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~subject:"CAPM"
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CAPM
Theorie
629,202
Theory
614,299
USA
330,508
United States
291,912
Management
46,391
Schätzung
43,190
Estimation
41,660
Deutschland
38,234
Welt
34,495
World
33,629
Germany
33,582
Geldpolitik
29,305
Monetary policy
28,259
Human capital
26,010
Humankapital
25,553
Portfolio-Management
21,339
Portfolio selection
21,089
Wirtschaftswachstum
20,248
Risiko
20,044
Risk
19,802
Economic growth
19,478
EU-Staaten
19,306
EU countries
18,582
Großbritannien
17,940
Mathematische Optimierung
17,604
Mathematical programming
17,500
Börsenkurs
17,162
Share price
16,863
Prognoseverfahren
16,654
Forecasting model
16,291
Innovation
15,558
United Kingdom
15,372
Zeitreihenanalyse
14,643
Time series analysis
14,208
Technischer Fortschritt
13,946
Wirkungsanalyse
13,668
Produktivität
13,653
Konjunktur
13,638
Volatilität
13,615
Einkommensverteilung
13,426
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Free
3,504
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1,708
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Article
5,268
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5,219
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23
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1,842
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1,795
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509
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452
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279
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279
Collection of articles written by one author
117
Sammlung
117
Bibliografie enthalten
99
Bibliography included
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Lehrbuch
68
Textbook
62
Collection of articles of several authors
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Sammelwerk
49
Systematic review
36
Übersichtsarbeit
36
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27
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English
10,021
German
364
French
47
Spanish
38
Italian
26
Portuguese
5
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4
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3
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1
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1
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Campbell, John Y.
59
Stambaugh, Robert F.
50
Ferson, Wayne E.
41
Cochrane, John H.
40
Jarrow, Robert A.
40
Zhang, Lu
39
Fabozzi, Frank J.
37
Hansen, Lars Peter
35
Jagannathan, Ravi
33
Harvey, Campbell R.
32
Hens, Thorsten
32
Robotti, Cesare
31
Zin, Stanley E.
31
He, Xue-zhong
30
Madan, Dilip B.
30
Zhou, Guofu
30
Chiarella, Carl
28
Yaron, Amir
28
Bansal, Ravi
27
Bekaert, Geert
27
Gagliardini, Patrick
27
Hommes, Cars H.
27
Fama, Eugene F.
26
Hull, John
26
Kan, Raymond
26
Longstaff, Francis A.
26
Guo, Hui
25
Ludvigson, Sydney C.
25
Dumas, Bernard
24
Pástor, Ľuboš
24
Lettau, Martin
23
Lo, Andrew W.
23
Polk, Christopher
23
Renault, Eric
23
Duffie, Darrell
22
Epstein, Larry G.
22
Guidolin, Massimo
21
Lee, Cheng F.
21
Lustig, Hanno
21
Prokopczuk, Marcel
21
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National Bureau of Economic Research
233
Federal Reserve Bank of St. Louis
9
University of Chicago / Center for Research in Security Prices
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Institute of Finance and Accounting <London>
6
Centre for Analytical Finance <Århus>
5
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Rodney L. White Center for Financial Research
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Erasmus Research Institute of Management
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Svenska Handelshögskolan <Helsinki>
4
American Finance Association
3
Deutsche Forschungsgemeinschaft
3
Federal Reserve System / Division of Research and Statistics
3
Institut for Finansiering <Frederiksberg>
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Stanford Institute for Economic Policy Research
3
The Wharton Financial Institutions Center
3
University of British Columbia / Finance Division
3
École des Hautes Études Commerciales <Lausanne>
3
Bank of England / Monetary Analysis Division
2
Birkbeck College / Department of Economics
2
Boston College / Department of Economics
2
Center for Economic Research <Tilburg>
2
Centre for Economic Policy Research
2
Econometrisch Instituut <Rotterdam>
2
European University Institute / Department of Economics
2
Federal Reserve Bank of New York
2
Federal Reserve Bank of San Francisco
2
Federal Reserve System / Board of Governors
2
INSEAD
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Institutet för Internationell Ekonomi <Stockholm>
2
Instituto Valenciano de Investigaciones Económicas
2
Judge Institute of Management Studies
2
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Published in...
