//--> //--> //--> //-->
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
Asymmetric loss functions and...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
Theorie
50
Theory
50
Welt
43
World
43
Börsenkurs
39
Share price
39
USA
30
Volatility
30
Volatilität
30
United States
29
Risiko
26
Risk
26
Capital income
22
Estimation
22
Kapitaleinkommen
22
Schätzung
22
Risk management
21
Portfolio selection
17
Portfolio-Management
17
United Kingdom
17
Exchange rate risk
15
Firm performance
15
Großbritannien
15
Risikomanagement
15
Unternehmenserfolg
15
Derivat
14
Derivative
14
Hedging
14
Währungsrisiko
14
Aktienmarkt
13
Stock market
13
Aktiengesellschaft
12
Capital market returns
12
Eigentümerstruktur
12
Financial analysis
12
Finanzanalyse
12
Foreign portfolio investment
12
Kapitalmarktrendite
12
Listed company
12
more ...
less ...
Online availability
All
Free
10
Undetermined
8
Type of publication
All
Article
12
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Graue Literatur
4
Non-commercial literature
4
Arbeitspapier
3
Working Paper
3
Language
All
English
23
Author
All
Bartram, Söhnke M.
12
Aretz, Kevin
9
Grinblatt, Mark
9
Nozawa, Yoshio
6
Pope, Peter F.
4
Liu, Hening
2
Yang, Shuwen
2
Al-Horani, A.
1
Aretz, Marc
1
Arisoy, Yakup Eser
1
Benson, Karen
1
Djuranovik, Leslie
1
Faff, Robert W.
1
Garratt, Anthony
1
Kagkadis, Anastasios
1
Lin, Ming-Tsung
1
Lohre, Harald
1
Poon, Ser-Huang
1
Pope, Peter J.
1
Ranganathan, Ananthalakshmi
1
Schneider, Kevin
1
Shackleton, Mark B.
1
Stark, A. W.
1
Xu, Yan
1
Yadav, Pradeep
1
Zhang, Yuzhao
1
more ...
less ...
Institution
All
National Bureau of Economic Research
1
Published in...
All
Journal of banking & finance
4
Discussion papers / CEPR
3
Journal of financial economics
2
WBS Finance Group Research Paper
2
ECMI working paper
1
European finance review : the official journal of the European Finance Association
1
Financial markets and portfolio management
1
Journal of business economics : JBE
1
Journal of empirical finance
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
NBER Working Paper
1
NBER working paper series
1
Proceedings of Paris December 2020 Finance Meeting EUROFIDAI - ESSEC
1
Review of finance : journal of the European Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Macroeconomic risks and characteristic-based factor models
Aretz, Kevin
;
Bartram, Söhnke M.
;
Pope, Peter F.
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1383-1399
Persistent link: https://www.econbiz.de/10003978416
Saved in:
2
Navigating the factor zoo around the world : an institutional investor perspective
Bartram, Söhnke M.
;
Lohre, Harald
;
Pope, Peter F.
; …
- In:
Journal of business economics : JBE
91
(
2021
)
5
,
pp. 655-703
Persistent link: https://www.econbiz.de/10012588809
Saved in:
3
Research and development activity and expected returns in the United Kingdom
Al-Horani, A.
;
Pope, Peter F.
;
Stark, A. W.
- In:
European finance review : the official journal of the …
7
(
2003
)
1
,
pp. 27-46
Persistent link: https://www.econbiz.de/10001741710
Saved in:
4
Stock index futures mispricing : profit opportunities or risk premia?
Yadav, Pradeep
- In:
Journal of banking & finance
18
(
1994
)
5
,
pp. 921-953
Persistent link: https://www.econbiz.de/10001174020
Saved in:
5
Global market inefficiencies
Bartram, Söhnke M.
;
Grinblatt, Mark
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 234-259
Persistent link: https://www.econbiz.de/10012650238
Saved in:
6
Agnostic fundamental analysis works
Bartram, Söhnke M.
;
Grinblatt, Mark
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011969134
Saved in:
7
Book-to-market, mispricing, and the cross-section of corporate bond returns
Bartram, Söhnke M.
;
Grinblatt, Mark
;
Nozawa, Yoshio
-
2023
Persistent link: https://www.econbiz.de/10014417997
Saved in:
8
Mispricing and risk premia in currency markets
Bartram, Söhnke M.
;
Djuranovik, Leslie
;
Garratt, Anthony
; …
-
2023
Persistent link: https://www.econbiz.de/10014390295
Saved in:
9
Book-to-market, mispricing, and the cross-section of corporate bond returns
Bartram, Söhnke M.
;
Grinblatt, Mark
;
Nozawa, Yoshio
-
2022
Persistent link: https://www.econbiz.de/10013412816
Saved in:
10
Global market inefficiencies
Bartram, Söhnke M.
;
Grinblatt, Mark
-
2019
Persistent link: https://www.econbiz.de/10012211539
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->