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~subject:"CAPM"
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CAPM
Theorie
625,127
Theory
610,224
USA
46,604
United States
45,235
Risk
44,767
Risiko
44,316
Portfolio-Management
44,043
Portfolio selection
43,699
Schätzung
34,295
Estimation
33,383
Welt
30,813
World
30,120
Deutschland
25,330
Germany
23,569
Geldpolitik
23,230
Monetary policy
22,494
Health
21,247
Gesundheit
19,864
Mathematische Optimierung
17,400
Mathematical programming
17,296
Prognoseverfahren
15,067
Forecasting model
14,792
Kapitaleinkommen
14,389
Capital income
14,345
Wirtschaftswachstum
14,088
Börsenkurs
14,004
Share price
13,777
Economic growth
13,457
Spieltheorie
13,204
Zeitreihenanalyse
13,117
Volatilität
13,061
Volatility
12,807
Time series analysis
12,727
Game theory
12,473
Risikomanagement
12,310
Experiment
12,261
Risk management
11,846
Finanzmarkt
11,113
EU-Staaten
10,912
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4,193
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5,909
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24
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Stambaugh, Robert F.
50
Fabozzi, Frank J.
49
Ferson, Wayne E.
49
Campbell, John Y.
48
Hens, Thorsten
45
Zhang, Lu
43
Cochrane, John H.
42
Jagannathan, Ravi
41
Jarrow, Robert A.
41
Hansen, Lars Peter
40
Harvey, Campbell R.
40
Bekaert, Geert
38
Zaremba, Adam
38
Lettau, Martin
32
He, Xue-zhong
31
Kan, Raymond
31
Madan, Dilip B.
31
Zin, Stanley E.
31
Zhou, Guofu
30
Lo, Andrew W.
29
Robotti, Cesare
29
Chiarella, Carl
28
Lee, Cheng F.
27
Hull, John
26
Longstaff, Francis A.
26
Yaron, Amir
26
Bossaerts, Peter L.
25
Gagliardini, Patrick
25
Prokopczuk, Marcel
25
Hommes, Cars H.
24
Kelly, Bryan T.
24
Korajczyk, Robert A.
24
Pástor, Ľuboš
24
Renault, Eric
24
Bali, Turan G.
23
Fama, Eugene F.
23
Bansal, Ravi
22
Duffie, Darrell
22
Dumas, Bernard
22
Epstein, Larry G.
22
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National Bureau of Economic Research
267
Institute of Finance and Accounting <London>
6
University of Chicago / Center for Research in Security Prices
6
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
Erasmus Research Institute of Management
5
Rodney L. White Center for Financial Research
5
Svenska Handelshögskolan <Helsinki>
5
Centre for Analytical Finance <Århus>
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
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
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
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
University of California Los Angeles / Department of Economics
2
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NBER working paper series
258
Working paper / National Bureau of Economic Research, Inc.
212
Journal of financial economics
205
NBER Working Paper
189
The journal of finance : the journal of the American Finance Association
175
The review of financial studies
166
Journal of banking & finance
163
Finance research letters
136
Journal of economic dynamics & control
136
Journal of empirical finance
109
Management science : journal of the Institute for Operations Research and the Management Sciences
86
Mathematical finance : an international journal of mathematics, statistics and financial theory
79
Journal of financial and quantitative analysis : JFQA
78
International review of financial analysis
76
Economics letters
72
Research paper series / Swiss Finance Institute
70
International review of economics & finance : IREF
69
Discussion paper / Centre for Economic Policy Research
62
Journal of monetary economics
62
Finance and stochastics
58
Journal of economic theory
58
The North American journal of economics and finance : a journal of financial economics studies
56
Review of quantitative finance and accounting
55
Applied economics
54
International journal of theoretical and applied finance
53
Journal of econometrics
52
Economic modelling
51
Journal of international money and finance
48
The journal of portfolio management : a publication of Institutional Investor
48
Discussion papers / CEPR
47
Annals of finance
46
The European journal of finance
46
Pacific-Basin finance journal
45
Swiss Finance Institute Research Paper
44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Journal of international financial markets, institutions & money
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Working paper
43
Journal of mathematical economics
40
Finance and economics discussion series
39
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Source
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ECONIS (ZBW)
11,970
EconStor
48
RePEc
20
OLC EcoSci
8
BASE
1
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date (oldest first)
1
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
2
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
3
Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco
;
Scholz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001737807
Saved in:
4
Mean-p portfolio selection and p-arbitrage for coherent
risk
measures
Herdegen, Martin
;
Khan, Nazem
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 226-272
Persistent link: https://www.econbiz.de/10012815955
Saved in:
5
Reconciling negative return skewness with positive time-varying
risk
premia
Kyriakopoulou, Dimitra
;
Hafner, Christian M.
- In:
Econometric reviews
41
(
2022
)
8
,
pp. 877-894
Persistent link: https://www.econbiz.de/10013364913
Saved in:
6
Applied Fundamentals in Finance : Portfolio Management and Investments
Mondello, Enzo
-
2023
Part 1: Portfolio Management -- Chapter 1. Return -- Chapter 2.
Risk
-- Chapter 3. Other Investment Characteristics …
Persistent link: https://www.econbiz.de/10014302674
Saved in:
7
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
8
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:
9
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:
10
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:
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