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CAPM
Risk
44,967
Risiko
42,309
Theorie
20,376
Theory
20,359
Ethics
12,802
Ethik
11,550
Research
8,915
Forschung
8,284
Risikomanagement
6,464
Risk management
6,417
Portfolio-Management
4,706
Business ethics
4,705
Portfolio selection
4,700
Unternehmensethik
4,674
Welt
4,546
World
4,528
risk
4,515
USA
4,256
United States
4,032
Schätzung
3,620
Estimation
3,613
Decision under uncertainty
3,196
Entscheidung unter Unsicherheit
3,196
Wirtschaftsethik
3,014
Kapitaleinkommen
2,988
Capital income
2,986
Economic ethics
2,841
Volatility
2,617
Volatilität
2,594
Deutschland
2,147
Risk measure
2,128
Risikomaß
2,125
Innovation
2,041
Börsenkurs
2,032
Share price
2,030
Consumer behaviour
1,986
Germany
1,958
Konsumentenverhalten
1,889
Climate change
1,830
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Free
805
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671
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1,263
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886
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1,213
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1,213
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282
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279
Non-commercial literature
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278
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38
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36
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36
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28
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7
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5
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3
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3
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3
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2
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2,101
German
34
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12
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1
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Bali, Turan G.
15
Lettau, Martin
15
Zaremba, Adam
14
Santos, Tano
12
Christiansen, Charlotte
11
Hansen, Lars Peter
11
Harvey, Campbell R.
11
Cakici, Nusret
10
Epstein, Larry G.
10
Bekaert, Geert
9
Ghosh, Anisha
9
Giovannini, Alberto
9
Jagannathan, Ravi
9
Prokopczuk, Marcel
9
Cotter, John
8
Demirer, Rıza
8
Ghysels, Eric
8
Savva, Christos S.
8
Aslanidis, Nektarios
7
Bidarkota, Prasad V.
7
Chabi-Yo, Fousseni
7
Daniel, Kent D.
7
Guo, Hui
7
Hollstein, Fabian
7
Salvador, Enrique
7
Wachter, Jessica
7
Andrei, Daniel
6
Barberis, Nicholas
6
Barroso, Pedro
6
Bergeron, Claude
6
Chari, Anusha
6
Ferson, Wayne E.
6
Gollier, Christian
6
Jorion, Philippe
6
Kim, Soohun
6
Kraft, Holger
6
Long, Huaigang
6
Madan, Dilip B.
6
Robotti, Cesare
6
Uppal, Raman
6
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National Bureau of Economic Research
45
Department of Economics, University of Kansas
2
Svenska Handelshögskolan <Helsinki>
2
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
Department of Agricultural Economics, Purdue University
1
Deutsche Forschungsgemeinschaft
1
EconWPA
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut de Préparation à l'Administration et à la Gestion (IPAG)
1
Institut ekonomických studií, Univerzita Karlova v Praze
1
Institut for Fødevare- og Ressourceøkonomi, Københavns Universitet
1
Institute of Finance and Accounting <London>
1
International Monetary Fund
1
KentrikḗTrapeza Kypru
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Stanford Institute for Economic Policy Research
1
University of British Columbia / Finance Division
1
University of York / Department of Economics and Related Studies
1
Universität Bremen
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Published in...
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Journal of financial economics
51
NBER working paper series
45
Finance research letters
41
Journal of banking & finance
38
The review of financial studies
32
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
26
International review of financial analysis
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The journal of finance : the journal of the American Finance Association
20
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
16
Journal of economic dynamics & control
15
Discussion paper / Centre for Economic Policy Research
14
Journal of monetary economics
13
Journal of international financial markets, institutions & money
12
Economics letters
11
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Discussion papers / CEPR
10
Journal of international money and finance
10
Review of quantitative finance and accounting
10
Risks : open access journal
10
The European journal of finance
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Managerial finance
8
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Source
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ECONIS (ZBW)
2,126
RePEc
18
EconStor
4
BASE
1
Showing
1
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10
of
2,149
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date (newest first)
date (oldest first)
1
The importance of liquidity as a factor in asset pricing
Keene, Marvin A.
;
Peterson, David R.
- In:
The journal of financial research
30
(
2007
)
1
,
pp. 91-109
Persistent link: https://www.econbiz.de/10003437432
Saved in:
2
Applicability of the Fama-French three-factor model in forecasting portfolio returns
Hu, Ou
- In:
The journal of financial research
30
(
2007
)
1
,
pp. 111-127
Persistent link: https://www.econbiz.de/10003437438
Saved in:
3
Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
Saved in:
4
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
5
What drives the value premium? :
risk
versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
6
Using IT fashion investments to optimize an IT innovation portfolio's
risk
and return
Fridgen, Gilbert
;
Moser, Florian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 298-318
Persistent link: https://www.econbiz.de/10010239881
Saved in:
7
Core earnings uncertainty, dividend change announcements and the reduction of covariance component risks
Dempsey, Stephen J.
;
Harrison, David M.
;
Sheng, Hainan
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
9/10
,
pp. 1075-1120
Persistent link: https://www.econbiz.de/10011535857
Saved in:
8
Alternative measures for modeling
risk
and expected utility theory : (
risk
adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
9
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
Saved in:
10
Company valuation under
risk
and flexibility : discrete models comparsion
Culík, Miroslav
- In:
International journal of risk assessment and management …
17
(
2014
)
4
,
pp. 268-282
Persistent link: https://www.econbiz.de/10010489778
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