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~subject:"Kapitalmarkttheorie"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Multi-volume publication"
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Search: subject:"asset pricing"
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| 4 applied filters
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Subject
All
Kapitalmarkttheorie
CAPM
9,105
Theorie
4,740
Theory
4,740
Capital income
2,986
Kapitaleinkommen
2,986
Portfolio selection
2,154
Portfolio-Management
2,154
Börsenkurs
2,110
Share price
2,109
Estimation
1,783
Schätzung
1,782
Risikoprämie
1,623
Risk premium
1,623
Risk
1,239
Risiko
1,220
USA
1,143
United States
1,142
Aktienmarkt
1,076
Stock market
1,074
Volatility
962
Volatilität
961
Financial economics
919
Asset pricing
753
Betafaktor
702
Beta risk
701
Behavioural finance
658
Anlageverhalten
657
Financial market
618
Finanzmarkt
618
Optionspreistheorie
523
Option pricing theory
518
Forecasting model
479
Prognoseverfahren
479
Welt
441
World
441
Yield curve
373
Zinsstruktur
372
Stochastischer Prozess
351
Stochastic process
350
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All
Undetermined
297
Free
56
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Article
835
Book / Working Paper
93
Type of publication (narrower categories)
All
Article in journal
Bibliografie enthalten
Multi-volume publication
Graue Literatur
905
Non-commercial literature
905
Aufsatz in Zeitschrift
865
Working Paper
708
Arbeitspapier
698
Hochschulschrift
348
Thesis
242
Lehrbuch
177
Textbook
165
Aufsatz im Buch
139
Book section
139
Collection of articles of several authors
127
Sammelwerk
127
Collection of articles written by one author
72
Sammlung
72
Bibliography included
62
Aufsatzsammlung
60
Konferenzschrift
38
Systematic review
30
Übersichtsarbeit
30
Conference proceedings
26
Glossar enthalten
22
Glossary included
22
Festschrift
17
Bibliografie
12
Handbook
11
Handbuch
11
Case study
10
Fallstudie
10
Dissertation u.a. Prüfungsschriften
7
Mehrbändiges Werk
6
Conference paper
5
Einführung
5
Konferenzbeitrag
5
Ratgeber
5
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4
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4
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English
819
German
92
Spanish
7
French
5
Italian
2
Portuguese
2
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1
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Author
All
Hens, Thorsten
6
Schinckus, Christophe
6
Vayanos, Dimitri
6
Easley, David
5
Goldstein, Itay
5
Jarrow, Robert A.
5
Jovanovic, Franck
5
Piazzesi, Monika
5
Allen, Franklin
4
Başak, Suleyman
4
Cespa, Giovanni
4
Chan, Kam C.
4
Evstigneev, Igor V.
4
Frankfurter, George M.
4
Gleißner, Werner
4
Holden, Craig W.
4
Kelly, Bryan T.
4
Kruschwitz, Lutz
4
Le Van, Cuong
4
Lo, Andrew W.
4
Löffler, Andreas
4
Schenk-Hoppé, Klaus Reiner
4
Spremann, Klaus
4
Vives, Xavier
4
Yang, Chunpeng
4
Yang, Liyan
4
Adam, Klaus
3
Anufriev, Mikhail
3
Ardalan, Kavous
3
Bosi, Stefano
3
Bossaerts, Peter L.
3
Bottazzi, Giulio
3
Brav, Alon
3
Chabakauri, Georgy
3
Chan, Kalok
3
Cochrane, John H.
3
Dierkes, Stefan
3
Dindo, Pietro
3
Ellul, Andrew
3
Faff, Robert W.
3
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American Finance Association
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Columbia-JAFEE Conference on the Mathematics of Finance <3, 1999, New York, NY>
1
Conference on Applications of Physics in Financial Analysis <1999, Dublin>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
International Conference on Modelling Monetary and Financial Sectors <2000, Taipeh>
1
Mathematics of Finance Conference <7, 2004, New York, NY>
1
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Published in...
