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~subject:"Behavioural finance"
~subject:"Kapitalmarkttheorie"
~subject:"Schätzung"
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Search: subject_exact:"Capital asset pricing"
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Behavioural finance
Kapitalmarkttheorie
Schätzung
CAPM
18,204
Theorie
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5,000
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1,009
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963
Welt
778
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778
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744
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743
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654
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622
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610
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Zaremba, Adam
48
Hens, Thorsten
23
He, Xue-zhong
20
Bali, Turan G.
18
Zhang, Lu
18
Damodaran, Aswath
17
Hansen, Lars Peter
17
Yang, Chunpeng
17
Cakici, Nusret
16
Campbell, John Y.
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
Dindo, Pietro
13
Nitschka, Thomas
13
Guo, Hui
12
Hollstein, Fabian
12
Polk, Christopher
12
Prokopczuk, Marcel
12
Vuolteenaho, Tuomo
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Caporale, Guglielmo Maria
11
Evstigneev, Igor V.
11
Hedegaard, Esben
11
Kelly, Bryan T.
11
Lee, Cheng F.
11
Schrimpf, Andreas
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Bansal, Ravi
10
Bottazzi, Giulio
10
Cochrane, John H.
10
Engle, Robert F.
10
Flood, Robert P.
10
Li, Youwei
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Maio, Paulo
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National Bureau of Economic Research
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Springer Fachmedien Wiesbaden
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Erasmus Research Institute of Management
2
Federal Reserve Bank of St. Louis
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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The Wharton Financial Institutions Center
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University of Chicago / Center for Research in Security Prices
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University of Hong Kong / School of Economics and Finance
2
American Finance Association
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Birkbeck College / Department of Economics
1
Carleton University / Department of Economics
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Center for Economic Research <Tilburg>
1
Centre for Analytical Finance <Århus>
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Centre for Economic Policy Research
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Cornell University / Department of Agricultural, Resource and Managerial Economics
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Deutsche Forschungsgemeinschaft
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Eberhard Karls Universität Tübingen
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Ekonomiska forskningsinstitutet <Stockholm>
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Eric Cuvillier <Firma>
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Federal Reserve Bank of Cleveland
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Federal Reserve System / Division of Research and Statistics
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Gottfried Wilhelm Leibniz Universität Hannover
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Harvard Institute of Economic Research
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IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
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Institut for Finansiering <Frederiksberg>
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Institut für Höhere Studien
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International Center for Financial Asset Management and Engineering
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International Finance Corporation / Economics Dept
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Nationalekonomiska Institutionen <Göteborg>
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Nationalekonomiska Institutionen <Lund>
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NetLibrary, Inc
1
Philipps-Universität Marburg
1
Queen Mary College / Department of Economics
1
Rodney L. White Center for Financial Research
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Journal of financial economics
100
Journal of banking & finance
68
NBER working paper series
65
Working paper / National Bureau of Economic Research, Inc.
64
Journal of empirical finance
61
Finance research letters
53
International review of financial analysis
53
NBER Working Paper
47
The journal of finance : the journal of the American Finance Association
44
Applied economics
39
Economic modelling
38
International review of economics & finance : IREF
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Pacific-Basin finance journal
38
The review of financial studies
38
The North American journal of economics and finance : a journal of financial economics studies
36
Research paper series / Swiss Finance Institute
35
Journal of international financial markets, institutions & money
32
Journal of economic dynamics & control
30
Journal of international money and finance
30
Review of quantitative finance and accounting
29
Discussion paper / Centre for Economic Policy Research
27
Journal of financial and quantitative analysis : JFQA
27
The European journal of finance
26
Applied financial economics
23
Discussion papers / CEPR
23
Review of finance : journal of the European Finance Association
23
Research in international business and finance
21
Journal of econometrics
20
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Review of financial economics : RFE
17
Swiss Finance Institute Research Paper
17
Economics letters
16
Journal of risk and financial management : JRFM
16
CESifo working papers
15
Fisher College of Business working paper series
15
Investment management and financial innovations
15
The journal of asset management
15
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ECONIS (ZBW)
4,173
USB Cologne (EcoSocSci)
10
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1
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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
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
10
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
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