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~subject:"CAPM"
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CAPM
Theorie
628,019
Theory
613,117
USA
41,043
United States
39,921
Schätzung
29,836
Estimation
29,106
Welt
25,782
World
25,157
Geldpolitik
22,696
Deutschland
22,642
Monetary policy
21,962
Germany
21,238
Portfolio-Management
18,965
Portfolio selection
18,762
Risiko
17,660
Risk
17,452
Mathematische Optimierung
17,007
Mathematical programming
16,902
Prognoseverfahren
13,981
Forecasting model
13,719
Wirtschaftswachstum
13,307
Zeitreihenanalyse
12,955
Economic growth
12,767
Spieltheorie
12,697
Time series analysis
12,576
Game theory
11,963
Börsenkurs
11,927
Share price
11,710
Experiment
11,261
Volatilität
11,130
Volatility
10,880
Asymmetrische Information
10,840
Asymmetric information
10,559
Wettbewerb
10,552
Wohlfahrtsanalyse
10,186
Welfare analysis
10,014
Competition
9,947
Finanzmarkt
9,863
Schätztheorie
9,787
Stochastischer Prozess
9,659
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23
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Campbell, John Y.
47
Stambaugh, Robert F.
47
Cochrane, John H.
40
Jarrow, Robert A.
38
Ferson, Wayne E.
37
Fabozzi, Frank J.
34
Zhang, Lu
34
Hansen, Lars Peter
33
Hens, Thorsten
31
Zin, Stanley E.
31
He, Xue-zhong
30
Jagannathan, Ravi
30
Harvey, Campbell R.
29
Madan, Dilip B.
29
Chiarella, Carl
28
Zhou, Guofu
27
Gagliardini, Patrick
26
Hull, John
26
Yaron, Amir
26
Bekaert, Geert
25
Kan, Raymond
25
Robotti, Cesare
25
Hommes, Cars H.
24
Duffie, Darrell
23
Longstaff, Francis A.
23
Renault, Eric
23
Bansal, Ravi
22
Dumas, Bernard
22
Epstein, Larry G.
22
Lettau, Martin
22
Lo, Andrew W.
22
Ludvigson, Sydney C.
21
Pástor, Ľuboš
21
Fama, Eugene F.
20
Gollier, Christian
20
Gouriéroux, Christian
20
Prokopczuk, Marcel
20
Brock, William A.
19
Chabi-Yo, Fousseni
19
Korajczyk, Robert A.
19
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National Bureau of Economic Research
227
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
University of Chicago / Center for Research in Security Prices
5
Centre for Analytical Finance <Århus>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Erasmus Research Institute of Management
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
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
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
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 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
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
2
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NBER working paper series
218
Working paper / National Bureau of Economic Research, Inc.
173
Journal of financial economics
163
NBER Working Paper
161
The journal of finance : the journal of the American Finance Association
160
The review of financial studies
142
Journal of banking & finance
123
Journal of economic dynamics & control
118
Finance research letters
84
Journal of empirical finance
81
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Economics letters
67
Journal of financial and quantitative analysis : JFQA
65
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Research paper series / Swiss Finance Institute
58
Journal of economic theory
55
Journal of monetary economics
55
Discussion paper / Centre for Economic Policy Research
52
Finance and stochastics
51
Journal of econometrics
49
International review of economics & finance : IREF
48
International review of financial analysis
47
International journal of theoretical and applied finance
45
Journal of international money and finance
44
The North American journal of economics and finance : a journal of financial economics studies
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Review of quantitative finance and accounting
40
Annals of finance
38
The journal of futures markets
38
Discussion papers / CEPR
37
Finance and economics discussion series
37
Journal of mathematical economics
37
Working paper
37
Advances in futures and options research : a research annual
36
Swiss Finance Institute Research Paper
36
Applied economics
35
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
The European journal of finance
34
Economic modelling
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
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Source
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ECONIS (ZBW)
9,577
EconStor
37
OLC EcoSci
7
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1
Strategic insider trading equilibrium with a non-fiduciary market maker
Aase, Knut K.
;
Øksendal, Bernt K.
-
2019
Persistent link: https://www.econbiz.de/10012178138
Saved in:
2
Capital asset pricing model with frictions : application to the Tunisian stock market
Bouchaddekh, Tarek
;
Bouri, Abdelfatteh
;
Kefi, Mohamed Karim
- In:
International journal of economics and financial issues …
4
(
2014
)
3
,
pp. 657-668
Persistent link: https://www.econbiz.de/10010526888
Saved in:
3
Why do stock prices drop by less than the value of the dividend? : Evidence from a country without taxes
Frank, Murray Z.
-
1997
Persistent link: https://www.econbiz.de/10000962219
Saved in:
4
Liquidity biases in asset pricing tests
Asparouhova, Elena
;
Bessembinder, Hendrik
;
Kalcheva, Ivalina
- In:
Journal of financial economics
96
(
2010
)
2
,
pp. 215-237
Persistent link: https://www.econbiz.de/10003979145
Saved in:
5
Microstructure and asset pricing
Easley, David
;
O'Hara, Maureen
-
2003
Persistent link: https://www.econbiz.de/10001832920
Saved in:
6
Why do stock prices drop by less than the value of the dividend? : Evidence from a country without taxes
Frank, Murray Z.
- In:
Journal of financial economics
47
(
1998
)
2
,
pp. 161-188
Persistent link: https://www.econbiz.de/10001234965
Saved in:
7
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
8
Structural interdependence of price and demand in a model of the foreign exchange market with heterogeneous speculators : evidence from high-frequency data
Bargigli, Leonardo
;
Cifarelli, Giulio
-
2020
Persistent link: https://www.econbiz.de/10012211762
Saved in:
9
An explanation of non-equilibrium currency bid-ask spreads
Afful, Kofi B.
- In:
International journal of theoretical and applied finance
7
(
2004
)
5
,
pp. 531-540
Persistent link: https://www.econbiz.de/10002171462
Saved in:
10
The information transmission effect and asset prices : evidence from the China B-share discount
Liao, Szu-Lang
;
Tsai, Tsung-Ying
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
),
pp. 73-85
Persistent link: https://www.econbiz.de/10011603390
Saved in:
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