//--> //--> //--> //-->
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:"The European journal of finance"
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
86
Capital income
36
Kapitaleinkommen
36
Theorie
32
Theory
32
Portfolio selection
23
Portfolio-Management
23
Börsenkurs
22
Share price
22
Estimation
19
Schätzung
19
Großbritannien
14
United Kingdom
14
asset pricing
12
Option pricing theory
10
Optionspreistheorie
10
Risikoprämie
10
Risk premium
10
USA
10
United States
10
Volatility
10
Volatilität
10
Aktienmarkt
8
Beta risk
8
Betafaktor
8
Derivat
8
Derivative
8
Risiko
8
Risk
8
Stochastic process
8
Stochastischer Prozess
8
Stock market
8
Financial market
7
Finanzmarkt
7
Anlageverhalten
6
Behavioural finance
6
Deutschland
6
EU countries
6
EU-Staaten
6
Germany
6
more ...
less ...
Online availability
All
Undetermined
31
Free
2
Type of publication
All
Article
85
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
86
Aufsatz in Zeitschrift
86
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
86
Author
All
Satchell, Stephen
3
Bessler, Wolfgang
2
Feng, Xu
2
Fletcher, Jonathan
2
Huang, Lin
2
Kostakis, Alexandros
2
Li, Yuming
2
Marshall, Andrew P.
2
Mills, Terence C.
2
Adcock, C. J.
1
Adcock, Christopher
1
Agapova, Anna
1
Agarwal, Vineet
1
Ahmed, Sheraz
1
Alireza Zarei
1
Alonso-Conde, Ana Belén
1
Anderson, Greg
1
Andriosopoulos, Dimitris
1
Armitage, Seth
1
Asgharian, Hossein
1
Bajeux-Besnainou, Isabelle
1
Balafas, Nikolaos
1
Barone-Adesi, Giovanni
1
Bentzen, Eric
1
Bhatti, Muhammad Ishaq
1
Bonaccolto, G.
1
Borovkova, Svetlana
1
Buckley, Adrian
1
Burg, John van der
1
Cable, John R.
1
Caglayan, Mustafa O.
1
Caporin, Massimiliano
1
Chen, Ren-Raw
1
Chen, Son-nan
1
Chesney, Marc
1
Chiarella, Carl
1
Choudhry, Taufiq
1
Choy, Siu Kai
1
Clark, E. A.
1
Coakley, Jerry
1
more ...
less ...
Published in...
All
The European journal of finance
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
Discussion paper / Centre for Economic Policy Research
98
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
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)
86
Showing
1
-
10
of
86
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Trading futures spread portfolios : applications of higher order and recurrent networks
Dunis, Christian
;
Laws, Jason
;
Evans, Ben
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 503-521
Persistent link: https://www.econbiz.de/10003772117
Saved in:
2
Timing and diversification : a state-dependent asset allocation approach
Hess, Martin
- In:
The European journal of finance
12
(
2006
)
3
,
pp. 189-204
Persistent link: https://www.econbiz.de/10003318906
Saved in:
3
Modelling multivariate moments in European stock markets
Mauleón Torres, Ignacio
- In:
The European journal of finance
12
(
2006
)
3
,
pp. 241-263
Persistent link: https://www.econbiz.de/10003318927
Saved in:
4
Performance measures and incentives : loading negative coskewness to outperform the CAPM
Kostakis, Alexandros
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 463-486
Persistent link: https://www.econbiz.de/10003886392
Saved in:
5
Long-horizon consumption risk and the cross-section of returns : new tests and international evidence
Gramming, Joachim
;
Schrimpf, Andreas
;
Schuppli, Michael
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 511-532
Persistent link: https://www.econbiz.de/10003886399
Saved in:
6
Special issue: Asset management and international capital markets 29th - 30th May 2008, Frankfurt am Main
Bessler, Wolfgang
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003886414
Saved in:
7
Explaining the cross-section of stock returns in France: characteristics or risk factors?
Lajili-Jarjir, Souad
- In:
The European journal of finance
13
(
2007
)
1/2
,
pp. 145-158
Persistent link: https://www.econbiz.de/10003438107
Saved in:
8
Book-to-market and size effects : compensations for risks or outcomes of market inefficiencies?
Asgharian, Hossein
;
Hansson, Björn A.
- In:
The European journal of finance
16
(
2010
)
1/2
,
pp. 119-136
Persistent link: https://www.econbiz.de/10003954436
Saved in:
9
Long-run cash flow and discount-rate risks in the cross-section of US returns
Koubouros, Michail
;
Malliaropulos, Dimitrios
;
Panopulu, …
- In:
The European journal of finance
16
(
2010
)
3/4
,
pp. 227-244
Persistent link: https://www.econbiz.de/10003996399
Saved in:
10
Size and book-to-market anomalies and omitted leverage risk
Agarwal, Vineet
;
Poshakwale, Sunil S.
- In:
The European journal of finance
16
(
2010
)
3/4
,
pp. 263-279
Persistent link: https://www.econbiz.de/10003996401
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->