//--> //--> //--> //-->
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 papers / CEPR"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~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
Secure implementation : strate...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Theory
7,827
Theorie
7,824
USA
1,606
United States
1,586
Schätzung
706
Estimation
704
Geldpolitik
631
Monetary policy
628
Experiment
593
Welt
414
World
414
Welfare analysis
347
Wohlfahrtsanalyse
347
Business cycle
318
Konjunktur
318
Schock
291
Shock
291
Risiko
256
Risk
256
Spieltheorie
255
Game theory
254
Wirkungsanalyse
251
Impact assessment
250
Portfolio selection
236
Portfolio-Management
236
Productivity
235
Produktivität
235
Börsenkurs
233
Share price
232
Financial crisis
220
Finanzkrise
220
Allgemeines Gleichgewicht
213
General equilibrium
213
Capital income
212
Kapitaleinkommen
212
Asymmetrische Information
206
Asymmetric information
205
Financial market
205
Finanzmarkt
205
more ...
less ...
Online availability
All
Undetermined
72
Free
56
Type of publication
All
Book / Working Paper
210
Type of publication (narrower categories)
All
Arbeitspapier
210
Working Paper
210
Graue Literatur
161
Non-commercial literature
161
Systematic review
3
Übersichtsarbeit
3
Bibliografie enthalten
1
Bibliography included
1
Company information
1
Firmeninformation
1
Konferenzschrift
1
more ...
less ...
Language
All
English
210
Author
All
Stambaugh, Robert F.
9
Campbell, John Y.
8
Cochrane, John H.
8
Ferson, Wayne E.
6
Pástor, Ľuboš
6
Bekaert, Geert
5
Hodrick, Robert J.
5
Dumas, Bernard
4
Harvey, Campbell R.
4
Lehmann, Bruce Neal
4
Longstaff, Francis A.
4
Yaron, Amir
4
Zin, Stanley E.
4
Aït-Sahalia, Yacine
3
Backus, David
3
Bansal, Ravi
3
Barberis, Nicholas
3
Bartram, Söhnke M.
3
Caballero, Ricardo J.
3
Calvet, Laurent E.
3
Cecchetti, Stephen G.
3
Engel, Charles
3
Jermann, Urban J.
3
Lam, Pok-sang
3
Lewis, Karen K.
3
Lo, Andrew W.
3
Lustig, Hanno
3
MacKinlay, Archie Craig
3
Mark, Nelson C.
3
Simsek, Alp
3
Vedolin, Andrea
3
Wang, Jiang
3
Weil, Philippe
3
Zhang, Lu
3
Abel, Andrew B.
2
Alvarez Garrido, Fernando
2
Belo, Frederico
2
Binsbergen, Jules H. van
2
Brav, Alon
2
Buss, Adrian
2
more ...
less ...
Institution
All
National Bureau of Economic Research
1
Published in...
All
Discussion papers / CEPR
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
217
NBER Working Paper
161
The journal of finance : the journal of the American Finance Association
159
Journal of financial economics
157
The review of financial studies
144
Journal of banking & finance
122
Journal of economic dynamics & control
120
Finance research letters
84
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Journal of empirical finance
76
Economics letters
67
Journal of financial and quantitative analysis : JFQA
67
Management science : journal of the Institute for Operations Research and the Management Sciences
61
Research paper series / Swiss Finance Institute
60
Journal of monetary economics
55
Journal of economic theory
54
Finance and stochastics
53
Discussion paper / Centre for Economic Policy Research
50
International review of economics & finance : IREF
47
Journal of econometrics
46
International review of financial analysis
45
International journal of theoretical and applied finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Journal of international money and finance
41
Review of quantitative finance and accounting
40
Annals of finance
38
The journal of futures markets
38
Finance and economics discussion series
37
Swiss Finance Institute Research Paper
37
Advances in futures and options research : a research annual
36
Economic theory : official journal of the Society for the Advancement of Economic Theory
36
Journal of mathematical economics
36
Working paper
36
Applied economics
34
Economic modelling
34
The European journal of finance
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
more ...
less ...
Source
All
ECONIS (ZBW)
210
Showing
1
-
10
of
210
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tests of CAPM on an international portfolio of bonds and stocks
Engel, Charles
-
1993
Persistent link: https://www.econbiz.de/10000882100
Saved in:
2
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
3
What determines expected international asset returns?
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000883653
Saved in:
4
A test of the international CAPM using business cycles indicators as instrumental variables
Dumas, Bernard
-
1994
Persistent link: https://www.econbiz.de/10000884517
Saved in:
5
The implications of first-order risk aversion for asset market risk premiums
Bekaert, Geert
-
1994
Persistent link: https://www.econbiz.de/10000885945
Saved in:
6
Reverse engineering the yield curve
Backus, David
-
1994
Persistent link: https://www.econbiz.de/10000886121
Saved in:
7
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
8
Multifactor models do not explain deviations from the CAPM
MacKinlay, Archie Craig
-
1994
Persistent link: https://www.econbiz.de/10000889239
Saved in:
9
Evaluating the effects of incomplete markets on risk sharing and asset pricing
Heaton, John
;
Lucas, Deborah J.
-
1993
Persistent link: https://www.econbiz.de/10000855305
Saved in:
10
Where do betas come from? : asset price dynamics and the sources of systematic risk
Campbell, John Y.
-
1993
Persistent link: https://www.econbiz.de/10000860454
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...
//-->