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CAPM
Börsenkurs
52,549
Share price
51,012
Dänemark
20,790
Kapitaleinkommen
13,825
Capital income
13,806
Aktienmarkt
13,717
Stock market
13,553
Denmark
12,305
Theorie
11,771
Theory
11,559
Volatilität
9,464
Volatility
9,329
Schätzung
9,196
Estimation
8,953
USA
8,137
United States
7,766
Ankündigungseffekt
5,536
Announcement effect
5,494
Anlageverhalten
4,743
Behavioural finance
4,694
Deutschland
3,956
Prognoseverfahren
3,593
Forecasting model
3,540
Welt
3,227
World
3,170
Germany
3,080
Finanzmarkt
3,010
Financial market
2,965
Finanzkrise
2,845
Financial crisis
2,823
Portfolio-Management
2,723
Portfolio selection
2,708
Großbritannien
2,630
Wertpapier
2,554
Börse
2,297
United Kingdom
2,288
ARCH-Modell
2,285
ARCH model
2,250
Wertpapierhandel
2,240
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Free
1,427
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German
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Zaremba, Adam
43
Cakici, Nusret
23
Harvey, Campbell R.
20
Bansal, Ravi
17
Bekaert, Geert
16
Campbell, John Y.
15
Bali, Turan G.
14
Polk, Christopher
14
Zhong, Angel
12
Longstaff, Francis A.
11
Timmermann, Allan
11
Yang, Chunpeng
11
Zhou, Guofu
11
Adam, Klaus
10
Ferson, Wayne E.
10
Stambaugh, Robert F.
10
Stulz, René M.
10
Tang, Yi
10
Chiah, Mardy
9
Cotter, John
9
Hommes, Cars H.
9
Jagannathan, Ravi
9
Kempf, Alexander
9
Ludvigson, Sydney C.
9
Nakov, Anton
9
Nuño, Galo
9
Sehgal, Sanjay
9
Yogo, Motohiro
9
Ziegler, Andreas
9
Artmann, Sabine
8
Bodie, Zvi
8
Demirtas, K. Ozgur
8
Dumas, Bernard
8
Engstrom, Eric
8
Faff, Robert W.
8
Finter, Philipp
8
Frankel, Jeffrey A.
8
He, Xue-zhong
8
Jarrow, Robert A.
8
Li, Youwei
8
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National Bureau of Economic Research
68
Federal Reserve System / Board of Governors
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American Finance Association
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Birkbeck College / Department of Economics
2
Deutsche Forschungsgemeinschaft
2
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
2
University of Chicago / Center for Research in Security Prices
2
Center for Economic Policy Studies
1
Centre for Analytical Finance <Århus>
1
Centre for Economic Policy Research
1
Chambre de commerce et d'industrie de Paris
1
City University
1
Eberhard Karls Universität Tübingen
1
European University Institute / Department of Economics
1
Friedrich-Schiller-Universität Jena / Wirtschaftswissenschaftliche Fakultät
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
International Center for Financial Asset Management and Engineering
1
International Finance Corporation / Economics Dept
1
International Monetary Fund
1
Internationaler Währungsfonds / Policy Development and Review Department
1
Judge Institute of Management Studies
1
Rodney L. White Center for Financial Research
1
School of Economics and Finance <Brisbane>
1
School of Finance and Business Economics <Perth, Western Australia>
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Universität Bremen
1
Universität Mannheim
1
Weltbank / Environment, Infrastructure, and Agriculture Division
1
Weltbank / Policy Research Department / Finance and Private Sector Development Division
1
World Bank / Policy Research Dept / Environment, Infrastructure, and Agriculture Division
1
World Bank / World Development Report Office
1
Yale University. / Management.
1
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Journal of financial economics
88
Journal of banking & finance
72
NBER working paper series
68
Finance research letters
52
NBER Working Paper
52
International review of financial analysis
45
Pacific-Basin finance journal
44
Working paper / National Bureau of Economic Research, Inc.
41
The journal of finance : the journal of the American Finance Association
39
The North American journal of economics and finance : a journal of financial economics studies
36
Economics letters
32
Journal of empirical finance
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The review of financial studies
28
Applied economics
27
Journal of economic dynamics & control
27
Review of quantitative finance and accounting
26
International review of economics & finance : IREF
24
Journal of international financial markets, institutions & money
24
Research paper series / Swiss Finance Institute
24
The European journal of finance
20
Journal of financial markets
19
Research in international business and finance
19
Discussion papers / CEPR
18
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Cogent economics & finance
15
Working paper
15
The journal of real estate finance and economics
14
Discussion paper / Centre for Economic Policy Research
13
Economic modelling
13
International journal of economics and finance
13
Journal of econometrics
13
Journal of economic theory
13
Journal of risk and financial management : JRFM
13
Staff working paper / Bank of Canada
13
Applied financial economics
12
Dissertation Series CentER
12
Journal of financial and quantitative analysis : JFQA
12
Swiss Finance Institute Research Paper
12
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ECONIS (ZBW)
3,748
EconStor
11
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1
Kapitalmarkttheorie und Aktienmarktanalyse
Peters, Hans-Walter
-
1987
Persistent link: https://www.econbiz.de/10000709378
Saved in:
2
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
3
What ties return volatilities to price valuations and fundamentals?
David, Alexander
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003916108
Saved in:
4
On the pricing of longevity-linked securities
Bauer, Daniel
;
Börger, Matthias
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 139-149
Persistent link: https://www.econbiz.de/10003953326
Saved in:
5
Risk aversion and asset prices
Epstein, Larry G.
-
1987
Persistent link: https://www.econbiz.de/10003541134
Saved in:
6
Liquidity and its impact on bond prices
Kempf, Alexander
;
Uhrig-Homburg, Marliese
- In:
Schmalenbach business review : sbr
52
(
2000
)
1
,
pp. 26-44
Persistent link: https://www.econbiz.de/10001473632
Saved in:
7
Security evaluation and portfolio analysis
Elton, Edwin J.
(
contributor
);
Gruber, Martin J.
(
contributor
)
-
1972
Persistent link: https://www.econbiz.de/10000580348
Saved in:
8
Kapitalmarkttheorie und Aktienmarktanalyse
Peters, Hans-Walter
-
1987
Persistent link: https://www.econbiz.de/10012700067
Saved in:
9
The interaction between security lending market and security trading market
Wang, Tiandu
;
Ma, Chenghu
;
Sun, Qian
- In:
Pacific-Basin finance journal
46
(
2017
),
pp. 309-322
Persistent link: https://www.econbiz.de/10011801022
Saved in:
10
GMM and present value tests of the C-CAPM : some evidence from the Danish, German, Swedish, and UK stock markets
Lund, Jesper
;
Engsted, Tom
-
1993
Persistent link: https://www.econbiz.de/10000880721
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