//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"CAPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
An overview of returns in Euro...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
Theorie
10,255
Theory
10,165
International
5,780
Capital income
5,123
Kapitaleinkommen
5,123
Portfolio-Management
3,903
Portfolio selection
3,890
Börsenkurs
3,755
Share price
3,741
Schätzung
3,128
Estimation
3,097
Risikoprämie
3,093
Risk premium
3,084
Welt
2,899
World
2,834
Risk
2,134
USA
2,133
Risiko
2,117
United States
2,100
Aktienmarkt
1,887
Stock market
1,866
Volatilität
1,651
Volatility
1,648
Betafaktor
1,198
Beta risk
1,195
Finanzmarkt
1,087
Financial market
1,080
Optionspreistheorie
1,021
Option pricing theory
1,008
Anlageverhalten
996
Behavioural finance
988
Deutschland
935
Germany
877
Prognoseverfahren
761
Forecasting model
756
Zinsstruktur
754
Yield curve
753
Multinationales Unternehmen
697
Asset pricing
671
more ...
less ...
Online availability
All
Free
6,378
Undetermined
3,564
Type of publication
All
Article
9,552
Book / Working Paper
8,756
Journal
17
Type of publication (narrower categories)
All
Article in journal
8,993
Aufsatz in Zeitschrift
8,993
Graue Literatur
3,208
Non-commercial literature
3,208
Working Paper
2,981
Arbeitspapier
2,968
Hochschulschrift
702
Thesis
581
Aufsatz im Buch
492
Book section
492
Collection of articles written by one author
156
Sammlung
156
Bibliografie enthalten
108
Bibliography included
108
Collection of articles of several authors
102
Sammelwerk
102
Lehrbuch
94
Textbook
87
Aufsatzsammlung
51
Systematic review
44
Übersichtsarbeit
44
Konferenzschrift
40
Conference paper
39
Konferenzbeitrag
39
Glossar enthalten
29
Glossary included
29
Forschungsbericht
28
Conference proceedings
21
Amtsdruckschrift
15
Government document
15
Reprint
15
Handbook
11
Handbuch
11
Mehrbändiges Werk
10
Multi-volume publication
10
Rezension
10
Mikroform
6
Bibliografie
5
Case study
5
Fallstudie
5
more ...
less ...
Language
All
English
17,564
German
551
Spanish
69
French
65
Italian
30
Undetermined
16
Portuguese
13
Danish
7
Polish
5
Swedish
3
Czech
2
Norwegian
2
Afrikaans
1
Hungarian
1
Dutch
1
more ...
less ...
Author
All
Zaremba, Adam
84
Zhang, Lu
78
Campbell, John Y.
70
Fabozzi, Frank J.
64
Ferson, Wayne E.
63
Harvey, Campbell R.
58
Stambaugh, Robert F.
56
Bekaert, Geert
55
Hens, Thorsten
55
Cochrane, John H.
52
Jagannathan, Ravi
52
Hansen, Lars Peter
51
Jarrow, Robert A.
51
Cakici, Nusret
48
Robotti, Cesare
48
Zhou, Guofu
46
Kan, Raymond
45
Faff, Robert W.
43
He, Xue-zhong
42
Madan, Dilip B.
41
Lo, Andrew W.
38
Lee, Cheng F.
37
Bali, Turan G.
36
Guo, Hui
36
Kogan, Leonid
36
Fama, Eugene F.
35
Kelly, Bryan T.
35
Duffie, Darrell
34
Hommes, Cars H.
34
Lettau, Martin
34
Zin, Stanley E.
34
Ang, Andrew
33
Bansal, Ravi
33
Dumas, Bernard
33
Chiarella, Carl
32
Longstaff, Francis A.
32
Polk, Christopher
32
Korajczyk, Robert A.
31
Lustig, Hanno
31
Pedersen, Lasse Heje
31
more ...
less ...
