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CAPM
Portfolio-Management
44,102
Portfolio selection
43,758
Finanzmarkt
38,956
Financial market
38,226
Theorie
32,474
Theory
32,017
Aktienmarkt
30,012
Stock market
29,905
Lateinamerika
28,855
Latin America
27,112
Börsenkurs
17,661
Share price
17,507
Kapitaleinkommen
14,729
Capital income
14,699
Welt
11,253
World
11,050
USA
10,466
Schätzung
10,025
United States
9,906
Estimation
9,848
Volatilität
9,665
Volatility
9,544
Anlageverhalten
9,219
Behavioural finance
9,039
Finanzkrise
8,395
Financial crisis
8,292
Kreditmarkt
7,389
Risiko
6,710
Risk
6,690
Financial sector
5,801
Finanzsektor
5,730
Geldpolitik
5,487
Monetary policy
5,305
Credit market
5,212
Wirtschaftswachstum
5,137
Economic growth
5,115
EU-Staaten
5,031
EU countries
4,925
Kapitalanlage
4,910
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2,056
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2,695
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Zaremba, Adam
45
Fabozzi, Frank J.
40
Campbell, John Y.
33
Bekaert, Geert
25
Cakici, Nusret
23
Cochrane, John H.
23
Hens, Thorsten
23
Lee, Cheng F.
23
Lo, Andrew W.
23
Ferson, Wayne E.
22
Ang, Andrew
19
Bossaerts, Peter L.
19
Guo, Hui
19
Sehgal, Sanjay
19
Vayanos, Dimitri
19
Dumas, Bernard
17
Sentana, Enrique
17
Kelly, Bryan T.
16
Zhang, Lu
16
Jagannathan, Ravi
15
Jarrow, Robert A.
15
Korajczyk, Robert A.
15
Harvey, Campbell R.
14
Bali, Turan G.
13
Blitz, David
13
Dindo, Pietro
13
Drew, Michael E.
13
Engstrom, Eric
13
Evstigneev, Igor V.
13
He, Xue-zhong
13
Lioui, Abraham
13
Nitschka, Thomas
13
Platen, Eckhard
13
Stambaugh, Robert F.
13
Stulz, René M.
13
Uppal, Raman
13
Veeraraghavan, Madhu
13
Bottazzi, Giulio
12
Grobys, Klaus
12
Guesmi, Khaled
12
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National Bureau of Economic Research
115
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5
Federal Reserve Bank of St. Louis
4
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
2
Stanford Institute for Economic Policy Research
2
University of California Los Angeles / Department of Economics
2
University of Chicago / Center for Research in Security Prices
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Western Finance Association
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Aston Bond SA <Lugano>
1
Australian National University / Faculty of Economics and Commerce
1
Autumn Central Bank Economists Meeting <2001, Basel>
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bonn Graduate School of Economics
1
Cambridge University Press
1
Carleton University / Department of Economics
1
Centre for Economic Policy Research
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Danmarks Nationalbank
1
David Eccles School of Business
1
Eberhard Karls Universität Tübingen
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Eric Cuvillier <Firma>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve System / Board of Governors
1
Friedrich-Schiller-Universität Jena
1
Friedrich-Schiller-Universität Jena / Wirtschaftswissenschaftliche Fakultät
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Graduate School of Business Administration, Seattle, Wash.
1
Gruppo IMI <Rom>
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
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NBER working paper series
113
Working paper / National Bureau of Economic Research, Inc.
94
Journal of banking & finance
88
Finance research letters
85
NBER Working Paper
77
Journal of financial economics
71
Journal of empirical finance
65
International review of financial analysis
62
International review of economics & finance : IREF
49
Pacific-Basin finance journal
48
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Economic modelling
44
Journal of economic dynamics & control
43
The journal of finance : the journal of the American Finance Association
43
The review of financial studies
41
Applied economics
40
Journal of international financial markets, institutions & money
39
Research paper series / Swiss Finance Institute
38
The journal of portfolio management : a publication of Institutional Investor
38
The journal of asset management
35
The European journal of finance
34
Discussion paper / Centre for Economic Policy Research
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of investment management : JOIM
29
Annals of finance
28
International journal of economics and finance
28
Applied financial economics
26
Discussion papers / CEPR
26
Journal of financial and quantitative analysis : JFQA
25
Quantitative finance
25
Staff working paper / Bank of Canada
25
Journal of risk and financial management : JRFM
24
Review of quantitative finance and accounting
24
International journal of theoretical and applied finance
23
Working paper
23
European journal of operational research : EJOR
22
Finance and stochastics
22
Journal of economic theory
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
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Source
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ECONIS (ZBW)
5,909
EconStor
20
OLC EcoSci
8
RePEc
7
Showing
1
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10
of
5,944
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relevance
articles prioritized
date (newest first)
date (oldest first)
1
Test of capital market integration using Fama-French three-factor model : empirical evidence from India
Sehrawat, Neeraj
;
Kumar, Amit
;
Nigam, Narander Kumar
; …
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012303099
Saved in:
2
A comparative analysis of four-factor model and three-factor model in the Nigerian stock market
Evbayiro-Osagie, Esther Ikavbo
;
Osamwonyi, Ifuero Osad
- In:
International journal of financial research
8
(
2017
)
4
,
pp. 38-52
Persistent link: https://www.econbiz.de/10011781370
Saved in:
3
The risk-return trade-off of investing in Latin American emerging stock markets
Vedd, Rishma
;
Lazarony, Paul
- In:
Accounting & taxation : AT
6
(
2014
)
1
,
pp. 93-104
Persistent link: https://www.econbiz.de/10010360944
Saved in:
4
Industry momentum in Latin America
Berggrun, Luis
;
Cardona, Emilio
;
Lizarzaburu, Edmundo
- In:
Journal of business research : JBR
158
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014281108
Saved in:
5
Evaluating asset pricing anomalies : evidence from Latin America
Berggrun, Luis
;
Cardona, Emilio
;
Lizarzaburu, Edmundo
- In:
Research in international business and finance
70
(
2024
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10015056299
Saved in:
6
A simple asset pricing model with heterogeneous agents, uninsurable labor income and limited stock market participation
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Koo, Hyeng-keun
- In:
Journal of banking & finance
55
(
2015
),
pp. 9-22
Persistent link: https://www.econbiz.de/10011377843
Saved in:
7
Consuming durable goods when stock markets jump : a strategic asset allocation approach
Matos, João Amaro de
;
Silva, Nuno
- In:
Journal of economic dynamics & control
42
(
2014
),
pp. 86-104
Persistent link: https://www.econbiz.de/10010429970
Saved in:
8
Liquidity and asset prices : an empirical investigation of the nordic stock markets
Butt, Hilal Anwar
;
Virk, Nader Shahzad
- In:
European financial management : the journal of the …
21
(
2015
)
4
,
pp. 672-705
Persistent link: https://www.econbiz.de/10011408519
Saved in:
9
Financial modeling of the equity market : from CAPM to cointegration
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
-
2006
Persistent link: https://www.econbiz.de/10002933247
Saved in:
10
Renditesteigerungen mit gedeckten Optionsstrategien : eine empirische Untersuchung für den Kapitalmarkt Schweiz
Pauletti, Fabrizio
-
2003
Persistent link: https://www.econbiz.de/10001763688
Saved in:
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