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~subject:"CAPM"
~subject:"Capital income"
~subject:"Interest rate"
~subject:"Kapitaleinkommen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzbeitrag"
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CAPM
Capital income
Interest rate
Kapitaleinkommen
Börsenkurs
8,995
Share price
8,994
Theorie
7,325
Theory
7,325
Estimation
6,437
Schätzung
6,436
Yield curve
6,047
Zinsstruktur
6,043
USA
5,495
United States
5,494
Stock market
5,482
Aktienmarkt
5,477
Volatility
5,404
Volatilität
5,402
Risk premium
5,317
Risikoprämie
5,314
Portfolio selection
4,658
Portfolio-Management
4,658
Forecasting model
3,279
Prognoseverfahren
3,279
Public bond
3,256
Öffentliche Anleihe
3,256
Behavioural finance
2,651
Anlageverhalten
2,646
Bond
2,642
Anleihe
2,630
Risk
2,349
Welt
2,293
World
2,293
Risiko
2,287
ARCH model
1,952
ARCH-Modell
1,952
Ankündigungseffekt
1,747
Announcement effect
1,747
Investment Fund
1,597
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9,906
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2,269
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Article
23,865
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47
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Aufsatz in Zeitschrift
Konferenzbeitrag
Article in journal
23,880
Graue Literatur
6,749
Non-commercial literature
6,749
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6,641
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6,467
Aufsatz im Buch
862
Book section
862
Hochschulschrift
851
Thesis
695
Collection of articles written by one author
251
Sammlung
251
Conference paper
113
Collection of articles of several authors
99
Sammelwerk
99
Bibliografie enthalten
93
Bibliography included
93
Lehrbuch
77
Textbook
70
Aufsatzsammlung
65
Konferenzschrift
35
Forschungsbericht
29
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27
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27
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25
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25
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24
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Gupta, Rangan
127
Zaremba, Adam
100
McMillan, David G.
69
Narayan, Paresh Kumar
60
Wohar, Mark E.
60
Bouri, Elie
47
Faff, Robert W.
47
Bali, Turan G.
43
Cakici, Nusret
43
Tiwari, Aviral Kumar
42
Ma, Feng
41
Caporale, Guglielmo Maria
37
Demirer, Rıza
37
Brooks, Robert
36
Chiang, Thomas C.
36
Fletcher, Jonathan
36
Wang, Yudong
36
Pierdzioch, Christian
35
Sehgal, Sanjay
35
Nguyen, Duc Khuong
34
Zhang, Wei
33
Gil-Alaña, Luis A.
32
Titman, Sheridan
32
Zhou, Guofu
32
Timmermann, Allan
31
Auer, Benjamin R.
30
Guidolin, Massimo
30
Ryu, Doojin
30
Fabozzi, Frank J.
29
Lee, Bong-soo
29
Xuan Vinh Vo
29
Shahzad, Syed Jawad Hussain
28
Zhang, Yaojie
28
Hammoudeh, Shawkat
27
Harvey, Campbell R.
27
Hassan, M. Kabir
27
Shen, Dehua
27
Subrahmanyam, Avanidhar
27
Wei, K. C. John
27
Apergēs, Nikolaos
26
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Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Conference on Realized Volatility <2006, Montréal>
1
Deutsche Vereinigung für Finanzanalyse und Anlageberatung
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
Observatoire Français des Conjonctures Economiques / Département Analyse et Prévision
1
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Published in...
All
Finance research letters
640
Journal of banking & finance
634
International review of financial analysis
531
Journal of financial economics
518
The journal of finance : the journal of the American Finance Association
410
Journal of empirical finance
395
Pacific-Basin finance journal
379
Applied financial economics
377
International review of economics & finance : IREF
370
Applied economics
344
The review of financial studies
313
Applied economics letters
296
The North American journal of economics and finance : a journal of financial economics studies
278
Journal of international financial markets, institutions & money
272
Journal of financial and quantitative analysis : JFQA
266
Review of quantitative finance and accounting
263
The European journal of finance
257
Research in international business and finance
246
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
227
Economic modelling
222
Economics letters
205
Management science : journal of the Institute for Operations Research and the Management Sciences
197
International journal of economics and finance
187
Journal of international money and finance
178
Journal of risk and financial management : JRFM
175
The journal of real estate finance and economics
169
Energy economics
161
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
157
Investment management and financial innovations
150
Journal of econometrics
150
International journal of economics and financial issues : IJEFI
144
The journal of asset management
142
International journal of finance & economics : IJFE
140
Journal of financial markets
140
Global finance journal
128
Cogent economics & finance
126
The financial review : the official publication of the Eastern Finance Association
123
The journal of portfolio management : a publication of Institutional Investor
123
Journal of economic dynamics & control
120
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
116
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ECONIS (ZBW)
23,912
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71
The plethora of yields in property investment and finance : a summary
French, Nick
;
Patrick, Michael
- In:
Journal of property investment & finance
33
(
2015
)
4
,
pp. 408-414
Persistent link: https://www.econbiz.de/10011406030
Saved in:
72
Monetary policy,
bond
returns and debt dynamics
Berndt, Antje
;
Yeltekin, Şevin
- In:
Journal of monetary economics
73
(
2015
),
pp. 119-136
Persistent link: https://www.econbiz.de/10011381760
Saved in:
73
Low
bond
yields and safe portfolio withdrawal rates
Blanchett, David M.
;
Finke, Michael
;
Pfau, Wade D.
- In:
The journal of wealth management
16
(
2013/14
)
2
,
pp. 55-62
Persistent link: https://www.econbiz.de/10009791074
Saved in:
74
The contribution of US
bond
demand to the US
bond
yield conundrum of 2004 - 2007 : an empirical investigation
Goda, Thomas
;
Lysandrou, Photis
;
Stewart, Chris
- In:
Journal of international financial markets, …
27
(
2013
),
pp. 113-136
Persistent link: https://www.econbiz.de/10010411749
Saved in:
75
Impact of market variables on
bond
yield
Handa, Harish
- In:
Global journal of business management : GJBM
3
(
2009
)
2
,
pp. 95-111
Persistent link: https://www.econbiz.de/10003992124
Saved in:
76
Bad
bond
math : an object lesson using Bloomberg's after-tax yields on market discount bonds
Smith, Donald J.
- In:
The journal of wealth management
15
(
2012/13
)
4
,
pp. 61-67
Persistent link: https://www.econbiz.de/10009721807
Saved in:
77
Bond
yield effects of corporate
bond
default : evidence from
bond
default events of 2014-2022
Wang, Hui
;
Li, Jiarui
;
Luo, Yixuan
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490413
Saved in:
78
Bonds and the yield curve
In:
Bulletin / Reserve Bank of Australia
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012631552
Saved in:
79
Estimating yield spreads volatility using GARCH-type models
Kim, Jong-Min
;
Kim, Dong H.
;
Jung, Hojin
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012822078
Saved in:
80
The influence of profitability and liquidity to
bond
rating and the impact on the
bond
yield
Dewi, Mayang Saraswaty
;
Utami, Eristy Minda
-
2020
Persistent link: https://www.econbiz.de/10012266485
Saved in:
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