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CAPM
Kapitaleinkommen
39,157
Capital income
39,057
Einzelhandel
17,654
Retail trade
15,053
Börsenkurs
13,715
Share price
13,687
Theorie
9,683
Theory
9,621
Aktienmarkt
8,086
Schätzung
8,061
Stock market
8,050
Estimation
8,035
Volatilität
7,061
Volatility
7,030
Portfolio-Management
6,733
Portfolio selection
6,722
USA
6,221
United States
6,051
Prognoseverfahren
4,816
Forecasting model
4,799
Anlageverhalten
4,196
Behavioural finance
4,188
Consumer behaviour
4,174
Konsumentenverhalten
4,147
Welt
3,041
World
3,021
Risikoprämie
2,992
Risk premium
2,982
Risk
2,960
Risiko
2,906
Deutschland
2,755
Investmentfonds
2,649
Investment Fund
2,643
Ankündigungseffekt
2,318
Announcement effect
2,315
ARCH-Modell
2,274
ARCH model
2,265
Germany
2,056
Großbritannien
1,780
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Online availability
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Free
1,899
Undetermined
1,506
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Article
2,905
Book / Working Paper
2,158
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Article in journal
2,814
Aufsatz in Zeitschrift
2,814
Graue Literatur
735
Non-commercial literature
735
Working Paper
686
Arbeitspapier
676
Hochschulschrift
124
Thesis
97
Aufsatz im Buch
79
Book section
79
Collection of articles written by one author
46
Sammlung
46
Conference paper
16
Konferenzbeitrag
16
Bibliografie enthalten
12
Bibliography included
12
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9
Sammelwerk
9
Aufsatzsammlung
7
Systematic review
6
Übersichtsarbeit
6
Konferenzschrift
5
Forschungsbericht
3
Reprint
3
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2
Mikroform
2
Nachruf
2
Adressbuch
1
Bibliografie
1
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1
Company information
1
Directory
1
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1
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1
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1
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1
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1
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1
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English
5,010
German
41
French
5
Italian
3
Spanish
2
Norwegian
1
Polish
1
Portuguese
1
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Author
All
Zaremba, Adam
82
Cakici, Nusret
42
Stambaugh, Robert F.
36
Harvey, Campbell R.
35
Bekaert, Geert
31
Bali, Turan G.
27
Guo, Hui
27
Ferson, Wayne E.
26
Zhou, Guofu
24
Sehgal, Sanjay
20
Zhang, Lu
20
Kelly, Bryan T.
18
Engstrom, Eric
17
Fletcher, Jonathan
17
Jagannathan, Ravi
16
Lettau, Martin
16
Nitschka, Thomas
16
Pástor, Ľuboš
16
Campbell, John Y.
15
Kogan, Leonid
15
Long, Huaigang
15
Jacobs, Kris
14
Reeves, Jonathan J.
14
Santa-Clara, Pedro
14
Veeraraghavan, Madhu
14
Cochrane, John H.
13
Fabozzi, Frank J.
13
Hodrick, Robert J.
13
Pesaran, M. Hashem
13
Schlag, Christian
13
Ang, Andrew
12
Cotter, John
12
Drew, Michael E.
12
Fama, Eugene F.
12
Grammig, Joachim
12
Grobys, Klaus
12
Kandel, Shmuel
12
Mark, Nelson C.
12
Rodríguez, Rosa
12
Tang, Yi
12
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National Bureau of Economic Research
110
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
Rodney L. White Center for Financial Research
3
Chambre de commerce et d'industrie de Paris
2
Erasmus Research Institute of Management
2
Svenska Handelshögskolan <Helsinki>
2
University of Hong Kong / School of Economics and Finance
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Finance Association
1
Associazione Operatori Bancari in Titoli
1
Bank of England / Monetary Analysis Division
1
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
Carleton University / Department of Economics
1
Centre for Quantitative Economics & Computing
1
Eberhard Karls Universität Tübingen
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of Kansas City / Research Division
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Instituto Valenciano de Investigaciones Económicas
1
International Finance Corporation / Economics Dept
1
International Workshop on Financial Engineering <2009, Tokio>
1
School of Finance and Business Economics <Perth, Western Australia>
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Stanford Institute for Economic Policy Research
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Universitetet i Oslo / Økonomisk institutt
1
University of Essex / Department of Economics
1
University of Exeter / Department of Economics
1
University of St Andrews / Centre for Research into Industry, Enterprise, Finance and the Firm
1
University of St Andrews / Department of Economics
1
Universität Bremen
1
Weltbank / Environment, Infrastructure, and Agriculture Division
1
World Bank / Policy Research Dept / Environment, Infrastructure, and Agriculture Division
1
World Bank / World Development Report Office
1
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Published in...
All
Journal of financial economics
141
NBER working paper series
109
Finance research letters
96
Journal of banking & finance
95
Working paper / National Bureau of Economic Research, Inc.
95
Journal of empirical finance
85
NBER Working Paper
83
International review of financial analysis
60
The journal of finance : the journal of the American Finance Association
59
Pacific-Basin finance journal
58
Applied economics
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
International review of economics & finance : IREF
42
The review of financial studies
39
Journal of international financial markets, institutions & money
38
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of financial and quantitative analysis : JFQA
35
The European journal of finance
35
Economics letters
31
Research paper series / Swiss Finance Institute
29
Journal of risk and financial management : JRFM
28
Applied financial economics
27
Journal of economic dynamics & control
27
Journal of financial markets
27
Research in international business and finance
27
Review of quantitative finance and accounting
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of investment management : JOIM
26
Journal of monetary economics
25
The journal of asset management
25
International journal of economics and finance
24
Applied economics letters
23
Journal of international money and finance
23
Discussion papers / CEPR
22
Cogent economics & finance
21
Economic modelling
21
Discussion paper / Centre for Economic Policy Research
20
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
20
Journal of econometrics
20
The journal of real estate finance and economics
19
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Source
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ECONIS (ZBW)
5,053
EconStor
10
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1
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1
Expected asset returns and financial risks : some empirical evidence on Swedish data
Nummelin, Kim
-
1994
Persistent link: https://www.econbiz.de/10000883272
Saved in:
2
What determines expected international asset returns?
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000883653
Saved in:
3
Reverse engineering the yield curve
Backus, David
-
1994
Persistent link: https://www.econbiz.de/10000886121
Saved in:
4
The structural relationship between financial ratios and capital asset pricing
Östermark, Ralf
;
Aaltonen, Jaana
-
1994
Persistent link: https://www.econbiz.de/10000886733
Saved in:
5
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1994
-
Rev
Persistent link: https://www.econbiz.de/10000888001
Saved in:
6
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
7
Empirische Validierung von Kapitalmarktmodellen : Untersuchungen zum CAPM und zur APT für den deutschen Aktienmarkt
Ulschmid, Christoph
-
1994
Persistent link: https://www.econbiz.de/10000891941
Saved in:
8
Modeling volatility persistence of speculative returns : a new approach
Ding, Zhuanxin
;
Granger, C. W. J.
-
1994
Persistent link: https://www.econbiz.de/10000892121
Saved in:
9
Closed form representations for the minimal hedging portfolios of American type contingent claims
Kramkov, D. O.
-
1994
Persistent link: https://www.econbiz.de/10000895889
Saved in:
10
What determines expected international asset retuns [returns]?
Solnik, Bruno
;
Harvey, Campbell R.
;
Zhou, Guofu
-
1994
Persistent link: https://www.econbiz.de/10000897108
Saved in:
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