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~subject:"CAPM"
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CAPM
Theory
614,442
Theorie
613,828
USA
39,712
United States
39,153
Schätzung
28,342
Estimation
28,308
Welt
24,345
World
24,337
Geldpolitik
21,989
Monetary policy
21,734
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21,433
Germany
20,925
Portfolio selection
18,606
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18,606
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17,379
Risk
17,375
Mathematical programming
16,998
Mathematische Optimierung
16,996
Prognoseverfahren
13,608
Forecasting model
13,598
Wirtschaftswachstum
13,023
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12,687
Zeitreihenanalyse
12,459
Time series analysis
12,404
Spieltheorie
12,187
Game theory
11,926
Experiment
11,171
Börsenkurs
10,836
Share price
10,821
Asymmetrische Information
10,336
Asymmetric information
10,298
Welfare analysis
10,025
Wettbewerb
10,025
Wohlfahrtsanalyse
10,018
Competition
9,912
Volatilität
9,840
Volatility
9,813
Stochastischer Prozess
9,391
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9,354
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4,593
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Campbell, John Y.
47
Stambaugh, Robert F.
47
Cochrane, John H.
40
Jarrow, Robert A.
38
Ferson, Wayne E.
37
Fabozzi, Frank J.
34
Zhang, Lu
34
Hansen, Lars Peter
33
Hens, Thorsten
31
Zin, Stanley E.
31
He, Xue-zhong
30
Jagannathan, Ravi
30
Harvey, Campbell R.
29
Madan, Dilip B.
29
Chiarella, Carl
28
Zhou, Guofu
27
Gagliardini, Patrick
26
Hull, John
26
Yaron, Amir
26
Bekaert, Geert
25
Kan, Raymond
25
Robotti, Cesare
25
Hommes, Cars H.
24
Longstaff, Francis A.
23
Renault, Eric
23
Bansal, Ravi
22
Duffie, Darrell
22
Dumas, Bernard
22
Epstein, Larry G.
22
Lettau, Martin
22
Lo, Andrew W.
22
Ludvigson, Sydney C.
21
Pástor, Ľuboš
21
Fama, Eugene F.
20
Gollier, Christian
20
Gouriéroux, Christian
20
Prokopczuk, Marcel
20
Brock, William A.
19
Chabi-Yo, Fousseni
19
Korajczyk, Robert A.
19
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National Bureau of Economic Research
224
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
University of Chicago / Center for Research in Security Prices
5
Centre for Analytical Finance <Århus>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Erasmus Research Institute of Management
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institute of Finance and Accounting <London>
4
Rodney L. White Center for Financial Research
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Svenska Handelshögskolan <Helsinki>
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Forschungsgemeinschaft
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Division of Research and Statistics
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Stanford Institute for Economic Policy Research
3
University of British Columbia / Finance Division
3
École des Hautes Études Commerciales <Lausanne>
3
Bank of England / Monetary Analysis Division
2
Birkbeck College / Department of Economics
2
Center for Economic Research <Tilburg>
2
Centre for Economic Policy Research
2
Econometrisch Instituut <Rotterdam>
2
Federal Reserve Bank of New York
2
Federal Reserve System / Board of Governors
2
INSEAD
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Instituto Valenciano de Investigaciones Económicas
2
Judge Institute of Management Studies
2
Københavns Universitet / Økonomisk Institut
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
2
Université de Montréal / Département de sciences économiques
2
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NBER working paper series
215
Working paper / National Bureau of Economic Research, Inc.
172
NBER Working Paper
159
The journal of finance : the journal of the American Finance Association
158
Journal of financial economics
157
The review of financial studies
142
Journal of banking & finance
122
Journal of economic dynamics & control
118
Finance research letters
84
Journal of empirical finance
78
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Economics letters
67
Journal of financial and quantitative analysis : JFQA
65
Management science : journal of the Institute for Operations Research and the Management Sciences
61
Research paper series / Swiss Finance Institute
58
Journal of monetary economics
55
Journal of economic theory
54
Finance and stochastics
51
Discussion paper / Centre for Economic Policy Research
50
International review of economics & finance : IREF
47
Journal of econometrics
47
International review of financial analysis
45
International journal of theoretical and applied finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Journal of international money and finance
41
Review of quantitative finance and accounting
40
Annals of finance
38
The journal of futures markets
38
Discussion papers / CEPR
37
Finance and economics discussion series
37
Advances in futures and options research : a research annual
36
Swiss Finance Institute Research Paper
36
Working paper
36
Journal of mathematical economics
35
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
Applied economics
33
Economic modelling
33
The European journal of finance
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
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ECONIS (ZBW)
9,473
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1
Gestione delle obbligazioni e curva di inviluppo
Cattarozzi, Gabriele
-
1993
Persistent link: https://www.econbiz.de/10000882071
Saved in:
2
Tests of CAPM on an international portfolio of bonds and stocks
Engel, Charles
-
1993
Persistent link: https://www.econbiz.de/10000882100
Saved in:
3
Multifaktor-Modell für den Schweizer Aktienmarkt : eine empirische Untersuchung unter besonderer Berücksichtigung der Arbitrage Preis Theorie
Gallati, Reto Rolf
-
1993
Persistent link: https://www.econbiz.de/10000882946
Saved in:
4
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
5
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
6
Assessing specification errors in stochastic discount factor models
Hansen, Lars Peter
;
Jagannathan, Ravi
-
1994
Persistent link: https://www.econbiz.de/10000883126
Saved in:
7
Warentermin- und Warenterminoptionsmärkte : eine Analyse mathematischer Preismodelle, informationstheoretischer Aspekte und erfolgreicher Anlagestrategien
Blase, Henrich
-
1994
Persistent link: https://www.econbiz.de/10000883269
Saved in:
8
Expected asset returns and financial risks : some empirical evidence on Swedish data
Nummelin, Kim
-
1994
Persistent link: https://www.econbiz.de/10000883272
Saved in:
9
What determines expected international asset returns?
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000883653
Saved in:
10
A test of the international CAPM using business cycles indicators as instrumental variables
Dumas, Bernard
-
1994
Persistent link: https://www.econbiz.de/10000884517
Saved in:
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