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Subject
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CAPM
Portfolio selection
31
Portfolio-Management
31
Capital income
29
Kapitaleinkommen
29
Theorie
24
Theory
24
Estimation
15
Schätzung
15
Börsenkurs
14
Share price
14
Performance measurement
13
Sharpe ratio
11
Volatility
10
Volatilität
10
ARCH model
9
ARCH-Modell
9
Aktienmarkt
9
Buchführung
9
Deutschland
9
GARCH
9
Stock market
9
Germany
8
Hedge funds
8
Estimation theory
7
Friday the 13th
7
Lehrbuch
7
Performance-Messung
7
Schätztheorie
7
Wirtschaftsstatistik
7
Ökonometrie
7
Anlageverhalten
6
Behavioural finance
6
CCAPM
6
Economics
6
Financial market
6
Finanzmarkt
6
Investment Fund
6
Investmentfonds
6
Ranking
6
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Undetermined
6
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Article
17
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Article in journal
15
Aufsatz in Zeitschrift
15
research-article
1
Language
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German
8
English
8
Undetermined
1
Author
All
Auer, Benjamin R.
17
Schuhmacher, Frank
4
Kohrs, Hendrik
1
Stadtmüller, Immo
1
Published in...
All
Corporate finance / Biz
3
Die Betriebswirtschaft : DBW
2
Jahrbücher für Nationalökonomie und Statistik
2
Applied economics
1
Applied financial economics
1
Financial analysts' journal : FAJ
1
Journal of Economics and Statistics (Jahrbuecher fuer Nationaloekonomie und Statistik)
1
Journal of economics and finance
1
Journal of risk
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Review of economics
1
Review of financial economics : RFE
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
15
RePEc
1
Other ZBW resources
1
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1
Are standard asset pricing factors long-range dependent?
Auer, Benjamin R.
- In:
Journal of economics and finance
42
(
2018
)
1
,
pp. 66-88
Persistent link: https://www.econbiz.de/10011978140
Saved in:
2
Können konsumbasierte Kapitalmarktmodelle den Querschnitt internationaler Aktienriskoprämien erklären?
Auer, Benjamin R.
- In:
Die Betriebswirtschaft : DBW
72
(
2012
)
2
,
pp. 159-177
Persistent link: https://www.econbiz.de/10009522416
Saved in:
3
Können konsumbasierte Kapitalmarktmodelle die Renditen deutscher Industrie-, Size- und Value-Portfolios erklären?
Auer, Benjamin R.
- In:
Die Betriebswirtschaft : DBW
72
(
2012
)
1
,
pp. 57-80
Persistent link: https://www.econbiz.de/10009487706
Saved in:
4
Can consumption-based asset pricing models using monetary conditioning variables explain the cross-section of German stock returns?
Auer, Benjamin R.
- In:
Applied economics
45
(
2013
)
25/27
,
pp. 3564-3573
Persistent link: https://www.econbiz.de/10010345895
Saved in:
5
Can habit formation under complete market integration explain the cross-section of international equity risk premia?
Auer, Benjamin R.
- In:
Review of financial economics : RFE
22
(
2013
)
2
,
pp. 61-67
Persistent link: https://www.econbiz.de/10009737233
Saved in:
6
Can consumption-based asset pricing models explain the cross-section of investment funds returns?
Auer, Benjamin R.
- In:
Applied financial economics
21
(
2011
)
16/18
,
pp. 1273-1279
Persistent link: https://www.econbiz.de/10009348290
Saved in:
7
Risikoaversion und Equity-Premium-Puzzle : eine Analyse des deutschen Finanzmarktes
Auer, Benjamin R.
- In:
Corporate finance / Biz
2
(
2011
)
1
,
pp. 13-18
Persistent link: https://www.econbiz.de/10008807469
Saved in:
8
Konsumbasierte Kapitalmarktmodelle und globale Rezessionsindikatoren
Auer, Benjamin R.
- In:
Corporate finance / Biz
2
(
2011
)
5
,
pp. 331-337
Persistent link: https://www.econbiz.de/10009230833
Saved in:
9
Sind konsumbasierte Kapitalmarktmodelle mit europäischen Wertpapierrenditen vereinbar?
Auer, Benjamin R.
- In:
Review of economics
62
(
2011
)
1
,
pp. 56-87
Persistent link: https://www.econbiz.de/10009236860
Saved in:
10
Lassen sich CAPM, HCAPM und CCAPM durch konsumbasierte zeitvariable Parameterspezifikation rehabilitieren?
Auer, Benjamin R.
- In:
Jahrbücher für Nationalökonomie und Statistik
232
(
2012
)
5
,
pp. 518-544
Persistent link: https://www.econbiz.de/10009614768
Saved in:
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