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Das Surrogatproblem bei CAPM-T...
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CAPM
134
Capital income
60
Kapitaleinkommen
60
Börsenkurs
45
Share price
45
Theorie
45
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45
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Zaremba, Adam
5
Zhong, Angel
5
Guermat, Cherif
4
Brooks, Chris
3
Tucker, Jon
3
Vendrame, Vasco
3
Anderson, Keith
2
Bartholdy, Jan
2
Cho, Sungjun
2
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Li, Youwei
2
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2
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2
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2
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2
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1
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International review of financial analysis
NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
328
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
251
The review of financial studies
221
Finance research letters
179
Journal of economic dynamics & control
173
Journal of empirical finance
163
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
95
Applied economics
94
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
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88
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87
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84
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84
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83
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81
International journal of theoretical and applied finance
80
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80
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79
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77
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77
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74
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74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of economic theory
66
Annals of finance
61
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60
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
134
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1
Estimating the market risk for nontraded securities : an application to Canadian public utilities
Berkowitz, Michael K.
- In:
International review of financial analysis
7
(
1998
)
2
,
pp. 171-179
Persistent link: https://www.econbiz.de/10001355362
Saved in:
2
Predicting the value of foreign currency call options with the constant elasticity of variance diffusion process
Hauser, Shmuel
- In:
International review of financial analysis
1
(
1992
)
3
,
pp. 225-236
Persistent link: https://www.econbiz.de/10001140076
Saved in:
3
The determinants of institutional demand for common stock : tests of the CAPM vs. individual stock attributes
Eakins, Stanley G.
- In:
International review of financial analysis
5
(
1996
)
3
,
pp. 237-257
Persistent link: https://www.econbiz.de/10001233345
Saved in:
4
Equilibrium asset price ranges
Bergman, Yaacov Z.
- In:
International review of financial analysis
5
(
1996
)
3
,
pp. 161-169
Persistent link: https://www.econbiz.de/10001233350
Saved in:
5
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
6
Asset pricing implications of a non-expected recursive utility function : a review
Cho, Jaeho
- In:
International review of financial analysis
3
(
1994
)
1
,
pp. 19-35
Persistent link: https://www.econbiz.de/10001174392
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7
Expected stock returns, real business activity and consumption smoothing
Shawky, Hany A.
- In:
International review of financial analysis
4
(
1995
)
2
,
pp. 143-154
Persistent link: https://www.econbiz.de/10001201106
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8
Time variation in systematic risk, returns and trading volume : evidence from precious metals mining stocks
Ciner, Cetin
- In:
International review of financial analysis
41
(
2015
),
pp. 277-283
Persistent link: https://www.econbiz.de/10011508966
Saved in:
9
Global versus local beta models : a partitioned distribution approach
Bramante, Riccardo
;
Zappa, Diego
- In:
International review of financial analysis
43
(
2016
),
pp. 41-47
Persistent link: https://www.econbiz.de/10011623701
Saved in:
10
Some extensions of the CAPM for individual assets
Vendrame, Vasco
;
Tucker, Jon
;
Guermat, Cherif
- In:
International review of financial analysis
44
(
2016
),
pp. 78-85
Persistent link: https://www.econbiz.de/10011623808
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