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~subject:"CAPM"
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Das Capital-Asset-Pricing-Mode...
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CAPM
Theorie
625,691
Theory
610,789
USA
41,357
United States
40,275
Schätzung
30,696
Estimation
29,970
Welt
25,222
World
24,611
Deutschland
22,507
Geldpolitik
22,467
Monetary policy
21,740
Germany
21,126
Portfolio-Management
20,494
Portfolio selection
20,286
Risiko
18,459
Risk
18,266
Mathematische Optimierung
16,930
Mathematical programming
16,825
Prognoseverfahren
14,145
Forecasting model
13,882
Wirtschaftswachstum
13,241
Börsenkurs
12,981
Zeitreihenanalyse
12,894
Share price
12,775
Spieltheorie
12,682
Economic growth
12,637
Time series analysis
12,520
Game theory
11,962
Kapitaleinkommen
11,311
Capital income
11,271
Experiment
11,233
Volatilität
10,912
Volatility
10,659
Asymmetrische Information
10,636
Asymmetric information
10,352
Wettbewerb
10,231
Wohlfahrtsanalyse
10,163
Welfare analysis
9,991
Schätztheorie
9,985
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Free
6,785
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3,769
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Article
9,882
Book / Working Paper
9,109
Journal
24
Other
8
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Article in journal
9,093
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9,093
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3,234
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3,000
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702
Thesis
585
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512
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512
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156
Sammlung
156
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108
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102
Sammelwerk
102
Lehrbuch
95
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87
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53
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44
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44
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41
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40
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40
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29
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29
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29
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28
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21
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15
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11
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English
17,899
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581
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330
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78
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68
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30
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7
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6
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3
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2
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2
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1
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1
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1
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Zaremba, Adam
84
Zhang, Lu
80
Campbell, John Y.
71
Fabozzi, Frank J.
65
Hens, Thorsten
64
Ferson, Wayne E.
63
Bekaert, Geert
58
Harvey, Campbell R.
58
Stambaugh, Robert F.
56
Jagannathan, Ravi
53
Cochrane, John H.
52
Hansen, Lars Peter
51
Jarrow, Robert A.
51
Robotti, Cesare
49
Cakici, Nusret
48
Zhou, Guofu
48
Lee, Cheng F.
46
Kan, Raymond
45
Faff, Robert W.
43
He, Xue-zhong
42
Madan, Dilip B.
41
Lo, Andrew W.
40
Guo, Hui
38
Bali, Turan G.
37
Kogan, Leonid
37
Ang, Andrew
35
Chiarella, Carl
35
Duffie, Darrell
35
Fama, Eugene F.
35
Hommes, Cars H.
35
Kelly, Bryan T.
35
Zin, Stanley E.
35
Lettau, Martin
34
Bansal, Ravi
33
Dumas, Bernard
33
Polk, Christopher
33
Longstaff, Francis A.
32
Lustig, Hanno
32
Pedersen, Lasse Heje
32
Korajczyk, Robert A.
31
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National Bureau of Economic Research
401
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
39
EconWPA
12
Ekonomiska forskningsinstitutet <Stockholm>
9
Federal Reserve Bank of St. Louis
9
Institute of Finance and Accounting <London>
9
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
8
MASTER CONSULTORES
8
University of Chicago / Center for Research in Security Prices
8
C.E.P.R. Discussion Papers
7
Centre for Analytical Finance <Århus>
7
Chambre de commerce et d'industrie de Paris
7
Erasmus Research Institute of Management
7
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Deutsche Forschungsgemeinschaft
6
Rodney L. White Center for Financial Research
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
5
Springer Fachmedien Wiesbaden
5
Svenska Handelshögskolan <Helsinki>
5
American Finance Association
4
Centre for Economic Policy Research
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Board of Governors
4
Federal Reserve System / Division of Research and Statistics
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Stanford Institute for Economic Policy Research
4
BANCO DE LA REPÚBLICA
3
Banco de la Republica de Colombia
3
Center for Economic Research <Tilburg>
3
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
3
Département de Sciences Économiques, Université de Montréal
3
Econometrisch Instituut <Rotterdam>
3
Faculty of Economics, University of Cambridge
3
Federal Reserve Bank of San Francisco
3
HAL
3
Institut ekonomických studií, Univerzita Karlova v Praze
3
Institut for Finansiering <Frederiksberg>
3
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NBER working paper series
389
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
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
118
Economics letters
109
Pacific-Basin finance journal
104
Discussion paper / Centre for Economic Policy Research
97
Research paper series / Swiss Finance Institute
97
Applied economics
95
International review of economics & finance : IREF
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of 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
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
77
Working paper
77
Finance and stochastics
74
Journal of monetary economics
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
Discussion papers / CEPR
65
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
56
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Source
All
ECONIS (ZBW)
18,454
RePEc
395
EconStor
141
BASE
14
OLC EcoSci
10
Other ZBW resources
9
Showing
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1
Gestione delle obbligazioni e curva di inviluppo
Cattarozzi, Gabriele
-
1993
Persistent link: https://www.econbiz.de/10000882071
Saved in:
2
Tests of
CAPM
on an international portfolio of bonds and stocks
Engel, Charles
-
1993
Persistent link: https://www.econbiz.de/10000882100
Saved in:
3
Multifaktor-Modell für den Schweizer Aktienmarkt : eine empirische Untersuchung unter besonderer Berücksichtigung der Arbitrage Preis
Theorie
Gallati, Reto Rolf
-
1993
Persistent link: https://www.econbiz.de/10000882946
Saved in:
4
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
5
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
6
Assessing specification errors in stochastic discount factor models
Hansen, Lars Peter
;
Jagannathan, Ravi
-
1994
Persistent link: https://www.econbiz.de/10000883126
Saved in:
7
Warentermin- und Warenterminoptionsmärkte : eine Analyse mathematischer Preismodelle, informationstheoretischer Aspekte und erfolgreicher Anlagestrategien
Blase, Henrich
-
1994
Persistent link: https://www.econbiz.de/10000883269
Saved in:
8
Expected asset returns and financial risks : some empirical evidence on Swedish data
Nummelin, Kim
-
1994
Persistent link: https://www.econbiz.de/10000883272
Saved in:
9
What determines expected international asset returns?
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000883653
Saved in:
10
A test of the international
CAPM
using business cycles indicators as instrumental variables
Dumas, Bernard
-
1994
Persistent link: https://www.econbiz.de/10000884517
Saved in:
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