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~subject:"Behavioural finance"
~subject:"Schätzung"
~subject:"United States"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Behavioural finance
Schätzung
United States
CAPM
18,301
Theorie
9,422
Theory
9,421
Capital income
5,047
Kapitaleinkommen
5,047
Portfolio selection
3,780
Portfolio-Management
3,780
Börsenkurs
3,658
Share price
3,652
Risikoprämie
3,080
Risk premium
3,072
Estimation
2,900
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2,085
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2,080
Aktienmarkt
1,740
Stock market
1,705
USA
1,652
Volatilität
1,562
Volatility
1,555
Betafaktor
1,206
Beta risk
1,194
Financial market
1,042
Finanzmarkt
1,042
Optionspreistheorie
1,026
Option pricing theory
1,014
Anlageverhalten
980
Welt
784
World
784
Yield curve
749
Zinsstruktur
748
Prognoseverfahren
737
Forecasting model
736
Asset pricing
670
Kapitalmarkttheorie
668
Financial economics
628
Derivat
610
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610
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1,417
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1,869
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2,931
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84
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9
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6
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4
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Zaremba, Adam
48
Campbell, John Y.
31
Stambaugh, Robert F.
25
Guo, Hui
22
Cakici, Nusret
21
Hens, Thorsten
20
Ferson, Wayne E.
19
Hodrick, Robert J.
19
Polk, Christopher
19
Hansen, Lars Peter
18
Jagannathan, Ravi
18
Yang, Chunpeng
18
Bali, Turan G.
17
Bekaert, Geert
17
Damodaran, Aswath
17
Faff, Robert W.
17
He, Xue-zhong
17
Pástor, Ľuboš
17
Bansal, Ravi
16
Harvey, Campbell R.
16
Zhang, Lu
16
Ghysels, Eric
15
Lo, Andrew W.
15
Sehgal, Sanjay
15
Vuolteenaho, Tuomo
14
Cochrane, John H.
13
Dindo, Pietro
13
Lustig, Hanno
13
Nitschka, Thomas
13
Prokopczuk, Marcel
13
Schrimpf, Andreas
13
Fabozzi, Frank J.
12
Hollstein, Fabian
12
Jacobs, Kris
12
Yogo, Motohiro
12
Evstigneev, Igor V.
11
Fama, Eugene F.
11
Guidolin, Massimo
11
Hedegaard, Esben
11
Rodríguez, Rosa
11
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National Bureau of Economic Research
61
Federal Reserve Bank of St. Louis
7
University of Chicago / Center for Research in Security Prices
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
American Finance Association
3
Rodney L. White Center for Financial Research
3
Federal Reserve Bank of San Francisco
2
Institute of Finance and Accounting <London>
2
The Wharton Financial Institutions Center
2
University of Hong Kong / School of Economics and Finance
2
University of York / Department of Economics and Related Studies
2
Association for Investment Management and Research
1
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
Centre for Analytical Finance <Århus>
1
Centre for Economic Policy Research
1
Centre for Quantitative Economics & Computing
1
Cornell University / Department of Agricultural, Resource and Managerial Economics
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Eric Cuvillier <Firma>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve Bank of Richmond
1
Forschungsinstitut zur Zukunft der Arbeit
1
Friedrich-Schiller-Universität Jena
1
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
Institutet för Internationell Ekonomi <Stockholm>
1
Instituto Valenciano de Investigaciones Económicas
1
International Center for Financial Asset Management and Engineering
1
International Center for Monetary and Banking Studies <Genf>
1
International Finance Corporation / Economics Dept
1
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Journal of financial economics
131
The journal of finance : the journal of the American Finance Association
123
Working paper / National Bureau of Economic Research, Inc.
112
The review of financial studies
110
Journal of banking & finance
87
Journal of empirical finance
72
International review of financial analysis
61
NBER working paper series
59
Finance research letters
57
Journal of financial and quantitative analysis : JFQA
52
International review of economics & finance : IREF
43
Applied economics
42
Journal of international money and finance
41
Pacific-Basin finance journal
41
The North American journal of economics and finance : a journal of financial economics studies
41
NBER Working Paper
40
Journal of international financial markets, institutions & money
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Economic modelling
36
Review of quantitative finance and accounting
34
Research paper series / Swiss Finance Institute
33
The journal of futures markets
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Discussion paper / Centre for Economic Policy Research
32
The European journal of finance
32
Applied financial economics
30
Journal of economic dynamics & control
28
Working paper
27
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
25
Advances in futures and options research : a research annual
21
Discussion papers / CEPR
21
Journal of political economy
21
Review of finance : journal of the European Finance Association
21
The journal of real estate finance and economics
21
Journal of econometrics
20
Research in international business and finance
20
The financial review : the official publication of the Eastern Finance Association
20
The journal of asset management
20
Journal of financial markets
19
Journal of monetary economics
19
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ECONIS (ZBW)
4,902
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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
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:
3
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:
4
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:
5
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:
6
Dynamic equity slope
Breugem, Matthijs
;
Colonnello, Stefano
;
Marfè, Roberto
; …
-
2024
Persistent link: https://www.econbiz.de/10014521078
Saved in:
7
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:
8
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
Saved in:
9
Air temperature and sovereign bond returns
Kizys, Renatas
;
Rouatbi, Wael
;
Umar, Zaghum
;
Zaremba, Adam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 179-209
Persistent link: https://www.econbiz.de/10014532260
Saved in:
10
Understanding factor value
Zhang, Shaojun
-
2024
Persistent link: https://www.econbiz.de/10014529149
Saved in:
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