Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of financial analysis"
~isPartOf:"Rivista di politica economica"
~subject:"CAPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Die Bestimmung des ökonomische...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Kapitalanlage
145
Financial investment
127
Theorie
40
Theory
40
Portfolio selection
37
Portfolio-Management
37
Aktienmarkt
27
Stock market
27
Anlageverhalten
26
Behavioural finance
26
Capital income
23
Kapitaleinkommen
23
USA
21
United States
21
Financial market
18
Finanzmarkt
18
Household
17
Privater Haushalt
17
Risk
15
Risiko
14
Welt
13
World
13
Börsenkurs
12
Investment Fund
12
Investmentfonds
12
Share price
12
China
10
Estimation
9
Risikopräferenz
9
Risikoprämie
9
Risk attitude
9
Risk premium
9
Schätzung
9
Sparen
9
Italien
8
Planned economy
7
Planwirtschaft
7
Portfolio diversification
7
Savings
7
more ...
less ...
Online availability
All
Undetermined
9
Free
1
Type of publication
All
Article
7
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Language
All
English
11
Italian
1
Author
All
Alonso-Conde, Ana B.
1
Başak, Suleyman
1
Cass, David
1
Cisotto, Giancarlo
1
Dessaint, Olivier
1
Dobrynskaja, V. V.
1
Fieberg, Christian
1
Ghosh, Anisha
1
Günther, Steffen
1
Islam, Mohd. Anisul
1
Julliard, Christian
1
Jurek, Jakub W.
1
Licari, Juan Manuel
1
Olivier, Jacques
1
Otto, Clemens
1
Pavlova, Anna
1
Poddig, Thorsten
1
Pozzolo, Alberto Franco
1
Rojo-Suárez, Javier
1
Schürhoff, Norman
1
Shimizu, Hidehiko
1
Shiohama, Takayuki
1
Thesmar, David
1
Viceira, Luis M.
1
Zaremba, Adam
1
Ziegler, Alexandre
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
International review of financial analysis
Rivista di politica economica
Working paper / National Bureau of Economic Research, Inc.
18
NBER working paper series
16
NBER Working Paper
12
Journal of financial economics
9
Journal of investment management : JOIM
7
Discussion paper / LSE Financial Markets Group
6
Discussion papers / CEPR
6
Applied economics
5
Finance research letters
5
The journal of portfolio management : a publication of Institutional Investor
5
Wiley finance series
5
Journal of banking & finance
4
The journal of asset management
4
The review of financial studies
4
Dissertation Series CentER
3
Economics letters
3
Emerging markets review
3
Europäische Hochschulschriften / 5
3
International journal of financial research
3
Journal of financial and quantitative analysis : JFQA
3
Review of finance : journal of the European Finance Association
3
Working papers / Rodney L. White Center for Financial Research
3
Academic Press advanced finance series
2
Australian journal of management
2
Betriebswirtschaftliche Forschung und Praxis : BFuP
2
Discussion paper / Tinbergen Institute
2
ERID working paper
2
European journal of operational research : EJOR
2
Forecasting expected returns in the financial markets
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
2
IFA working paper
2
International journal of economics and financial issues : IJEFI
2
International review of economics & finance : IREF
2
Journal of economics and finance
2
Journal of empirical finance
2
Journal of international financial markets, institutions & money
2
Journal of money, credit and banking : JMCB
2
Kredit und Kapital
2
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
CAPM-based company (mis)valuations
Dessaint, Olivier
;
Olivier, Jacques
;
Otto, Clemens
; …
-
2017
Persistent link: https://www.econbiz.de/10011821208
Saved in:
2
Multiplicity in general financial equilibrium with portfolio constraints
Başak, Suleyman
;
Cass, David
;
Licari, Juan Manuel
; …
-
2006
Persistent link: https://www.econbiz.de/10003381778
Saved in:
3
Can rare events explain the equity premium puzzle?
Ghosh, Anisha
;
Julliard, Christian
-
2012
Persistent link: https://www.econbiz.de/10009526519
Saved in:
4
Variance risk, financial intermediation, and the cross-section of expected option returns
Schürhoff, Norman
;
Ziegler, Alexandre
-
2011
Persistent link: https://www.econbiz.de/10008909466
Saved in:
5
Optimal value and growth tilts in long-horizon portfolios
Jurek, Jakub W.
;
Viceira, Luis M.
-
2006
Persistent link: https://www.econbiz.de/10003367043
Saved in:
6
La diversificazione internazionale dei portafogli delgli italiani
Pozzolo, Alberto Franco
- In:
Rivista di politica economica
89
(
1999
)
7
,
pp. 3-40
Persistent link: https://www.econbiz.de/10001432321
Saved in:
7
The efficiency of capital markets and "anomalous strategies" : an empirical analysis of the United Kingdom Stock Market in the period 1970 - 1997
Cisotto, Giancarlo
- In:
Rivista di politica economica
88
(
1998
)
12
,
pp. 171-214
Persistent link: https://www.econbiz.de/10001432737
Saved in:
8
Investor sentiment in the equity market and investments in corporate-bond funds
Islam, Mohd. Anisul
- In:
International review of financial analysis
78
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013254300
Saved in:
9
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
10
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
