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~subject:"CAPM"
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CAPM
Theorie
629,246
Theory
614,343
USA
41,853
United States
40,733
Schätzung
30,425
Estimation
29,690
Welt
25,586
World
24,970
Deutschland
22,871
Geldpolitik
22,652
Monetary policy
21,910
Germany
21,448
Asymmetrische Information
20,807
Asymmetric information
20,700
Portfolio-Management
19,270
Portfolio selection
19,065
Risiko
17,874
Risk
17,690
Mathematische Optimierung
17,095
Mathematical programming
16,990
Prognoseverfahren
14,180
Spieltheorie
14,160
Forecasting model
13,921
Börsenkurs
13,662
Share price
13,453
Game theory
13,413
Wirtschaftswachstum
13,366
Zeitreihenanalyse
12,940
Economic growth
12,763
Time series analysis
12,564
Experiment
11,895
Volatilität
10,666
Wettbewerb
10,572
Volatility
10,414
Finanzmarkt
10,290
Wohlfahrtsanalyse
10,268
Competition
10,225
Welfare analysis
10,094
Financial market
10,078
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Free
3,410
Undetermined
1,681
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Book / Working Paper
5,037
Article
4,799
Journal
23
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All
Article in journal
4,478
Aufsatz in Zeitschrift
4,478
Graue Literatur
1,796
Non-commercial literature
1,796
Working Paper
1,666
Arbeitspapier
1,631
Hochschulschrift
484
Thesis
426
Aufsatz im Buch
267
Book section
267
Collection of articles written by one author
102
Sammlung
102
Bibliografie enthalten
100
Bibliography included
100
Lehrbuch
67
Textbook
61
Collection of articles of several authors
49
Sammelwerk
49
Systematic review
36
Übersichtsarbeit
36
Konferenzschrift
28
Forschungsbericht
26
Glossar enthalten
20
Glossary included
20
Aufsatzsammlung
19
Conference paper
16
Konferenzbeitrag
16
Conference proceedings
14
Amtsdruckschrift
9
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9
Reprint
8
Mehrbändiges Werk
7
Multi-volume publication
7
Rezension
7
Mikroform
5
Bibliografie
4
Einführung
4
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4
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4
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3
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English
9,364
German
362
French
46
Spanish
40
Italian
26
Undetermined
9
Portuguese
6
Danish
3
Afrikaans
1
Czech
1
Hungarian
1
Dutch
1
Swedish
1
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Author
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Campbell, John Y.
48
Stambaugh, Robert F.
47
Zhang, Lu
44
Cochrane, John H.
40
Jarrow, Robert A.
40
Ferson, Wayne E.
37
Fabozzi, Frank J.
34
Hansen, Lars Peter
33
Zin, Stanley E.
33
Hens, Thorsten
31
He, Xue-zhong
30
Jagannathan, Ravi
30
Harvey, Campbell R.
29
Madan, Dilip B.
29
Chiarella, Carl
28
Zhou, Guofu
27
Bekaert, Geert
26
Gagliardini, Patrick
26
Hull, John
26
Yaron, Amir
26
Kan, Raymond
25
Robotti, Cesare
25
Hommes, Cars H.
24
Duffie, Darrell
23
Lo, Andrew W.
23
Longstaff, Francis A.
23
Renault, Eric
23
Bansal, Ravi
22
Dumas, Bernard
22
Epstein, Larry G.
22
Lettau, Martin
22
Korajczyk, Robert A.
21
Ludvigson, Sydney C.
21
Pástor, Ľuboš
21
Fama, Eugene F.
20
Gollier, Christian
20
Gouriéroux, Christian
20
Prokopczuk, Marcel
20
Bossaerts, Peter L.
19
Brock, William A.