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NBER working paper series
224
Working paper / National Bureau of Economic Research, Inc.
218
The journal of finance : the journal of the American Finance Association
212
The review of financial studies
200
Journal of financial economics
184
NBER Working Paper
162
Journal of banking & finance
138
Journal of economic dynamics & control
121
Finance research letters
88
Journal of empirical finance
88
Journal of financial and quantitative analysis : JFQA
85
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Economics letters
67
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Research paper series / Swiss Finance Institute
62
Discussion paper / Centre for Economic Policy Research
60
The journal of futures markets
60
Journal of monetary economics
56
Journal of economic theory
54
Finance and stochastics
51
Working paper
51
International review of economics & finance : IREF
50
International review of financial analysis
50
The North American journal of economics and finance : a journal of financial economics studies
50
Advances in futures and options research : a research annual
49
Journal of international money and finance
49
Review of quantitative finance and accounting
48
Journal of econometrics
47
International journal of theoretical and applied finance
44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Finance and economics discussion series
41
Annals of finance
40
Applied economics
40
Discussion papers / CEPR
40
The European journal of finance
40
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Swiss Finance Institute Research Paper
38
Journal of political economy
37
The journal of portfolio management : a publication of Institutional Investor
37
The journal of real estate finance and economics
36
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Source
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ECONIS (ZBW)
10,451
EconStor
49
OLC EcoSci
8
RePEc
2
Showing
1
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10,510
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date (newest first)
date (oldest first)
1
Human capital values and returns : bounds implied by earnings and asset returns data
Huggett, Mark
;
Kaplan, Greg
- In:
Journal of economic theory
146
(
2011
)
3
,
pp. 897-919
Persistent link: https://www.econbiz.de/10009261052
Saved in:
2
The returns on human capital : good news on Wall Street is bad news on main street
Lustig, Hanno
;
Nieuwerburgh, Stijn van
-
2005
Persistent link: https://www.econbiz.de/10003127137
Saved in:
3
The pricing of human capital and financial assets
Palacios-Huerta, Ignacio
-
1997
Persistent link: https://www.econbiz.de/10000983740
Saved in:
4
The human capital that matters : expected returns and high-income households
Campbell, Sean D.
;
Delikouras, Stefanos
;
Jiang, Danling
; …
- In:
The review of financial studies
29
(
2016
)
9
,
pp. 2523-2563
Persistent link: https://www.econbiz.de/10011610998
Saved in:
5
Computergestützte Optionsgeschäfte in
Theorie
und Anwendung
Preuß, Carl-Martin
-
1993
Persistent link: https://www.econbiz.de/10013360864
Saved in:
6
Is the six-factor asset pricing model discounting the global returns?
Roy, Rahul
- In:
Macroeconomics and finance in emerging market economies
16
(
2023
)
1
,
pp. 95-136
Persistent link: https://www.econbiz.de/10014235098
Saved in:
7
Human capital, weak identification, and asset pricing
Zhang, Qiang
- In:
Journal of money, credit and banking : JMCB
38
(
2006
)
4
,
pp. 873-899
Persistent link: https://www.econbiz.de/10003343651
Saved in:
8
Human capital, business cycles and asset pricing
Wei, Min
-
2004
Persistent link: https://www.econbiz.de/10003550259
Saved in:
9
Human capital as an asset class implications from a general equilibrium model
Palacios, Miguel
- In:
The review of financial studies
28
(
2015
)
4
,
pp. 978-1023
Persistent link: https://www.econbiz.de/10011338243
Saved in:
10
Industry-specific human capital, idiosyncratic risk, and the cross-section of expected stock returns
Eiling, Esther
- In:
The journal of finance : the journal of the American …
68
(
2013
)
1
,
pp. 43-84
Persistent link: https://www.econbiz.de/10009719762
Saved in:
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