All
The review of financial studies
38
Journal of economic theory
26
The journal of finance : the journal of the American Finance Association
26
Journal of financial economics
22
Journal of mathematical economics
21
Journal of economic dynamics & control
20
Finance and stochastics
18
Annual review of financial economics
15
Journal of banking & finance
15
Review of finance : journal of the European Finance Association
15
International review of financial analysis
13
Economic theory : official journal of the Society for the Advancement of Economic Theory
11
International journal of theoretical and applied finance
11
Journal of financial and quantitative analysis : JFQA
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Economic modelling
9
Journal of economic behavior & organization : JEBO
9
Journal of monetary economics
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
The American economic review
9
Finance research letters
8
Journal of business economics : JBE
7
Journal of empirical finance
7
Macroeconomic dynamics
7
The European journal of finance
7
Applied economics
6
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
6
Economics letters
6
International economic review
6
Journal of international money and finance
6
Journal of investment management : JOIM
6
Journal of post-Keynesian economics : JPKE
6
Journal of risk and financial management : JRFM
6
Kredit und Kapital
6
Mathematics and financial economics
6
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
5
International journal of political economy : a journal of translations
5
International review of economics & finance : IREF
5
Journal / The Capco Institute : journal of financial transformation
5
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Source
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ECONIS (ZBW)
928
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1
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10
of
928
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1
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:
2
Network centrality, information diffusion and
asset
pricing
Yu, Miao
;
Hu, Xiaolu
;
Zhong, Angel
- In:
International review of financial analysis
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543728
Saved in:
3
Momentum: what do we know 30 years after Jegadeesh and Titman's seminal paper?
Wiest, Tobias
- In:
Financial markets and portfolio management
37
(
2023
)
1
,
pp. 95-114
Persistent link: https://www.econbiz.de/10014252609
Saved in:
4
The empirical explanatory power of CAPM and the fama and French three-five factor models in the Moroccan stock exchange
Taib, Asmâa Alaoui
;
Benfeddoul, Safae
- In:
International Journal of Financial Studies : open …
11
(
2023
)
1
,
pp. 1-19
This study empirically tests and compares the performances of three famous financial asset valuation models in the Moroccan stock exchange: CAPM, the Fama and French three-factor model, and the Fama and French five-factor model. Our sample considers monthly data covering the sample period of...
Persistent link: https://www.econbiz.de/10014284650
Saved in:
5
Enhancing stock market anomalies with machine learning
Gonçalves de Azevedo, Vitor
;
Hoegner, Christopher
- In:
Review of quantitative finance and accounting
60
(
2023
)
1
,
pp. 195-230
Persistent link: https://www.econbiz.de/10013548972
Saved in:
6
A linkage between the financial and the real economy
Rey, Sebastián Alejandro
- In:
Annals of financial economics
17
(
2022
)
3
,
pp. 1-33
Persistent link: https://www.econbiz.de/10013367641
Saved in:
7
Evolutionary finance : a model with endogenous asset payoffs
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
- In:
Journal of bioeconomics
25
(
2023
)
2
,
pp. 117-143
Persistent link: https://www.econbiz.de/10014322332
Saved in:
8
The term structure of equity risk premia : levered noise and new estimates
Boguth, Oliver
;
Carlson, Murray
;
Fisher, Adlai
; …
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
4
,
pp. 1155-1182
Persistent link: https://www.econbiz.de/10014318125
Saved in:
9
Asset
pricing
in a multifactor setting
Cayirl, Omer
;
Kayalidere, Koray
;
Aktas, Huseyin
- In:
Borsa Istanbul Review
22
(
2022
)
6
,
pp. 1062-1068
We mathematically show that, no matter how many factors are added to the capital
asset
pricing
model (CAPM), beta will …
Persistent link: https://www.econbiz.de/10014305738
Saved in:
10
Asset
pricing
under smooth ambiguity in continuous time
Hansen, Lars Peter
;
Miao, Jianjun
- In:
Economic theory
74
(
2022
)
2
,
pp. 335-371
Persistent link: https://www.econbiz.de/10013442033
Saved in:
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