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~subject:"CAPM"
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CAPM
Theorie
629,571
Theory
614,669
USA
40,809
United States
39,698
Schätzung
29,366
Estimation
28,640
Welt
25,398
World
24,774
Deutschland
23,178
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22,559
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21,830
Germany
21,734
Portfolio-Management
18,905
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18,704
Risiko
17,707
Risk
17,509
Mathematische Optimierung
17,132
Mathematical programming
17,030
Prognoseverfahren
13,870
Forecasting model
13,611
Wirtschaftswachstum
13,508
Spieltheorie
13,105
Economic growth
12,898
Zeitreihenanalyse
12,793
Time series analysis
12,420
Game theory
12,376
Experiment
11,408
Börsenkurs
11,200
Share price
11,001
Asymmetrische Information
10,699
Asymmetric information
10,416
Wettbewerb
10,352
Wohlfahrtsanalyse
10,253
Volatilität
10,147
Welfare analysis
10,081
Competition
9,998
Volatility
9,890
Finanzmarkt
9,681
Allgemeines Gleichgewicht
9,663
Stochastischer Prozess
9,642
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3,341
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1,618
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4,942
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4,672
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23
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9,145
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Stambaugh, Robert F.
49
Campbell, John Y.
47
Cochrane, John H.
40
Jarrow, Robert A.
38
Ferson, Wayne E.
37
Fabozzi, Frank J.
34
Zhang, Lu
34
Hansen, Lars Peter
33
Jagannathan, Ravi
32
Hens, Thorsten
31
Zin, Stanley E.
31
He, Xue-zhong
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
Dumas, Bernard
25
Kan, Raymond
25
Robotti, Cesare
25
Hommes, Cars H.
24
Longstaff, Francis A.
23
Renault, Eric
23
Bansal, Ravi
22
Duffie, Darrell
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
227
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
The Wharton Financial Institutions Center
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
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NBER working paper series
218
Working paper / National Bureau of Economic Research, Inc.
172
NBER Working Paper
162
Journal of financial economics
159
The journal of finance : the journal of the American Finance Association
158
The review of financial studies
142
Journal of banking & finance
122
Journal of economic dynamics & control
118
Finance research letters
87
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Journal of empirical finance
76
Economics letters
67
Journal of financial and quantitative analysis : JFQA
65
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Research paper series / Swiss Finance Institute
59
Journal of monetary economics
55
Journal of economic theory
54
Discussion paper / Centre for Economic Policy Research
51
Finance and stochastics
51
International review of economics & finance : IREF
48
International review of financial analysis
48
Journal of econometrics
46
International journal of theoretical and applied finance
44
The North American journal of economics and finance : a journal of financial economics studies
44
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
41
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
Applied economics
35
Journal of mathematical economics
35
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
Economic modelling
33
The European journal of finance
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
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Source
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ECONIS (ZBW)
9,591
EconStor
37
OLC EcoSci
7
RePEc
2
Showing
1
-
10
of
9,637
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articles prioritized
date (newest first)
date (oldest first)
1
Pricing and capital
allocation
for multiline insurance firms
Ibragimov, Rustam Ju.
;
Jaffee, Dwight M.
;
Walden, Johan
-
2008
Persistent link: https://www.econbiz.de/10003860462
Saved in:
2
Pricing and capital
allocation
for multiline insurance firms
Ibragimov, Rustam Ju.
;
Jaffee, Dwight M.
;
Walden, Johan
- In:
The journal of risk and insurance : the journal of the …
77
(
2010
)
3
,
pp. 551-578
Persistent link: https://www.econbiz.de/10008650425
Saved in:
3
An essay on the life cycle : characterizing intertemporal behavior with uncertainty, human capital, taxes, durables, imperfect capital markets, and non-separable preferences
MaCurdy, Thomas E.
- In:
Research in economics : an international review of economics
53
(
1999
)
1
,
pp. 5-46
Persistent link: https://www.econbiz.de/10001436544
Saved in:
4
Dynamic
allocation
and pricing in incomplete markets : a survey
Saitō, Makoto
-
1998
Persistent link: https://www.econbiz.de/10000996604
Saved in:
5
Dynamic
allocation
and pricing in incomplete markets : a survey
Saito, Makoto
- In:
Monetary and economic studies
17
(
1999
)
1
,
pp. 45-75
Persistent link: https://www.econbiz.de/10001375677
Saved in:
6
Higher-Moment Asset Pricing and
Allocation
in a Heterogeneous Market Equilibrium
Zhang, Qunzi
-
2013
allocation
. In addition, we investigate how the change of investor proportion on the market influences the equilibrium properties …
Persistent link: https://www.econbiz.de/10013090424
Saved in:
7
Fair risk
allocation
in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
8
Capital Misallocation and Financial Market Frictions : Empirical Evidence from
Equity
Cost of Capital
Shen, Junyan
-
2022
.
Equity
cost of capital, which closely relates to the expected profitability, is the main measure of borrowing costs. For the …
Persistent link: https://www.econbiz.de/10014236591
Saved in:
9
Capital Misallocation and Financial Market Frictions : Empirical Evidence from
Equity
Cost of Capital
Shen, Junyan
-
2022
.
Equity
cost of capital, which closely relates to the expected profitability, is the main measure of borrowing costs. For the …
Persistent link: https://www.econbiz.de/10013299330
Saved in:
10
Estimating the cost of capital for renewable energy projects
Steffen, Bjarne
- In:
Energy economics
88
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012516767
Saved in:
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