Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"CAPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Non-well-founded-type spaces
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
Theorie
626,510
Theory
611,607
Spieltheorie
45,334
Risk
45,029
Risiko
44,579
USA
43,047
Game theory
42,985
United States
41,845
Schätzung
31,383
Estimation
30,601
Welt
27,890
World
27,240
Deutschland
23,579
Geldpolitik
23,271
Monetary policy
22,524
Germany
22,024
Portfolio-Management
20,927
Portfolio selection
20,710
Mathematische Optimierung
17,405
Mathematical programming
17,303
Experiment
17,152
Prognoseverfahren
14,491
Forecasting model
14,226
Wirtschaftswachstum
13,706
Economic growth
13,072
Zeitreihenanalyse
12,908
Time series analysis
12,531
Börsenkurs
12,520
Share price
12,304
Asymmetrische Information
12,197
Volatilität
11,953
Asymmetric information
11,899
Wettbewerb
11,785
Volatility
11,712
Competition
11,445
Risikomanagement
11,069
Risk management
10,739
Wohlfahrtsanalyse
10,479
Kapitaleinkommen
10,306
more ...
less ...
Online availability
All
Free
3,720
Undetermined
1,963
Type of publication
All
Book / Working Paper
5,327
Article
5,269
Journal
23
Type of publication (narrower categories)
All
Article in journal
4,941
Aufsatz in Zeitschrift
4,941
Graue Literatur
1,876
Non-commercial literature
1,876
Working Paper
1,755
Arbeitspapier
1,714
Hochschulschrift
483
Thesis
423
Aufsatz im Buch
271
Book section
271
Collection of articles written by one author
103
Sammlung
103
Bibliografie enthalten
97
Bibliography included
97
Lehrbuch
66
Textbook
61
Collection of articles of several authors
49
Sammelwerk
49
Systematic review
38
Übersichtsarbeit
38
Forschungsbericht
27
Konferenzschrift
27
Aufsatzsammlung
20
Glossar enthalten
20
Glossary included
20
Conference paper
19
Konferenzbeitrag
19
Conference proceedings
13
Amtsdruckschrift
9
Government document
9
Reprint
9
Mehrbändiges Werk
7
Multi-volume publication
7
Rezension
7
Mikroform
6
Einführung
4
Handbook
4
Handbuch
4
Bibliografie
3
Accompanied by computer file
2
more ...
less ...
Language
All
English
10,126
German
358
French
46
Spanish
38
Italian
26
Undetermined
13
Portuguese
5
Danish
3
Afrikaans
1
Czech
1
Hungarian
1
Dutch
1
Slovenian
1
Swedish
1
more ...
less ...
Author
All
Campbell, John Y.
48
Stambaugh, Robert F.
47
Ferson, Wayne E.
41
Hansen, Lars Peter
41
Cochrane, John H.
40
Jagannathan, Ravi
39
Jarrow, Robert A.
39
Harvey, Campbell R.
38
Zhang, Lu
38
Fabozzi, Frank J.
36
Hens, Thorsten
34
Lettau, Martin
32
He, Xue-zhong
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
more ...
less ...
Institution
All
National Bureau of Economic Research
249
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
more ...
less ...
Published in...
All
NBER working paper series
240
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
159
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
Journal of financial and quantitative analysis : JFQA
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Economics letters
68
International review of financial analysis
61
Research paper series / Swiss Finance Institute
61
Journal of monetary economics
60
Discussion paper / Centre for Economic Policy Research
57
International review of economics & finance : IREF
57
Journal of economic theory
56
Finance and stochastics
55
The North American journal of economics and finance : a journal of financial economics studies
54
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
39
Finance and economics discussion series
38
Journal of mathematical economics
38
Swiss Finance Institute Research Paper
38
The journal of futures markets
38
The European journal of finance
37
Advances in futures and options research : a research annual
36
Economic theory : official journal of the Society for the Advancement of Economic Theory
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
more ...
less ...
Source
All
ECONIS (ZBW)
10,550
EconStor
43
RePEc
18
OLC EcoSci
7
BASE
1
Showing
1
-
10
of
10,619
Sort
relevance
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
In honor of David Kreps, winner of the John Bates clark medal
Tirole, Jean
- In:
The journal of economic perspectives : EP ; a journal …
4
(
1990
)
3
,
pp. 149-170
Persistent link: https://www.econbiz.de/10001098199
Saved in:
3
A class of nonzero-sum investment and reinsurance games subject to systematic risks
Siu, Chi Chung
;
Yam, Sheung Chi Phillip
;
Yang, Hailiang
; …
- In:
Scandinavian actuarial journal
(
2017
)
8
,
pp. 670-707
Persistent link: https://www.econbiz.de/10011848596
Saved in:
4
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
5
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:
6
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:
7
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:
8
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:
9
The climate beta
Dietz, Simon
;
Gollier, Christian
;
Kessler, Louise
-
2015
Persistent link: https://www.econbiz.de/10011412468
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
