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~subject:"CAPM"
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CAPM
Theorie
627,978
Theory
613,076
Risk
45,246
Risiko
44,793
USA
42,697
United States
41,481
Schätzung
31,439
Estimation
30,653
Welt
27,773
World
27,132
Deutschland
23,526
Geldpolitik
23,060
Monetary policy
22,331
Germany
21,970
Portfolio-Management
20,967
Portfolio selection
20,747
Mathematische Optimierung
17,158
Mathematical programming
17,053
Prognoseverfahren
14,498
Forecasting model
14,232
Wirtschaftswachstum
13,725
Spieltheorie
13,248
Economic growth
13,084
Zeitreihenanalyse
12,930
Time series analysis
12,552
Börsenkurs
12,508
Game theory
12,480
Share price
12,291
Experiment
12,001
Volatilität
11,965
Volatility
11,729
Risikomanagement
11,068
Asymmetrische Information
10,772
Risk management
10,741
Asymmetric information
10,494
Wettbewerb
10,455
Wohlfahrtsanalyse
10,324
Kapitaleinkommen
10,313
Finanzmarkt
10,287
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Free
3,725
Undetermined
1,968
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Book / Working Paper
5,328
Article
5,284
Journal
23
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Article in journal
4,957
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4,957
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1,879
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1,758
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1,717
Hochschulschrift
483
Thesis
423
Aufsatz im Buch
270
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Collection of articles written by one author
103
Sammlung
103
Bibliografie enthalten
97
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97
Lehrbuch
67
Textbook
61
Collection of articles of several authors
49
Sammelwerk
49
Systematic review
38
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38
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28
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27
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20
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13
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9
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7
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7
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4
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English
10,142
German
358
French
46
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38
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26
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13
Portuguese
5
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3
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1
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1
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1
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1
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1
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1
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Author
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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
Aase, Knut K.
23
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
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Institution
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National Bureau of Economic Research
248
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
Erasmus Research Institute of Management
5
Svenska Handelshögskolan <Helsinki>
5
University of Chicago / Center for Research in Security Prices
5
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
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
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 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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Published in...
All
NBER working paper series
239
Journal of financial economics
190
Working paper / National Bureau of Economic Research, Inc.
190
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
80
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
57
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
48
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)
10,566
EconStor
43
RePEc
18
OLC EcoSci
7
BASE
1
Showing
1
-
10
of
10,635
Sort
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articles prioritized
date (newest first)
date (oldest first)
1
Risk
-taking and capital market equilibrium
Nielsen, Lars Tyge
-
1985
Persistent link: https://www.econbiz.de/10000884964
Saved in:
2
Asset pricing with stochastic differential
utility
Duffie, Darrell
;
Epstein, Larry G.
-
1991
Persistent link: https://www.econbiz.de/10000827226
Saved in:
3
Asset pricing implications of a non-expected recursive
utility
function : a review
Cho, Jaeho
- In:
International review of financial analysis
3
(
1994
)
1
,
pp. 19-35
Persistent link: https://www.econbiz.de/10001174392
Saved in:
4
Risk
aversion and the intertemporal behavior of asset prices
Stapleton, Richard C.
- In:
The review of financial studies
3
(
1990
)
4
,
pp. 677-693
Persistent link: https://www.econbiz.de/10001105885
Saved in:
5
Asset pricing with stochastic differential
utility
Duffie, Darrell
- In:
The review of financial studies
5
(
1992
)
3
,
pp. 411-436
Persistent link: https://www.econbiz.de/10001129385
Saved in:
6
The local recoverability of
risk
aversion and intertemporal substitution
Wang, Susheng
- In:
Journal of economic theory
59
(
1993
)
2
,
pp. 333-363
Persistent link: https://www.econbiz.de/10001144252
Saved in:
7
Disentangling the coefficient of relative
risk
aversion from the elasticity of intertemporal substitution : an irrelevance result
Kocherlakota, Narayana Rao
- In:
The journal of finance : the journal of the American …
45
(
1990
)
1
,
pp. 175-190
Persistent link: https://www.econbiz.de/10001084199
Saved in:
8
A revealed preference analysis of asset pricing under recursive
utility
Epstein, Larry G.
- In:
The review of economic studies
62
(
1995
)
4
,
pp. 597-618
Persistent link: https://www.econbiz.de/10001189787
Saved in:
9
Time-varying
risk
preference and consumption asset pricing model
Ahn, Chang-mo
- In:
Research in finance
9
(
1991
),
pp. 21-36
Persistent link: https://www.econbiz.de/10001120696
Saved in:
10
Robust control and CAPMs under a quadratic model with inflation-deflation
risk
Batbold, Bolorsuvd
;
Kikuchi, Kentaro
;
Kusuda, Koji
-
2024
Persistent link: https://www.econbiz.de/10014549675
Saved in:
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