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~subject:"CAPM"
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CAPM
Theorie
622,210
Theory
607,123
USA
48,256
United States
47,035
Kapitaleinkommen
39,042
Capital income
38,942
Schätzung
38,708
Estimation
37,861
Börsenkurs
30,635
Share price
30,321
Aktienmarkt
29,707
Welt
29,683
Stock market
29,566
World
29,018
Portfolio-Management
25,044
Portfolio selection
24,828
Deutschland
24,243
Geldpolitik
23,679
Monetary policy
22,999
Germany
22,669
Risiko
20,783
Risk
20,665
Volatilität
19,303
Volatility
19,004
Prognoseverfahren
17,808
Forecasting model
17,524
Mathematische Optimierung
16,808
Mathematical programming
16,702
Zeitreihenanalyse
14,214
Wirtschaftswachstum
13,890
Time series analysis
13,818
Economic growth
13,392
Spieltheorie
12,907
Risikoprämie
12,329
Experiment
12,294
Game theory
12,191
Risk premium
12,185
Finanzmarkt
11,889
Financial market
11,657
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Free
4,998
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2,842
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Zaremba, Adam
84
Campbell, John Y.
60
Bekaert, Geert
51
Ferson, Wayne E.
50
Stambaugh, Robert F.
50
Zhang, Lu
50
Cochrane, John H.
48
Fabozzi, Frank J.
48
Harvey, Campbell R.
46
Jagannathan, Ravi
46
Cakici, Nusret
45
Hansen, Lars Peter
41
Hens, Thorsten
39
Jarrow, Robert A.
38
Robotti, Cesare
38
Zhou, Guofu
38
Bali, Turan G.
34
Kan, Raymond
34
Madan, Dilip B.
34
Bansal, Ravi
33
Dumas, Bernard
33
He, Xue-zhong
33
Guo, Hui
32
Lettau, Martin
32
Zin, Stanley E.
32
Yaron, Amir
31
Chiarella, Carl
29
Fama, Eugene F.
29
Lustig, Hanno
29
Kogan, Leonid
27
Prokopczuk, Marcel
27
Renault, Eric
27
Gagliardini, Patrick
26
Hull, John
26
Korajczyk, Robert A.
26
Lo, Andrew W.
26
Ludvigson, Sydney C.
26
Polk, Christopher
26
Longstaff, Francis A.
25
Aase, Knut K.
24
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National Bureau of Economic Research
310
Federal Reserve Bank of St. Louis
9
Chambre de commerce et d'industrie de Paris
7
University of Chicago / Center for Research in Security Prices
6
Centre for Analytical Finance <Århus>
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Institute of Finance and Accounting <London>
5
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
Erasmus Research Institute of Management
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Division of Research and Statistics
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
Svenska Handelshögskolan <Helsinki>
4
American Finance Association
3
Center for Economic Research <Tilburg>
3
Centre for Economic Policy Research
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Forschungsgemeinschaft
3
Federal Reserve System / Board of Governors
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer Fachmedien Wiesbaden
3
University of British Columbia / Finance Division
3
University of Hong Kong / School of Economics and Finance
3
École des Hautes Études Commerciales <Lausanne>
3
Bank of England / Monetary Analysis Division
2
Birkbeck College / Department of Economics
2
Boston College / Department of Economics
2
Econometrisch Instituut <Rotterdam>
2
European University Institute / Department of Economics
2
Federal Reserve Bank of New York
2
INSEAD
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Institutet för Internationell Ekonomi <Stockholm>
2
Instituto Valenciano de Investigaciones Económicas
2
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NBER working paper series
301
Journal of financial economics
256
Working paper / National Bureau of Economic Research, Inc.
252
NBER Working Paper
226
Journal of banking & finance
203
The journal of finance : the journal of the American Finance Association
203
The review of financial studies
168
Finance research letters
149
Journal of economic dynamics & control
138
Journal of empirical finance
130
International review of financial analysis
108
Journal of financial and quantitative analysis : JFQA
93
Management science : journal of the Institute for Operations Research and the Management Sciences
93
Economics letters
86
International review of economics & finance : IREF
85
Pacific-Basin finance journal
83
Mathematical finance : an international journal of mathematics, statistics and financial theory
78
Applied economics
77
Research paper series / Swiss Finance Institute
76
The North American journal of economics and finance : a journal of financial economics studies
76
Discussion paper / Centre for Economic Policy Research
72
Journal of international money and finance
69
Journal of monetary economics
68
Review of quantitative finance and accounting
68
Journal of international financial markets, institutions & money
66
Economic modelling
64
The European journal of finance
62
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
58
Working paper
58
Journal of econometrics
57
Journal of economic theory
57
Finance and stochastics
56
Applied financial economics
52
International journal of theoretical and applied finance
52
Discussion papers / CEPR
50
The journal of futures markets
49
Finance and economics discussion series
46
Annals of finance
45
The journal of real estate finance and economics
45
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
44
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Source
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ECONIS (ZBW)
13,974
EconStor
58
RePEc
25
OLC EcoSci
9
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1
Global risk aversion and emerging market return comovements
Demirer, Rıza
;
Omay, Tolga
;
Yüksel, Aslı
;
Yüksel, Aydın
- In:
Economics letters
173
(
2018
),
pp. 118-121
Persistent link: https://www.econbiz.de/10012022952
Saved in:
2
The time-varying nature of risk aversion : evidence from 60 years of U.S. stock market data
Pépin, Dominique
;
Miller, Stephen M.
-
2020
Persistent link: https://www.econbiz.de/10012391037
Saved in:
3
Risk, ambiguity, and equity premium : international evidence
Kim, Eung-Bin
;
Byun, Suk Joon
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 321-335
Persistent link: https://www.econbiz.de/10013175824
Saved in:
4
Behavioral preferences and beliefs in asset pricing
Gertsman, Gleb
-
2023
Persistent link: https://www.econbiz.de/10014285188
Saved in:
5
Another look at the equity risk premium puzzle
Bamberg, Günter
;
Heiden, Sebastian
- In:
German economic review
16
(
2015
)
4
,
pp. 490-501
Persistent link: https://www.econbiz.de/10011392268
Saved in:
6
A flexible approach to estimate the equity premium
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
59
,
pp. 5940-5950
Persistent link: https://www.econbiz.de/10011845875
Saved in:
7
Carry trade returns and segmented risk pricing
Schulze, Gordon
- In:
Atlantic economic journal : AEJ
49
(
2021
)
1
,
pp. 23-40
Persistent link: https://www.econbiz.de/10012542770
Saved in:
8
Chapter 13 Consumption-based asset pricing
Campbell, John Y.
-
2003
theory
. Data from other countries are examined to see which features of the U.S. experience apply more generally. The chapter …
Persistent link: https://www.econbiz.de/10014023858
Saved in:
9
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
10
Predicting returns on asset markets of a small, open economy and the influence of global risks
Haab, David R.
;
Nitschka, Thomas
-
2017
Persistent link: https://www.econbiz.de/10011794321
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