Institution
All
National Bureau of Economic Research
398
Ekonomiska forskningsinstitutet <Stockholm>
9
Federal Reserve Bank of St. Louis
9
Institute of Finance and Accounting <London>
9
University of Chicago / Center for Research in Security Prices
8
Centre for Analytical Finance <Århus>
7
Chambre de commerce et d'industrie de Paris
7
Erasmus Research Institute of Management
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Deutsche Forschungsgemeinschaft
6
Rodney L. White Center for Financial Research
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
5
Svenska Handelshögskolan <Helsinki>
5
American Finance Association
4
Centre for Economic Policy Research
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Board of Governors
4
Federal Reserve System / Division of Research and Statistics
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Springer Fachmedien Wiesbaden
4
Stanford Institute for Economic Policy Research
4
Center for Economic Research <Tilburg>
3
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
3
Econometrisch Instituut <Rotterdam>
3
Federal Reserve Bank of San Francisco
3
Institut for Finansiering <Frederiksberg>
3
Instituto Valenciano de Investigaciones Económicas
3
International Center for Financial Asset Management and Engineering
3
Københavns Universitet / Økonomisk Institut
3
Nationalekonomiska Institutionen <Lund>
3
The Wharton Financial Institutions Center
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
University of British Columbia / Finance Division
3
University of Hong Kong / School of Economics and Finance
3
University of York / Department of Economics and Related Studies
3
Université de Montréal / Département de sciences économiques
3
École des Hautes Études Commerciales <Lausanne>
3
Bank of England / Monetary Analysis Division
2
more ...
less ...
Published in...
All
NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
327
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
251
The review of financial studies
221
Finance research letters
179
Journal of economic dynamics & control
173
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
109
Pacific-Basin finance journal
105
Discussion paper / Centre for Economic Policy Research
97
Research paper series / Swiss Finance Institute
97
International review of economics & finance : IREF
95
Applied economics
94
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
83
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
77
Working paper
77
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of economic theory
66
Annals of finance
61
Discussion papers / CEPR
60
The journal of portfolio management : a publication of Institutional Investor
60
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
18,291
RePEc
20
EconStor
14
Showing
1
-
10
of
18,325
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does realized skewness predict the cross-section of equity returns?
Amaya, Diego
;
Christoffersen, Peter F.
;
Jacobs, Kris
; …
- In:
Journal of financial economics
118
(
2015
)
1
,
pp. 135-167
Persistent link: https://www.econbiz.de/10011480389
Saved in:
2
Conditional pricing of currency risk in Africa's equity market
Kodongo, Odongo
;
Ojah, Kalu
-
2018
Persistent link: https://www.econbiz.de/10012024284
Saved in:
3
Matching perception with the reality : performance of Islamic equity investments
Ashraf, Dawood
;
Mohammad, Nazeeruddin
- In:
Pacific-Basin finance journal
28
(
2014
),
pp. 175-189
Persistent link: https://www.econbiz.de/10010494011
Saved in:
4
Conditional pricing of currency risk in Africa's equity markets
Kodongo, Odongo
;
Ojah, Kalu
- In:
Emerging markets review
21
(
2014
),
pp. 133-155
Persistent link: https://www.econbiz.de/10011304333
Saved in:
5
Does integration lead to lower costs of equity?
Dye, Jessica
;
Gilbert, Aaron
;
Pacheco, Gail
- In:
Australian journal of management
42
(
2017
)
1
,
pp. 86-112
Persistent link: https://www.econbiz.de/10011774103
Saved in:
6
Dynamics of capital markets and its impact on the cost of equity
Nenkov, Dimiter N.
- In:
Verslo ir teisės aktualijos : mokslo darbai
7
(
2012
)
2
,
pp. 365-386
Persistent link: https://www.econbiz.de/10010339991
Saved in:
7
Equity trading
Fohlin, Caroline
- In:
Research handbook of financial markets
,
(pp. 358-377)
.
2023
Persistent link: https://www.econbiz.de/10014331077
Saved in:
8
A new approach to portfolio management in the Brazilian equity market : does assets efficiency level improve performance?
Maciel, Leandro
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 38-56
Persistent link: https://www.econbiz.de/10012656193
Saved in:
9
Factor models for Chinese A-shares
Hanauer, Matthias
;
Jansen, Maarten
;
Swinkels, Laurens
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446984
Saved in:
10
BREXIT : equity market contagion and transmission channels
Ayadi, Ahmed
- In:
Applied economics
54
(
2022
)
34
,
pp. 3933-3952
Persistent link: https://www.econbiz.de/10013410855
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->