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CAPM
Theorie
627,899
Theory
612,997
Risk
45,227
Risiko
44,774
USA
42,678
United States
41,463
Schätzung
31,355
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30,577
Welt
27,761
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27,121
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23,457
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22,401
Germany
21,915
Portfolio-Management
20,909
Portfolio selection
20,689
Mathematische Optimierung
17,115
Mathematical programming
17,010
Prognoseverfahren
14,491
Forecasting model
14,225
Wirtschaftswachstum
13,725
Spieltheorie
13,134
Economic growth
13,094
Zeitreihenanalyse
12,928
Time series analysis
12,550
Börsenkurs
12,504
Game theory
12,396
Share price
12,288
Volatilität
11,958
Experiment
11,896
Volatility
11,718
Risikomanagement
11,056
Asymmetrische Information
10,766
Risk management
10,728
Asymmetric information
10,487
Wettbewerb
10,443
Kapitaleinkommen
10,304
Wohlfahrtsanalyse
10,302
Finanzmarkt
10,286
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Campbell, John Y.
48
Stambaugh, Robert F.
47
Ferson, Wayne E.
41
Cochrane, John H.
40
Hansen, Lars Peter
40
Jagannathan, Ravi
39
Jarrow, Robert A.
39
Harvey, Campbell R.
38
Zhang, Lu
38
Fabozzi, Frank J.
36
Lettau, Martin
32
He, Xue-zhong
31
Hens, Thorsten
31
Madan, Dilip B.
31
Zin, Stanley E.
31
Bekaert, Geert
28
Chiarella, Carl
28
Kan, Raymond
27
Robotti, Cesare
27
Zhou, Guofu
27
Gagliardini, Patrick
26
Hull, John
26
Yaron, Amir
26
Hommes, Cars H.
24
Prokopczuk, Marcel
24
Renault, Eric
24
Longstaff, Francis A.
23
Bansal, Ravi
22
Duffie, Darrell
22
Dumas, Bernard
22
Epstein, Larry G.
22
Gouriéroux, Christian
22
Lo, Andrew W.
22
Bali, Turan G.
21
Gollier, Christian
21
Hodrick, Robert J.
21
Ludvigson, Sydney C.
21
Pástor, Ľuboš
21
Başak, Suleyman
20
Chabi-Yo, Fousseni
20
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National Bureau of Economic Research
248
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Erasmus Research Institute of Management
5
Svenska Handelshögskolan <Helsinki>
5
University of Chicago / Center for Research in Security Prices
5
Centre for Analytical Finance <Århus>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institute of Finance and Accounting <London>
4
Rodney L. White Center for Financial Research
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Stanford Institute for Economic Policy Research
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Forschungsgemeinschaft
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Division of Research and Statistics
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
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
Center for Economic Research <Tilburg>
2
Centre for Economic Policy Research
2
Department of Economics, University of Kansas
2
Econometrisch Instituut <Rotterdam>
2
Federal Reserve Bank of New York
2
Federal Reserve System / Board of Governors
2
INSEAD
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Instituto Valenciano de Investigaciones Económicas
2
Judge Institute of Management Studies
2
Københavns Universitet / Økonomisk Institut
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
University of York / Department of Economics and Related Studies
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
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NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
190
Journal of financial economics
189
NBER Working Paper
177
The journal of finance : the journal of the American Finance Association
165
The review of financial studies
158
Journal of banking & finance
141
Journal of economic dynamics & control
122
Finance research letters
109
Journal of empirical finance
92
Mathematical finance : an international journal of mathematics, statistics and financial theory
79
Economics letters
70
Journal of financial and quantitative analysis : JFQA
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
International review of financial analysis
61
Journal of monetary economics
60
Research paper series / Swiss Finance Institute
60
Discussion paper / Centre for Economic Policy Research
57
International review of economics & finance : IREF
57
Journal of economic theory
56
The North American journal of economics and finance : a journal of financial economics studies
54
Finance and stochastics
53
Journal of econometrics
49
Review of quantitative finance and accounting
47
International journal of theoretical and applied finance
46
Journal of international money and finance
46
Applied economics
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Working paper
41
Annals of finance
40
Discussion papers / CEPR
40
Economic modelling
38
Finance and economics discussion series
38
Swiss Finance Institute Research Paper
38
The European journal of finance
38
The journal of futures markets
38
Journal of mathematical economics
37
Advances in futures and options research : a research annual
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
The journal of real estate finance and economics
35
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Source
All
ECONIS (ZBW)
10,537
EconStor
43
RePEc
18
OLC EcoSci
7
BASE
1
Showing
1
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10,606
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date (oldest first)
1
Modern financial market
theory
: a critique based on the logic of human action
Polleit, Thorsten
- In:
Credit and capital markets : Kredit und Kapital
54
(
2021
)
3
,
pp. 447-467
Persistent link: https://www.econbiz.de/10012803295
Saved in:
2
The Capital Asset Pricing Model as Modern Austrian Macroeconomics :
Theory
and Policy
Krainer, Robert
-
2022
According to Austrian macroeconomic
theory
, capital accumulation today generates supply tomorrow. Will that supply … measure of
risk
like the standard deviation of returns.for some initial time period t=0. In t=1 a linear homogeneous …
Persistent link: https://www.econbiz.de/10014236621
Saved in:
3
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
4
Using IT fashion investments to optimize an IT innovation portfolio's
risk
and return
Fridgen, Gilbert
;
Moser, Florian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 298-318
Persistent link: https://www.econbiz.de/10010239881
Saved in:
5
Core earnings uncertainty, dividend change announcements and the reduction of covariance component risks
Dempsey, Stephen J.
;
Harrison, David M.
;
Sheng, Hainan
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
9/10
,
pp. 1075-1120
Persistent link: https://www.econbiz.de/10011535857
Saved in:
6
Alternative measures for modeling
risk
and expected utility
theory
: (
risk
adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
7
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
Saved in:
8
The climate beta
Dietz, Simon
;
Gollier, Christian
;
Kessler, Louise
-
2015
Persistent link: https://www.econbiz.de/10011412468
Saved in:
9
The analysis of the arbitrage pricing model on the stock return : a case of Athens stock market
Khudoykulov, Khurshid
- In:
American journal of finance and accounting
5
(
2017
)
1
,
pp. 51-63
Persistent link: https://www.econbiz.de/10011834005
Saved in:
10
Designing a portfolio based on
risk
and return of various asset classes
Soni, Rashmi
- In:
International journal of economics and finance
9
(
2017
)
2
,
pp. 142-149
Persistent link: https://www.econbiz.de/10011618182
Saved in:
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