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CAPM
Kapitaleinkommen
39,375
Capital income
39,275
Börsenkurs
14,145
Share price
14,076
Theorie
10,935
Theory
10,863
Schätzung
8,604
Estimation
8,574
Aktienmarkt
8,537
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8,285
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7,304
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7,223
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7,207
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7,205
USA
6,264
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6,008
Prognoseverfahren
4,819
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4,792
Anlageverhalten
4,440
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4,348
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4,137
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4,117
Deutschland
3,450
Risikoprämie
3,066
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3,045
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3,037
Risk
3,023
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2,787
Geldpolitik
2,771
Investment Fund
2,730
Kapitalzins
2,648
Germany
2,575
Ankündigungseffekt
2,374
Announcement effect
2,371
ARCH-Modell
2,314
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2,305
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2,156
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2,132
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2,113
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Zaremba, Adam
82
Cakici, Nusret
42
Stambaugh, Robert F.
36
Harvey, Campbell R.
35
Bekaert, Geert
31
Bali, Turan G.
28
Guo, Hui
28
Ferson, Wayne E.
26
Zhou, Guofu
25
Zhang, Lu
21
Sehgal, Sanjay
20
Kelly, Bryan T.
18
Engstrom, Eric
17
Fabozzi, Frank J.
17
Fletcher, Jonathan
17
Campbell, John Y.
16
Jagannathan, Ravi
16
Lettau, Martin
16
Nitschka, Thomas
16
Pástor, Ľuboš
16
Cochrane, John H.
15
Kogan, Leonid
15
Long, Huaigang
15
Hull, John
14
Jacobs, Kris
14
Reeves, Jonathan J.
14
Santa-Clara, Pedro
14
Schlag, Christian
14
Veeraraghavan, Madhu
14
Fama, Eugene F.
13
Hodrick, Robert J.
13
Pesaran, M. Hashem
13
Ang, Andrew
12
Cecchetti, Stephen G.
12
Cotter, John
12
Drew, Michael E.
12
Grammig, Joachim
12
Grobys, Klaus
12
Kandel, Shmuel
12
Korajczyk, Robert A.
12
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American Finance Association
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Rodney L. White Center for Financial Research
3
Chambre de commerce et d'industrie de Paris
2
Erasmus Research Institute of Management
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Svenska Handelshögskolan <Helsinki>
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University of Hong Kong / School of Economics and Finance
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Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Associazione Operatori Bancari in Titoli
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Bank of England / Monetary Analysis Division
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Birkbeck College / Department of Economics
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Boston College / Department of Economics
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Carleton University / Department of Economics
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Centre for Economic Policy Research
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Centre for Quantitative Economics & Computing
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Deutsche Vereinigung für Finanzanalyse und Anlageberatung
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Eberhard Karls Universität Tübingen
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of Kansas City / Research Division
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Friedrich-Schiller-Universität Jena
1
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1
Gottfried Wilhelm Leibniz Universität Hannover
1
Instituto Valenciano de Investigaciones Económicas
1
International Center for Monetary and Banking Studies <Genf>
1
International Finance Corporation / Economics Dept
1
International Workshop on Financial Engineering <2009, Tokio>
1
Pearson Studium
1
School of Finance and Business Economics <Perth, Western Australia>
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Information und die Koordination Wirtschaftlicher Aktivitäten <Bonn> / Projektbereich Variable und Informationsabhängige Strukturen
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Stanford Institute for Economic Policy Research
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Universitetet i Oslo / Økonomisk institutt
1
University of Essex / Department of Economics
1
University of Exeter / Department of Economics
1
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Journal of financial economics
141
NBER working paper series
110
Finance research letters
98
Journal of banking & finance
95
Working paper / National Bureau of Economic Research, Inc.
95
Journal of empirical finance
85
NBER Working Paper
83
The journal of finance : the journal of the American Finance Association
62
International review of financial analysis
60
Pacific-Basin finance journal
57
Applied economics
52
Management science : journal of the Institute for Operations Research and the Management Sciences
51
International review of economics & finance : IREF
42
The review of financial studies
39
Journal of international financial markets, institutions & money
38
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of financial and quantitative analysis : JFQA
35
The European journal of finance
35
Economics letters
31
Research paper series / Swiss Finance Institute
29
Journal of risk and financial management : JRFM
28
Research in international business and finance
28
Applied financial economics
27
Journal of economic dynamics & control
27
Journal of financial markets
27
Review of quantitative finance and accounting
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of investment management : JOIM
26
Journal of monetary economics
25
The journal of asset management
25
International journal of economics and finance
24
Applied economics letters
23
Discussion papers / CEPR
23
Journal of international money and finance
23
Cogent economics & finance
21
Discussion paper / Centre for Economic Policy Research
21
Economic modelling
21
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
20
Journal of econometrics
20
Working paper
20
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ECONIS (ZBW)
5,253
EconStor
10
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1
Global risk premia on international stock and bond markets
Oertmann, Peter
-
1997
Persistent link: https://www.econbiz.de/10000621233
Saved in:
2
Bond risks based on factor volatilities
Staub, Renato
-
1996
Persistent link: https://www.econbiz.de/10000605389
Saved in:
3
Das Consumption Capital Asset Pricing Model : eine empirische Untersuchung für den Schweizer Kapitalmarkt unter Berücksichtigung saisonaler Effekte
Bärtsch, Oxana
-
2009
Persistent link: https://www.econbiz.de/10003819836
Saved in:
4
International asset prices : empirical evidence
Morales-Arias, Leonardo
-
2009
Persistent link: https://www.econbiz.de/10003869496
Saved in:
5
Der Einfluss von Dividenden auf Aktienrenditen
Schulz, Anja
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003389030
Saved in:
6
Stock markets and real-time macroeconomic data
Hartmann, Daniel
-
2007
Persistent link: https://www.econbiz.de/10003516924
Saved in:
7
Three studies on behavioral portfolio strategy, recognition heuristic, and reinforcement learning model
Diao, Linan
-
2011
Persistent link: https://www.econbiz.de/10009232711
Saved in:
8
Asset price dynamics, volatility, and prediction
Taylor, Stephen J.
;
Taylor, Stephen
-
2005
Persistent link: https://www.econbiz.de/10002746484
Saved in:
9
Nichtlineare Regimewechselmodelle : theoretische und empirische Evidenz am deutschen Kapitalmarkt
Brannolte, Cord
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001714163
Saved in:
10
Irrational exuberance reconsidered : the cross section of stock returns
Külpmann, Mathias
-
2004
-
2. ed.
Persistent link: https://www.econbiz.de/10001755223
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