institute of Economic Research
1
Helmut-Schmidt-Universität
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
Institut for Finansiering <Frederiksberg>
1
Institut für Höhere Studien
1
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Journal of financial economics
105
Journal of banking & finance
78
NBER working paper series
76
Working paper / National Bureau of Economic Research, Inc.
71
Finance research letters
65
Journal of empirical finance
64
International review of financial analysis
58
NBER Working Paper
53
The journal of finance : the journal of the American Finance Association
53
Applied economics
43
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Research paper series / Swiss Finance Institute
42
The review of financial studies
42
International review of economics & finance : IREF
41
Journal of economic dynamics & control
41
Pacific-Basin finance journal
41
Economic modelling
40
The North American journal of economics and finance : a journal of financial economics studies
37
Review of quantitative finance and accounting
34
International journal of theoretical and applied finance
33
The European journal of finance
33
Journal of international financial markets, institutions & money
32
Journal of financial and quantitative analysis : JFQA
30
Journal of international money and finance
30
Discussion paper / Centre for Economic Policy Research
27
Review of finance : journal of the European Finance Association
24
Applied financial economics
23
Discussion papers / CEPR
23
Journal of econometrics
23
Quantitative finance
23
Finance and stochastics
22
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
22
Journal of risk and financial management : JRFM
21
Research in international business and finance
21
Swiss Finance Institute Research Paper
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Economics letters
19
Annals of finance
18
Journal of mathematical finance
18
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ECONIS (ZBW)
5,097
USB Cologne (EcoSocSci)
11
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Asset pricing and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
Saved in:
3
A new bivariate approach for modeling the interaction between stock volatility and interest rate : an application to S&P500 returns and options
Ballestra, Luca Vincenzo
;
D'Innocenzo, Enzo
;
Guizzardi, …
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1185-1194
Persistent link: https://www.econbiz.de/10014456945
Saved in:
4
Chasing noise in the stock market : an inquiry into the dynamics of investor sentiment and asset pricing
Sakariyahu, Rilwan
;
Paterson, Audrey
;
Chatzivgeri, Eleni
; …
- In:
Review of quantitative finance and accounting
62
(
2024
)
1
,
pp. 135-169
Persistent link: https://www.econbiz.de/10014502966
Saved in:
5
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
6
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
7
Conventional and downside CAPM with higher-order moments : evidence from emerging markets
Markowski, Lesław
- In:
Equilibrium : quarterly journal of economics and …
19
(
2024
)
1
,
pp. 93-138
Persistent link: https://www.econbiz.de/10014520437
Saved in:
8
Dynamic equity slope
Breugem, Matthijs
;
Colonnello, Stefano
;
Marfè, Roberto
; …
-
2024
Persistent link: https://www.econbiz.de/10014521078
Saved in:
9
Do anomalies really predict market returns? : new data and new evidence
Cakici, Nusret
;
Fieberg, Christian
;
Metko, Daniel
; …
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 1-44
Persistent link: https://www.econbiz.de/10014527106
Saved in:
10
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
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