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~subject:"Kapitalmarkttheorie"
~type_genre:"Article in journal"
~type_genre:"Multi-volume publication"
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Search: subject:"asset pricing"
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Kapitalmarkttheorie
CAPM
8,930
Theorie
4,575
Theory
4,575
Capital income
2,920
Kapitaleinkommen
2,920
Portfolio selection
2,089
Portfolio-Management
2,089
Börsenkurs
2,047
Share price
2,046
Estimation
1,752
Schätzung
1,751
Risk premium
1,600
Risikoprämie
1,597
Risk
1,219
Risiko
1,199
USA
1,133
United States
1,133
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1,051
Aktienmarkt
1,049
Volatility
947
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946
Financial economics
867
Asset pricing
739
Beta risk
695
Betafaktor
695
Behavioural finance
639
Anlageverhalten
637
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595
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595
Option pricing theory
495
Optionspreistheorie
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Welt
426
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426
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364
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829
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702
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692
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242
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177
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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
Dindo, Pietro
3
Ellul, Andrew
3
Faff, Robert W.
3
Giachini, Daniele
3
Goodhart, Charles A. E.
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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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
12
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
Journal / The Capco Institute : journal of financial transformation
5
Pacific-Basin finance journal
5
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ECONIS (ZBW)
866
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1
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866
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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
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:
3
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:
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
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:
6
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:
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
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:
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
Pricing and mispricing of accounting fundamentals : global evidence
Köstlmeier, Siegfried
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 71-87
Persistent link: https://www.econbiz.de/10014494656
Saved in:
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