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~subject:"Kapitaleinkommen"
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Search: subject_exact:"CAPM-Kapitalmarktmodell"
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Subject
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Kapitaleinkommen
CAPM
18,280
Theorie
9,389
Theory
9,388
Capital income
5,036
Portfolio selection
3,759
Portfolio-Management
3,759
Börsenkurs
3,636
Share price
3,632
Risikoprämie
3,067
Risk premium
3,066
Estimation
2,889
Schätzung
2,887
Risk
2,077
Risiko
2,065
Aktienmarkt
1,710
Stock market
1,694
USA
1,648
United States
1,644
Volatility
1,552
Volatilität
1,552
Betafaktor
1,197
Beta risk
1,194
Financial market
1,033
Finanzmarkt
1,033
Optionspreistheorie
1,013
Option pricing theory
1,004
Anlageverhalten
970
Behavioural finance
964
Welt
776
World
776
Yield curve
748
Zinsstruktur
747
Forecasting model
731
Prognoseverfahren
731
Asset pricing
665
Kapitalmarkttheorie
624
Financial economics
607
Derivat
605
Derivative
605
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Free
1,884
Undetermined
1,494
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Article
2,890
Book / Working Paper
2,146
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Article in journal
2,799
Aufsatz in Zeitschrift
2,799
Graue Literatur
733
Non-commercial literature
733
Arbeitspapier
674
Working Paper
674
Hochschulschrift
124
Thesis
97
Aufsatz im Buch
79
Book section
79
Collection of articles written by one author
46
Sammlung
46
Conference paper
15
Konferenzbeitrag
15
Bibliografie enthalten
12
Bibliography included
12
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9
Sammelwerk
9
Aufsatzsammlung
7
Systematic review
6
Übersichtsarbeit
6
Konferenzschrift
5
Forschungsbericht
3
Reprint
3
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2
Mikroform
2
Nachruf
2
Adressbuch
1
Amtsdruckschrift
1
Bibliografie
1
Case study
1
Company information
1
Directory
1
Diskette
1
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1
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1
Floppy disk
1
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1
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1
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1
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English
4,983
German
41
French
5
Italian
3
Spanish
2
Norwegian
1
Polish
1
Portuguese
1
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Author
All
Zaremba, Adam
81
Cakici, Nusret
42
Stambaugh, Robert F.
36
Harvey, Campbell R.
35
Bekaert, Geert
30
Bali, Turan G.
27
Guo, Hui
27
Ferson, Wayne E.
26
Zhou, Guofu
24
Sehgal, Sanjay
20
Zhang, Lu
20
Kelly, Bryan T.
18
Engstrom, Eric
17
Fletcher, Jonathan
17
Jagannathan, Ravi
16
Lettau, Martin
16
Nitschka, Thomas
16
Pástor, Ľuboš
16
Campbell, John Y.
15
Kogan, Leonid
15
Long, Huaigang
15
Jacobs, Kris
14
Reeves, Jonathan J.
14
Santa-Clara, Pedro
14
Veeraraghavan, Madhu
14
Cochrane, John H.
13
Fabozzi, Frank J.
13
Hodrick, Robert J.
13
Pesaran, M. Hashem
13
Schlag, Christian
13
Cotter, John
12
Drew, Michael E.
12
Fama, Eugene F.
12
Grammig, Joachim
12
Grobys, Klaus
12
Kandel, Shmuel
12
Mark, Nelson C.
12
Rodríguez, Rosa
12
Tang, Yi
12
Yamagata, Takashi
12
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National Bureau of Economic Research
110
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
Rodney L. White Center for Financial Research
3
Chambre de commerce et d'industrie de Paris
2
Erasmus Research Institute of Management
2
Svenska Handelshögskolan <Helsinki>
2
University of Hong Kong / School of Economics and Finance
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Finance Association
1
Associazione Operatori Bancari in Titoli
1
Bank of England / Monetary Analysis Division
1
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
Carleton University / Department of Economics
1
Centre for Quantitative Economics & Computing
1
Eberhard Karls Universität Tübingen
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of Kansas City / Research Division
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Instituto Valenciano de Investigaciones Económicas
1
International Finance Corporation / Economics Dept
1
International Workshop on Financial Engineering <2009, Tokio>
1
School of Finance and Business Economics <Perth, Western Australia>
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Stanford Institute for Economic Policy Research
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Universitetet i Oslo / Økonomisk institutt
1
University of Essex / Department of Economics
1
University of Exeter / Department of Economics
1
University of St Andrews / Centre for Research into Industry, Enterprise, Finance and the Firm
1
University of St Andrews / Department of Economics
1
Universität Bremen
1
Weltbank / Environment, Infrastructure, and Agriculture Division
1
World Bank / Policy Research Dept / Environment, Infrastructure, and Agriculture Division
1
World Bank / World Development Report Office
1
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Published in...
All
Journal of financial economics
141
NBER working paper series
109
Journal of banking & finance
95
Working paper / National Bureau of Economic Research, Inc.
95
Finance research letters
90
Journal of empirical finance
84
NBER Working Paper
83
International review of financial analysis
60
The journal of finance : the journal of the American Finance Association
59
Pacific-Basin finance journal
58
Applied economics
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
International review of economics & finance : IREF
42
The review of financial studies
40
Journal of international financial markets, institutions & money
38
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of financial and quantitative analysis : JFQA
35
The European journal of finance
34
Economics letters
31
Research paper series / Swiss Finance Institute
29
Journal of risk and financial management : JRFM
28
Applied financial economics
27
Journal of economic dynamics & control
27
Journal of financial markets
27
Research in international business and finance
27
Review of quantitative finance and accounting
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of investment management : JOIM
26
Journal of monetary economics
25
The journal of asset management
25
International journal of economics and finance
24
Applied economics letters
23
Journal of international money and finance
23
Discussion papers / CEPR
22
Cogent economics & finance
21
Economic modelling
21
Discussion paper / Centre for Economic Policy Research
20
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
20
Journal of econometrics
20
Working paper
19
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Source
All
ECONIS (ZBW)
5,036
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1
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10
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5,036
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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
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
3
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
4
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
5
Factor models for Chinese A-shares
Hanauer, Matthias
;
Jansen, Maarten
;
Swinkels, Laurens
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446984
Saved in:
6
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:
7
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
8
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:
9
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:
10
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:
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