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Search: subject:"CAPM"
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Subject
All
CAPM
18,900
Theorie
9,474
Theory
9,428
Kapitaleinkommen
5,062
Capital income
5,052
Portfolio-Management
3,800
Portfolio selection
3,785
Börsenkurs
3,674
Share price
3,658
Risikoprämie
3,088
Risk premium
3,076
Schätzung
2,922
Estimation
2,902
Risk
2,098
Risiko
2,086
Aktienmarkt
1,751
Stock market
1,710
USA
1,679
United States
1,655
Volatilität
1,565
Volatility
1,563
Betafaktor
1,205
Beta risk
1,194
Finanzmarkt
1,048
Financial market
1,044
Optionspreistheorie
1,030
Option pricing theory
1,014
Anlageverhalten
982
Behavioural finance
968
Welt
796
World
790
Zinsstruktur
752
Yield curve
749
Prognoseverfahren
743
Forecasting model
738
Asset pricing
691
Kapitalmarkttheorie
668
Financial economics
633
Derivat
611
Derivative
610
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Online availability
All
Free
6,888
Undetermined
3,769
Type of publication
All
Article
9,915
Book / Working Paper
9,369
Journal
24
Other
8
Type of publication (narrower categories)
All
Article in journal
9,049
Aufsatz in Zeitschrift
9,049
Graue Literatur
3,226
Non-commercial literature
3,226
Working Paper
3,116
Arbeitspapier
2,986
Hochschulschrift
722
Thesis
598
Aufsatz im Buch
496
Book section
496
Collection of articles written by one author
159
Sammlung
159
Bibliografie enthalten
111
Bibliography included
111
Collection of articles of several authors
107
Lehrbuch
107
Sammelwerk
107
Textbook
99
Aufsatzsammlung
55
Dissertation u.a. Prüfungsschriften
44
Systematic review
44
Übersichtsarbeit
44
Konferenzschrift
42
Article
40
Conference paper
40
Konferenzbeitrag
40
Glossar enthalten
29
Glossary included
29
Forschungsbericht
28
Conference proceedings
22
Reprint
15
Handbook
12
Handbuch
12
Amtsdruckschrift
11
Government document
11
Mehrbändiges Werk
10
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10
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10
Festschrift
7
Mikroform
6
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All
English
17,936
German
666
Undetermined
495
Spanish
80
French
70
Italian
30
Portuguese
18
Danish
7
Polish
6
Swedish
3
Czech
2
Norwegian
2
Afrikaans
1
Hungarian
1
Lithuanian
1
Dutch
1
Romanian
1
Russian
1
Slovenian
1
Turkish
1
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Author
All
Zaremba, Adam
84
Zhang, Lu
81
Campbell, John Y.
71
Hens, Thorsten
66
Fabozzi, Frank J.
64
Ferson, Wayne E.
64
Bekaert, Geert
58
Harvey, Campbell R.
58
Stambaugh, Robert F.
56
Cochrane, John H.
54
Jagannathan, Ravi
53
Hansen, Lars Peter
51
Jarrow, Robert A.
51
Robotti, Cesare
49
Cakici, Nusret
48
Zhou, Guofu
48
Kan, Raymond
45
Faff, Robert W.
43
He, Xue-zhong
42
Madan, Dilip B.
41
Bali, Turan G.
40
Lo, Andrew W.
39
Lee, Cheng F.
38
Chiarella, Carl
37
Guo, Hui
37
Kogan, Leonid
37
Duffie, Darrell
36
Ang, Andrew
35
Bansal, Ravi
35
Fama, Eugene F.
35
Hommes, Cars H.
35
Kelly, Bryan T.
35
Lettau, Martin
35
Zin, Stanley E.
35
Dumas, Bernard
33
Pedersen, Lasse Heje
33
Longstaff, Francis A.
32
Polk, Christopher
32
Aase, Knut K.
31
Korajczyk, Robert A.
31
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Institution
All
National Bureau of Economic Research
398
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
50
C.E.P.R. Discussion Papers
15
EconWPA
13
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
10
İktisat Bölümü, İktisadi ve İdari Bilimler Fakültesi
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Federal Reserve Bank of St. Louis
9
Institute of Finance and Accounting <London>
9
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
8
Institutt for foretaksøkonomi, Norges Handelshøyskole (NHH)
8
MASTER CONSULTORES
8
University of Chicago / Center for Research in Security Prices
8
Centre for Analytical Finance <Århus>
7
Chambre de commerce et d'industrie de Paris
7
Erasmus Research Institute of Management
7
Springer Fachmedien Wiesbaden
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Deutsche Forschungsgemeinschaft
6
Rodney L. White Center for Financial Research
6
CESifo
5
Centre for Economic Policy Research
5
Département de Sciences Économiques, Université de Montréal
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Finance Discipline Group, Business School
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Society for Computational Economics - SCE
5
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
5
Svenska Handelshögskolan <Helsinki>
5
American Finance Association
4
Center for Financial Studies
4
Department of Economics and Related Studies, University of York
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Board of Governors
4
Federal Reserve System / Division of Research and Statistics
4
HAL
4
Institut de Préparation à l'Administration et à la Gestion (IPAG)
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Stanford Institute for Economic Policy Research
4
BANCO DE LA REPÚBLICA
3
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Published in...
All
NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
330
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
252
The review of financial studies
221
Finance research letters
182
Journal of economic dynamics & control
173
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
109
Pacific-Basin finance journal
105
Discussion paper / Centre for Economic Policy Research
98
Research paper series / Swiss Finance Institute
97
International review of economics & finance : IREF
96
Applied economics
94
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
83
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
77
Working paper
77
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
Journal of economic theory
66
Annals of finance
61
Discussion papers / CEPR
60
The journal of portfolio management : a publication of Institutional Investor
60
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
56
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Source
All
ECONIS (ZBW)
18,430
RePEc
583
EconStor
171
USB Cologne (EcoSocSci)
101
BASE
18
OLC EcoSci
10
Other ZBW resources
3
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11
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20
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11
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:
12
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:
13
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:
14
The role of shifts in the effective tax rate on the cost of equity
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
Research in economics
78
(
2024
)
1
,
pp. 61-72
Persistent link: https://www.econbiz.de/10014491093
Saved in:
15
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:
16
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:
17
The impact of green investors on stock prices
Cheng, Gong
;
Jondeau, Eric
;
Mojon, Benoît
;
Vayanos, Dimitri
-
2024
Persistent link: https://www.econbiz.de/10014500493
Saved in:
18
Communication, networks and asset price dynamics : a survey
Hatcher, Michael
;
Hellmann, Tim
- In:
Journal of economic interaction and coordination
19
(
2024
)
1
,
pp. 1-58
Persistent link: https://www.econbiz.de/10014502252
Saved in:
19
Inequality and asset prices during sudden stops
Villalvazo, Sergio
-
2024
-
Current version: March 2024
Persistent link: https://www.econbiz.de/10014514984
Saved in:
20
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
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