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CAPM
Theorie
621,084
Theory
605,999
Portfolio-Management
43,554
Portfolio selection
43,207
USA
42,734
United States
41,604
Schätzung
30,641
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29,870
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21,707
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16,899
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14,264
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13,996
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13,137
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12,868
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12,822
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12,710
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Börsenkurs
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Share price
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Asymmetrische Information
10,592
Finanzmarkt
10,356
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Stambaugh, Robert F.
50
Campbell, John Y.
48
Fabozzi, Frank J.
48
Ferson, Wayne E.
45
Hens, Thorsten
45
Cochrane, John H.
42
Jarrow, Robert A.
41
Zhang, Lu
39
Bekaert, Geert
36
Hansen, Lars Peter
35
Jagannathan, Ravi
34
Harvey, Campbell R.
31
Zaremba, Adam
31
Zin, Stanley E.
31
He, Xue-zhong
30
Kan, Raymond
30
Madan, Dilip B.
30
Zhou, Guofu
30
Lo, Andrew W.
29
Chiarella, Carl
28
Robotti, Cesare
28
Hull, John
26
Longstaff, Francis A.
26
Yaron, Amir
26
Bossaerts, Peter L.
25
Gagliardini, Patrick
25
Hommes, Cars H.
24
Kelly, Bryan T.
24
Korajczyk, Robert A.
24
Pástor, Ľuboš
24
Aase, Knut K.
23
Duffie, Darrell
23
Fama, Eugene F.
23
Renault, Eric
23
Satchell, Stephen
23
Bansal, Ravi
22
Dumas, Bernard
22
Epstein, Larry G.
22
Lee, Cheng F.
22
Lettau, Martin
22
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National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
6
University of Chicago / Center for Research in Security Prices
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
Ekonomiska forskningsinstitutet <Stockholm>
5
Rodney L. White Center for Financial Research
5
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
Springer Fachmedien Wiesbaden
4
Svenska Handelshögskolan <Helsinki>
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
Stanford Institute for Economic Policy Research
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
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
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
University of California Los Angeles / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
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NBER working paper series
235
Working paper / National Bureau of Economic Research, Inc.
196
Journal of financial economics
185
NBER Working Paper
172
The journal of finance : the journal of the American Finance Association
169
Journal of banking & finance
153
The review of financial studies
153
Journal of economic dynamics & control
132
Finance research letters
103
Journal of empirical finance
100
Mathematical finance : an international journal of mathematics, statistics and financial theory
80
Management science : journal of the Institute for Operations Research and the Management Sciences
76
Journal of financial and quantitative analysis : JFQA
75
Economics letters
71
Research paper series / Swiss Finance Institute
69
International review of financial analysis
66
International review of economics & finance : IREF
63
Journal of economic theory
58
Journal of monetary economics
58
Discussion paper / Centre for Economic Policy Research
56
Finance and stochastics
56
International journal of theoretical and applied finance
52
Journal of econometrics
51
Review of quantitative finance and accounting
50
The North American journal of economics and finance : a journal of financial economics studies
49
Applied economics
48
Economic modelling
48
The journal of portfolio management : a publication of Institutional Investor
46
Annals of finance
44
Journal of international money and finance
44
Swiss Finance Institute Research Paper
43
The European journal of finance
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Discussion papers / CEPR
40
Journal of international financial markets, institutions & money
40
The journal of asset management
39
The journal of futures markets
39
Working paper
39
Journal of mathematical economics
38
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Source
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ECONIS (ZBW)
11,159
EconStor
43
OLC EcoSci
8
RePEc
2
Showing
1
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date (oldest first)
1
Le "Three moments capital asset pricing model" : tentative de validation empirique sur le marché des actions suisses
Benetti, Jean
-
1995
Persistent link: https://www.econbiz.de/10000946878
Saved in:
2
International portfolio diversification with generalized expected
utility
preferences
Aizenman, Joshua
-
1997
Persistent link: https://www.econbiz.de/10000625187
Saved in:
3
International portfolio diversification with generalized expected
utility
preferences
Aizenman, Joshua
- In:
The Canadian journal of economics
32
(
1999
)
4
,
pp. 995-1008
Persistent link: https://www.econbiz.de/10001409472
Saved in:
4
On viable diffusion price processes of the market portfolio
Bick, Avi
- In:
The journal of finance : the journal of the American …
45
(
1990
)
2
,
pp. 673-689
Persistent link: https://www.econbiz.de/10001089786
Saved in:
5
On equilibrium asset price processes
He, Hua
- In:
The review of financial studies
6
(
1993
)
3
,
pp. 593-617
Persistent link: https://www.econbiz.de/10001159892
Saved in:
6
Nonnegative wealth, absence of arbitrage, and feasible consumption plans
Dybvig, Philip H.
- In:
The review of financial studies
1
(
1988
)
4
,
pp. 377-401
Persistent link: https://www.econbiz.de/10001106332
Saved in:
7
Asset pricing under quantile
utility
maximization
Giovannetti, Bruno
- In:
Review of financial economics : RFE
22
(
2013
)
4
,
pp. 169-179
Persistent link: https://www.econbiz.de/10010442730
Saved in:
8
Consumption and asset prices with recursive preferences : continous-time approximations to discrete-time models
Fisher, Mark
-
1999
Persistent link: https://www.econbiz.de/10001427379
Saved in:
9
Consumption and asset prices with homothetic recursive preferences
Fisher, Mark
;
Gilles, Christian
-
1999
Persistent link: https://www.econbiz.de/10001427381
Saved in:
10
A statistical inquiry into the plausibility of recursive
utility
Gallant, A. Ronald
;
Hong, Han
- In:
Journal of financial econometrics : official journal of …
5
(
2007
)
4
,
pp. 523-559
Persistent link: https://www.econbiz.de/10003570720
Saved in:
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