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~subject:"CAPM"
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CAPM
Stochastischer Prozess
17,282
Stochastic process
16,776
Theorie
13,066
Theory
12,830
Wahrscheinlichkeitsrechnung
5,812
Probability theory
5,775
Volatilität
3,936
Volatility
3,873
Optionspreistheorie
3,391
Option pricing theory
3,340
Mathematische Optimierung
2,254
Mathematical programming
2,241
Schätztheorie
1,745
Estimation theory
1,727
Portfolio-Management
1,723
Portfolio selection
1,714
Schätzung
1,625
Estimation
1,587
Zeitreihenanalyse
1,568
Time series analysis
1,520
Statistische Verteilung
1,393
Statistical distribution
1,380
Risiko
1,255
Risk
1,241
Markov chain
1,057
Markov-Kette
1,056
Prognoseverfahren
1,027
Forecasting model
1,009
Simulation
867
Bayes-Statistik
779
Bayesian inference
769
Börsenkurs
749
USA
731
Share price
720
Entscheidung unter Unsicherheit
705
Decision under uncertainty
704
United States
695
Derivat
669
Derivative
667
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Online availability
All
Free
209
Undetermined
166
Type of publication
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Article
387
Book / Working Paper
264
Type of publication (narrower categories)
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Article in journal
370
Aufsatz in Zeitschrift
370
Graue Literatur
120
Non-commercial literature
120
Arbeitspapier
113
Working Paper
113
Hochschulschrift
24
Thesis
19
Aufsatz im Buch
18
Book section
18
Lehrbuch
11
Textbook
10
Collection of articles written by one author
7
Sammlung
7
Collection of articles of several authors
6
Sammelwerk
6
Konferenzschrift
4
Bibliografie enthalten
3
Bibliography included
3
Conference proceedings
3
Forschungsbericht
3
Einführung
2
Systematic review
2
Übersichtsarbeit
2
Adressbuch
1
Amtsdruckschrift
1
Aufsatzsammlung
1
Conference paper
1
Directory
1
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1
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1
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Language
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English
639
German
10
French
1
Spanish
1
Author
All
Campbell, John Y.
9
Guidolin, Massimo
9
Branger, Nicole
6
Christoffersen, Peter F.
6
Fabozzi, Frank J.
6
Hansen, Lars Peter
6
Post, Thierry
6
Račev, Svetlozar T.
6
Stambaugh, Robert F.
6
Duffie, Darrell
5
Escobar, Marcos
5
Giglio, Stefano
5
Gouriéroux, Christian
5
Polk, Christopher
5
Ravazzolo, Francesco
5
Turley, Robert
5
Wilhelm, Jochen
5
Adrian, Tobias
4
Akira Toda, Alexis
4
Bianchi, Daniele
4
Bianchi, Michele Leonardo
4
Carlson, Murray
4
De Groot, Oliver
4
Fisher, Adlai
4
Forbes, Catherine Scipione
4
Giammarino, Ronald P. M.
4
He, Xue-zhong
4
Jacobs, Kris
4
Kan, Raymond
4
Lynch, Anthony W.
4
Madan, Dilip B.
4
Maneesoonthorn, Worapree
4
Martin, Gael M.
4
Rubio, Gonzalo
4
Runggaldier, Wolfgang J.
4
Schornick, Astrid V.
4
Singleton, Kenneth J.
4
Zagst, Rudi
4
Zhou, Guofu
4
Almeida, Caio
3
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Institution
All
National Bureau of Economic Research
7
Erasmus Research Institute of Management
3
Aarhus Universitet / Centre for Non-Linear Economic Modelling
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
International Conference on Stochastic Finance <2004, Lissabon>
1
Judge Institute of Management Studies
1
Nationalekonomiska Institutionen <Göteborg>
1
Trinity College Dublin / Department of Economics
1
University of British Columbia / Finance Division
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
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Published in...
All
Journal of economic dynamics & control
20
International journal of theoretical and applied finance
17
Quantitative finance
17
Finance and stochastics
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
European journal of operational research : EJOR
11
Journal of financial economics
11
Annals of finance
10
Asia-Pacific financial markets
8
Finance research letters
8
Journal of banking & finance
8
The European journal of finance
8
The journal of finance : the journal of the American Finance Association
8
The review of financial studies
8
Computational economics
7
Journal of econometrics
7
Economics letters
6
Journal of mathematical finance
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
NBER Working Paper
6
NBER working paper series
6
Quantitative economics : QE ; journal of the Econometric Society
6
Research paper series / Swiss Finance Institute
6
Econometric reviews
5
Economic modelling
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of economic theory
5
Swiss Finance Institute Research Paper
5
The journal of computational finance
5
Working papers / Innocenzo Gasparini Institute for Economic Research
5
Applied mathematical finance
4
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
4
CREATES research paper
4
Discussion paper / B
4
ERIM report series research in management
4
Financial engineering
4
International review of financial analysis
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
Risks : open access journal
4
Working paper / National Bureau of Economic Research, Inc.
4
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Source
All
ECONIS (ZBW)
651
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1
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651
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date (oldest first)
1
Analytical valuation of autocallable notes
Guillaume, Tristan
- In:
International journal of financial engineering
2
(
2015
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011333447
Saved in:
2
A comparative study of equilibrium equity premium under discrete distributions of jump amplitudes
Mukupa, George M.
;
Offen, Elias R.
;
Kunda, Douglas
; …
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 232-246
Persistent link: https://www.econbiz.de/10011543918
Saved in:
3
Stochastische Abhängigkeiten in Aktienmarktzeitreihen : eine gleichgewichtstheoretische Erklärung
Schwaiger, Walter S. A.
-
1994
Persistent link: https://www.econbiz.de/10000886147
Saved in:
4
Risk-taking and capital market equilibrium
Nielsen, Lars Tyge
-
1985
Persistent link: https://www.econbiz.de/10000884964
Saved in:
5
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
6
A simulation study of binomial term structure models : their stability and the term structure movements they imply
Sandmann, Klaus
-
1993
Persistent link: https://www.econbiz.de/10000855571
Saved in:
7
Quantitative finance : its development, mathematical foundations, and current scope
Epps, Thomas W.
-
2009
Persistent link: https://www.econbiz.de/10003756274
Saved in:
8
Two unconditionally implied parameters and volatilty smiles and skews
Dokučaev, Nikolaj G.
- In:
Applied financial economics letters
2
(
2006
)
3
,
pp. 199-204
Persistent link: https://www.econbiz.de/10003326280
Saved in:
9
Beliefs, doubts and learning : valuing economic risk
Hansen, Lars Peter
-
2007
Persistent link: https://www.econbiz.de/10003434542
Saved in:
10
Asset pricing and portfolio choice theory
Back, Kerry E.
-
2010
Persistent link: https://www.econbiz.de/10008662772
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