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CAPM
Theorie
623,203
Theory
608,305
USA
41,574
United States
40,445
Schätzung
30,773
Estimation
30,032
Welt
25,140
World
24,527
Deutschland
22,583
Geldpolitik
22,377
Monetary policy
21,658
Germany
21,103
Portfolio-Management
20,427
Portfolio selection
20,219
Risiko
18,336
Risk
18,142
Mathematische Optimierung
16,862
Mathematical programming
16,757
Prognoseverfahren
14,155
Forecasting model
13,889
Wirtschaftswachstum
13,269
Zeitreihenanalyse
13,092
Börsenkurs
12,924
Spieltheorie
12,743
Share price
12,719
Economic growth
12,706
Time series analysis
12,675
Game theory
12,005
Kapitaleinkommen
11,262
Experiment
11,234
Capital income
11,222
Volatilität
10,881
Volatility
10,627
Asymmetrische Information
10,594
Schätztheorie
10,450
Asymmetric information
10,310
Wettbewerb
10,221
Wohlfahrtsanalyse
10,139
Estimation theory
10,054
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Free
6,758
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3,724
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Article
9,834
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9,090
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24
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8
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9,058
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9,058
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3,224
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3,095
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2,984
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702
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502
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156
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108
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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
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German
581
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330
Spanish
78
French
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Portuguese
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7
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6
Swedish
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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Zaremba, Adam
84
Zhang, Lu
79
Campbell, John Y.
70
Fabozzi, Frank J.
64
Hens, Thorsten
64
Ferson, Wayne E.
62
Bekaert, Geert
58
Harvey, Campbell R.
58
Stambaugh, Robert F.
56
Cochrane, John H.
52
Jagannathan, Ravi
52
Hansen, Lars Peter
51
Jarrow, Robert A.
51
Robotti, Cesare
49
Cakici, Nusret
48
Zhou, Guofu
48
Kan, Raymond
45
Faff, Robert W.
43
He, Xue-zhong
42
Lee, Cheng F.
41
Madan, Dilip B.
41
Lo, Andrew W.
39
Bali, Turan G.
37
Guo, Hui
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
399
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
387
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
251
The review of financial studies
224
Finance research letters
187
Journal of economic dynamics & control
173
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
105
Discussion paper / Centre for Economic Policy Research
97
Research paper series / Swiss Finance Institute
97
International review of economics & finance : IREF
96
Applied economics
94
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
62
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)
18,387
RePEc
395
EconStor
141
BASE
14
OLC EcoSci
10
Other ZBW resources
9
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1
Statistical methods in finance
Maddala, Gangadharrao S.
(
contributor
); …
-
1996
Persistent link: https://www.econbiz.de/10000610528
Saved in:
2
Empirical dynamic asset pricing : model specification and econometric assessment
Singleton, Kenneth J.
-
2006
Persistent link: https://www.econbiz.de/10003310745
Saved in:
3
Quantitative equity investing : techniques and strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
-
2010
Persistent link: https://www.econbiz.de/10003898661
Saved in:
4
Cross-sectional asset pricing tests
Jagannathan, Ravi
;
Schaumburg, Ernst
;
Zhou, Guofu
- In:
Annual review of financial economics
2
(
2010
),
pp. 49-74
Persistent link: https://www.econbiz.de/10008797839
Saved in:
5
Financial
econometrics
modeling : market microstructure, factor models and financial risk measures
Gregoriou, Greg N.
(
ed.
);
Pascalau, Razvan
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008654748
Saved in:
6
Learning, large deviations and rare events
Benhabib, Jess
;
Dave, Chetan
- In:
Review of economic dynamics
17
(
2014
)
3
,
pp. 367-382
Persistent link: https://www.econbiz.de/10011280982
Saved in:
7
Nobel lecture : uncertainty outside and inside economic models
Hansen, Lars Peter
- In:
Journal of political economy
122
(
2014
)
5
,
pp. 945-987
Persistent link: https://www.econbiz.de/10010471003
Saved in:
8
Faktorstruktur und Marktmodelle
Huschens, Stefan
-
2004
Persistent link: https://www.econbiz.de/10003642153
Saved in:
9
Applied financial
econometrics
in e-commerce
Islam, Sardar M. N.
;
Oh, K. B.
-
2003
-
1. ed.
Persistent link: https://www.econbiz.de/10001779805
Saved in:
10
Econometric models of option pricing errors
Renault, Eric
-
1997
Persistent link: https://www.econbiz.de/10001328730
Saved in:
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