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CAPM
Theorie
629,141
Theory
614,238
Risk
45,375
Risiko
44,922
USA
44,069
United States
42,787
Risikomanagement
35,446
Risk management
34,371
Schätzung
31,832
Estimation
31,024
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29,181
World
28,523
Deutschland
25,746
Germany
24,016
Geldpolitik
23,231
Portfolio-Management
22,612
Monetary policy
22,522
Portfolio selection
22,378
Mathematische Optimierung
17,310
Mathematical programming
17,204
Prognoseverfahren
14,791
Forecasting model
14,524
Wirtschaftswachstum
13,772
Spieltheorie
13,395
Economic growth
13,199
Zeitreihenanalyse
13,065
Experiment
12,823
Börsenkurs
12,768
Time series analysis
12,679
Game theory
12,653
Share price
12,546
Volatilität
12,357
Volatility
12,111
Asymmetrische Information
10,928
Finanzmarkt
10,730
Asymmetric information
10,631
Kapitaleinkommen
10,570
Wettbewerb
10,549
Capital income
10,533
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3,802
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5,400
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23
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Campbell, John Y.
48
Stambaugh, Robert F.
47
Cochrane, John H.
42
Ferson, Wayne E.
41
Hansen, Lars Peter
41
Fabozzi, Frank J.
40
Jagannathan, Ravi
40
Jarrow, Robert A.
39
Harvey, Campbell R.
38
Zhang, Lu
38
Hens, Thorsten
37
Lettau, Martin
32
He, Xue-zhong
31
Madan, Dilip B.
31
Zin, Stanley E.
31
Bekaert, Geert
30
Chiarella, Carl
28
Kan, Raymond
27
Robotti, Cesare
27
Zhou, Guofu
27
Gagliardini, Patrick
26
Hull, John
26
Renault, Eric
26
Yaron, Amir
26
Bansal, Ravi
24
Hommes, Cars H.
24
Lee, Cheng F.
24
Ludvigson, Sydney C.
24
Prokopczuk, Marcel
24
Longstaff, Francis A.
23
Bali, Turan G.
22
Duffie, Darrell
22
Dumas, Bernard
22
Epstein, Larry G.
22
Gouriéroux, Christian
22
Levy, Haim
22
Lo, Andrew W.
22
Chabi-Yo, Fousseni
21
Gollier, Christian
21
Hodrick, Robert J.
21
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National Bureau of Economic Research
251
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Erasmus Research Institute of Management
5
Svenska Handelshögskolan <Helsinki>
5
University of Chicago / Center for Research in Security Prices
5
Centre for Analytical Finance <Århus>
4
Ekonomiska forskningsinstitutet <Stockholm>
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
Stanford Institute for Economic Policy Research
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
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
Department of Economics, University of Kansas
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
University of York / Department of Economics and Related Studies
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
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NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
194
Journal of financial economics
192
NBER Working Paper
180
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
160
Journal of banking & finance
149
Journal of economic dynamics & control
126
Finance research letters
110
Journal of empirical finance
94
Mathematical finance : an international journal of mathematics, statistics and financial theory
79
Economics letters
71
Management science : journal of the Institute for Operations Research and the Management Sciences
71
Journal of financial and quantitative analysis : JFQA
69
Research paper series / Swiss Finance Institute
64
Journal of monetary economics
62
International review of financial analysis
61
International review of economics & finance : IREF
59
Discussion paper / Centre for Economic Policy Research
58
Journal of economic theory
57
The North American journal of economics and finance : a journal of financial economics studies
55
Finance and stochastics
54
Journal of econometrics
50
Review of quantitative finance and accounting
49
International journal of theoretical and applied finance
47
Journal of international money and finance
47
Applied economics
45
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Discussion papers / CEPR
42
Annals of finance
41
Swiss Finance Institute Research Paper
41
The European journal of finance
41
Working paper
41
Journal of mathematical economics
40
Finance and economics discussion series
39
Economic modelling
38
The journal of futures markets
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Advances in futures and options research : a research annual
36
The journal of real estate finance and economics
35
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Source
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ECONIS (ZBW)
10,776
EconStor
46
RePEc
25
OLC EcoSci
7
BASE
1
Showing
1
-
10
of
10,855
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Higher-order
risk
preferences, constant relative
risk
aversion and the optimal portfolio allocation
Ñíguez, Trino-Manuel
;
Payá, Ivan
;
Peel, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011796068
Saved in:
2
Can unpredictable
risk
exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
3
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:
4
w-MPS
risk
aversion and the CAPM
Boyle, Phelim P.
;
Ma, Chenghu
- In:
Theoretical economics letters
3
(
2013
)
6
,
pp. 306-316
Persistent link: https://www.econbiz.de/10010257467
Saved in:
5
Skewness term structure tests
Lin, Yuehao
;
Lehnert, Thorsten
-
2014
Persistent link: https://www.econbiz.de/10010502924
Saved in:
6
Skewness
risk
premium :
theory
and empirical evidence
Lehnert, Thorsten
;
Lin, Yuehao
;
Wolff, Christiaan …
-
2014
Persistent link: https://www.econbiz.de/10010502927
Saved in:
7
Disappointment aversion and the equity premium puzzle : new international evidence
Xie, Yuxin
;
Pantelous, Athanasios A.
;
Florackis, Chris
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1189-1203
Persistent link: https://www.econbiz.de/10011715339
Saved in:
8
Variable annuities and aggregate mortality
risk
Weale, Martin
;
Van de Ven, Justin
- In:
National Institute economic review
237
(
2016
),
pp. 55-61
Persistent link: https://www.econbiz.de/10011694221
Saved in:
9
Equilibrium equity price with optimal dividend policy
Yamazaki, Akira
- In:
International journal of theoretical and applied finance
20
(
2017
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011686852
Saved in:
10
Home bias and the real estate prices
Chang, Hsiu-yun
- In:
International journal of financial research
8
(
2017
)
2
,
pp. 145-162
Persistent link: https://www.econbiz.de/10011779594
Saved in:
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