19
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Institution
All
National Bureau of Economic Research
232
University of Chicago / Center for Research in Security Prices
6
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Erasmus Research Institute of Management
5
Svenska Handelshögskolan <Helsinki>
5
Centre for Analytical Finance <Århus>
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Ekonomiska forskningsinstitutet <Stockholm>
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
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
4
American Finance Association
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
Boston 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
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
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Published in...
All
NBER working paper series
223
Working paper / National Bureau of Economic Research, Inc.
179
Journal of financial economics
169
NBER Working Paper
165
The journal of finance : the journal of the American Finance Association
162
The review of financial studies
147
Journal of banking & finance
129
Journal of economic dynamics & control
118
Finance research letters
84
Journal of empirical finance
82
Mathematical finance : an international journal of mathematics, statistics and financial theory
78
Journal of financial and quantitative analysis : JFQA
70
Economics letters
68
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Research paper series / Swiss Finance Institute
60
Journal of monetary economics
56
Finance and stochastics
54
Journal of economic theory
54
Discussion paper / Centre for Economic Policy Research
51
International review of economics & finance : IREF
48
International review of financial analysis
48
Journal of econometrics
46
Review of quantitative finance and accounting
45
International journal of theoretical and applied finance
44
The North American journal of economics and finance : a journal of financial economics studies
44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Journal of international money and finance
42
Annals of finance
41
The journal of futures markets
39
Working paper
39
Discussion papers / CEPR
38
Advances in futures and options research : a research annual
37
Finance and economics discussion series
37
Journal of mathematical economics
37
Swiss Finance Institute Research Paper
37
The European journal of finance
36
Applied economics
35
Economic modelling
35
Economic theory : official journal of the Society for the Advancement of Economic Theory
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
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Source
All
ECONIS (ZBW)
9,805
EconStor
38
RePEc
9
OLC EcoSci
7
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1
Have existing theories explained the accrual anomaly? : an evaluation based on the decomposition method
Hu, Zhi-an
;
Huang, Zhuo
;
Lin, Dawei
;
Qiu, Zhimin
- In:
Accounting and finance
62
(
2022
)
3
,
pp. 3645-3675
Persistent link: https://www.econbiz.de/10013468227
Saved in:
2
Information in fiancial markets : how private information affects prices, how it can be revealed and how it may be used
Sirnes, Espen
-
2008
Persistent link: https://www.econbiz.de/10003831883
Saved in:
3
Market imperfections in general equilibrium models with uncertainty
Laitenberger, Marta
-
1997
Persistent link: https://www.econbiz.de/10000975780
Saved in:
4
Methodological issues in asset pricing : random walk or chaotic dynamics
Malliaris, Anastasios G.
;
Stein, Jerome L.
- In:
Journal of banking & finance
23
(
1999
)
11
,
pp. 1605-1635
Persistent link: https://www.econbiz.de/10001415164
Saved in:
5
Essays on the efficiency of financial markets
Fishman, Tal Moshe
-
2007
Persistent link: https://www.econbiz.de/10009273654
Saved in:
6
Arbitrage
and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
7
Put-Call Parity and market frictions
Cerreia-Vioglio, S.
;
Maccheroni, Fabio
;
Marinacci, Massimo
- In:
Journal of economic theory
157
(
2015
),
pp. 730-762
Persistent link: https://www.econbiz.de/10011525337
Saved in:
8
Weak-form market efficiency of the Brazilian exchange rate : evidence from an artificial neural network model
Palma, Andreza Aparecida
;
Sartoris, Alexandre
- In:
Latin American business review : journal of the …
17
(
2016
)
2
,
pp. 163-176
Persistent link: https://www.econbiz.de/10011533040
Saved in:
9
Pricing and valuation under the real-world measure
Frahm, Gabriel
- In:
International journal of theoretical and applied finance
19
(
2016
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10011453878
Saved in:
10
Tracking biased weights: asset pricing implications of value-weighted indexing
Jiang, Hao
;
Vayanos, Dimitri
;
Lu, Zheng
-
2020
Persistent link: https://www.econbiz.de/10012487379
Saved in:
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