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~subject:"Kapitalmarkttheorie"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Multi-volume publication"
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Search: subject:"asset pricing"
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Subject
All
Kapitalmarkttheorie
CAPM
9,046
Theorie
4,635
Theory
4,635
Capital income
2,989
Kapitaleinkommen
2,989
Portfolio selection
2,134
Portfolio-Management
2,134
Börsenkurs
2,103
Share price
2,102
Estimation
1,785
Schätzung
1,784
Risk premium
1,635
Risikoprämie
1,634
Risk
1,240
Risiko
1,219
USA
1,139
United States
1,139
Stock market
1,077
Aktienmarkt
1,076
Volatility
965
Volatilität
964
Financial economics
883
Asset pricing
760
Beta risk
702
Betafaktor
702
Behavioural finance
661
Anlageverhalten
659
Financial market
604
Finanzmarkt
604
Option pricing theory
503
Optionspreistheorie
503
Forecasting model
478
Prognoseverfahren
478
Welt
439
World
439
Yield curve
370
Zinsstruktur
369
Stochastic process
348
Stochastischer Prozess
348
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298
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57
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Article
836
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46
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Fallstudie
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Graue Literatur
909
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909
Aufsatz in Zeitschrift
867
Working Paper
711
Arbeitspapier
701
Hochschulschrift
349
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242
Lehrbuch
177
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165
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141
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141
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127
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127
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72
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72
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62
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62
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60
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38
Systematic review
30
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30
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26
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22
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22
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17
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12
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11
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11
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10
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7
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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
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
Giachini, Daniele
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
Weltwirtschaftsforum
1
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Published in...
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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
All
ECONIS (ZBW)
882
Showing
1
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10
of
882
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date (oldest first)
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
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:
5
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:
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
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:
8
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:
9
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:
10
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:
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