//--> //--> //--> //-->
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"
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
Das Surrogatproblem bei CAPM-T...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
97
Theorie
50
Theory
50
Capital income
20
Kapitaleinkommen
20
USA
18
United States
18
Estimation
16
Risikoprämie
16
Risk premium
16
Schätzung
16
Financial market
15
Finanzmarkt
15
Börsenkurs
13
Risiko
13
Risk
13
Share price
13
Portfolio selection
11
Portfolio-Management
11
Volatility
9
Volatilität
9
Aktienmarkt
8
Capital-Asset-Pricing-Modell
8
Stock market
8
Anlageverhalten
7
Behavioural finance
7
Market integration
6
Marktintegration
6
Financial economics
5
Kapitalmarkttheorie
5
Betriebliche Liquidität
4
Comparison
4
Corporate liquidity
4
Devisenmarkt
4
Erwartungsbildung
4
Expectation formation
4
Financial investment
4
Foreign exchange market
4
Großbritannien
4
Incomplete market
4
more ...
less ...
Online availability
All
Undetermined
84
Type of publication
All
Book / Working Paper
98
Type of publication (narrower categories)
All
Arbeitspapier
98
Working Paper
98
Graue Literatur
92
Non-commercial literature
92
Systematic review
1
Übersichtsarbeit
1
Language
All
English
98
Author
All
Acharya, Viral V.
5
Koedijk, Kees
5
Lettau, Martin
5
Başak, Suleyman
3
Bekaert, Geert
3
Danthine, Jean-Pierre
3
Donaldson, John B.
3
Engstrom, Eric
3
Vassalou, Maria
3
Wickens, Michael R.
3
Yaron, Amir
3
Bisin, Alberto
2
Bossaerts, Peter L.
2
Dahlquist, Magnus
2
Ghysels, Eric
2
Gomes Neto, João Batista F.
2
Grenadier, Steven R.
2
Hardouvelis, Gikas A.
2
Lu, Zhang
2
Pedersen, Lasse Heje
2
Peñaranda, Francisco
2
Restoy, Fernando
2
Rodríguez, Rosa
2
Sentana, Enrique
2
Storesletten, Kjetil
2
Söderlind, Paul
2
Zhang, Lu
2
Adam, Klaus
1
Adrian, Tobias
1
Albuquerque, Rui
1
Andrei, Daniel
1
Andreou, Elena
1
Assenmacher-Wesche, Katrin
1
Bacchetta, Philippe
1
Backus, David
1
Bansal, Ravi
1
Barillas, Francisco
1
Bauer, Rob
1
Bernoth, Kerstin
1
Bhamra, Harjoat Singh
1
more ...
less ...
Institution
All
Centre for Economic Policy Research
2
Published in...
All
Discussion paper / Centre for Economic Policy Research
NBER working paper series
390
Working paper / National Bureau of Economic Research, Inc.
328
Journal of financial economics
324
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
224
Finance research letters
195
Journal of economic dynamics & control
175
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
117
Economics letters
115
Pacific-Basin finance journal
104
Research paper series / Swiss Finance Institute
97
Applied economics
96
International review of economics & finance : IREF
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
Journal of econometrics
87
Review of quantitative finance and accounting
87
The European journal of finance
86
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Working paper
79
Applied financial economics
77
The journal of futures markets
77
Journal of monetary economics
75
Finance and stochastics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Discussion papers / CEPR
66
Journal of economic theory
66
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Journal of mathematical economics
57
Swiss Finance Institute Research Paper
57
more ...
less ...
Source
All
ECONIS (ZBW)
98
Showing
1
-
10
of
98
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The time-variation of risk and return in the foreign exchange and stock markets
Giovannini, Alberto
;
Jorion, Philippe
-
1988
Persistent link: https://www.econbiz.de/10000747131
Saved in:
2
International CAPM : why has it failed?
Thomas, Stephen
;
Wickens, Michael R.
-
1989
Persistent link: https://www.econbiz.de/10000776933
Saved in:
3
Asset pricing models with and without consumption : an empirical evaluation
Hardouvelis, Gikas A.
;
Kim, Dongcheol
;
Wizman, Thierry A.
-
1995
Persistent link: https://www.econbiz.de/10000560043
Saved in:
4
Sovereign liquitiy crises : the strategic case for a payments standstill
Miller, Marcus
;
Zhang, Lei
-
1998
Persistent link: https://www.econbiz.de/10000671463
Saved in:
5
Tax-adjusted discount rates with investor taxes and risky debt
Cooper, Ian
;
Nyborg, Kjell G.
-
2008
Persistent link: https://www.econbiz.de/10003639742
Saved in:
6
Higher order expectations in asset pricing
Bacchetta, Philippe
;
Van Wincoop, Eric
-
2008
Persistent link: https://www.econbiz.de/10003640578
Saved in:
7
Asset pricing with adaptive learning
Cárceles-Poveda, Eva
;
Giannitsarou, Chryssi
-
2007
Persistent link: https://www.econbiz.de/10003459681
Saved in:
8
Robust portfolio optimisation with multiple experts
Lutgens, Frank Johannes Willem
;
Schotman, Peter C.
-
2007
Persistent link: https://www.econbiz.de/10003443842
Saved in:
9
Asset pricing with limited risk sharing and heterogeneous agents
Gomes, Francisco J.
;
Michaelides, Alexander G.
-
2007
Persistent link: https://www.econbiz.de/10003444213
Saved in:
10
Limits of arbitrage : the state of the theory
Gromb, Denis
;
Vayanos, Dimitri
-
2010
Persistent link: https://www.econbiz.de/10003958019
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->