//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"CAPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Risk, Policy Rules, and Noise:...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
Theorie
622,919
Theory
607,403
USA
41,299
United States
40,185
Schätzung
29,693
Estimation
28,948
Welt
25,774
World
25,133
Geldpolitik
22,649
Deutschland
22,536
Monetary policy
21,892
Germany
21,142
Portfolio-Management
18,897
Portfolio selection
18,693
Risiko
17,369
Risk
17,160
Mathematische Optimierung
16,795
Mathematical programming
16,690
Prognoseverfahren
13,786
Forecasting model
13,525
Wirtschaftswachstum
13,190
Zeitreihenanalyse
12,804
Spieltheorie
12,688
Economic growth
12,586
Time series analysis
12,425
Game theory
11,969
Börsenkurs
11,421
Share price
11,218
Experiment
11,157
Volatilität
10,839
Volatility
10,573
Asymmetrische Information
10,572
Asymmetric information
10,287
Wettbewerb
10,208
Wohlfahrtsanalyse
10,125
Welfare analysis
9,953
Competition
9,845
Finanzmarkt
9,771
Schätztheorie
9,632
more ...
less ...
Online availability
All
Free
3,331
Undetermined
1,575
Type of publication
All
Book / Working Paper
4,948
Article
4,602
Journal
23
Type of publication (narrower categories)
All
Article in journal
4,310
Aufsatz in Zeitschrift
4,310
Graue Literatur
1,755
Non-commercial literature
1,755
Working Paper
1,628
Arbeitspapier
1,593
Hochschulschrift
471
Thesis
415
Aufsatz im Buch
246
Book section
246
Collection of articles written by one author
99
Sammlung
99
Bibliografie enthalten
97
Bibliography included
97
Lehrbuch
68
Textbook
63
Collection of articles of several authors
48
Sammelwerk
48
Systematic review
36
Übersichtsarbeit
36
Konferenzschrift
27
Forschungsbericht
26
Glossar enthalten
22
Glossary included
22
Aufsatzsammlung
18
Conference paper
16
Konferenzbeitrag
16
Conference proceedings
13
Amtsdruckschrift
9
Government document
9
Mehrbändiges Werk
7
Multi-volume publication
7
Reprint
7
Rezension
7
Mikroform
5
Einführung
4
Handbook
4
Handbuch
4
Bibliografie
3
Accompanied by computer file
2
more ...
less ...
Language
All
English
9,099
German
353
French
46
Spanish
37
Italian
26
Portuguese
5
Danish
3
Afrikaans
1
Czech
1
Hungarian
1
Dutch
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Stambaugh, Robert F.
47
Campbell, John Y.
46
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
Hull, John
26
Yaron, Amir
26
Bekaert, Geert
25
Gagliardini, Patrick
25
Kan, Raymond
25
Robotti, Cesare
25
Hommes, Cars H.
24
Duffie, Darrell
23
Longstaff, Francis A.
23
Renault, Eric
23
Bansal, Ravi
22
Dumas, Bernard
22
Epstein, Larry G.
22
Lettau, Martin
22
Lo, Andrew W.
21
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
more ...
less ...
Institution
All
National Bureau of Economic Research
228
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
University of York / Department of Economics and Related Studies
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
2
more ...
less ...
Published in...
All
NBER working paper series
219
Working paper / National Bureau of Economic Research, Inc.
175
NBER Working Paper
161
The journal of finance : the journal of the American Finance Association
160
Journal of financial economics
158
The review of financial studies
144
Journal of banking & finance
122
Journal of economic dynamics & control
116
Finance research letters
84
Journal of empirical finance
77
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Journal of financial and quantitative analysis : JFQA
66
Economics letters
65
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Research paper series / Swiss Finance Institute
58
Journal of economic theory
54
Journal of monetary economics
54
Discussion paper / Centre for Economic Policy Research
52
Finance and stochastics
51
International review of financial analysis
48
International review of economics & finance : IREF
47
Journal of econometrics
45
Journal of international money and finance
45
International journal of theoretical and applied finance
44
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
Review of quantitative finance and accounting
40
Annals of finance
39
The journal of futures markets
38
Working paper
37
Advances in futures and options research : a research annual
36
Swiss Finance Institute Research Paper
36
Discussion papers / CEPR
35
Finance and economics discussion series
35
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
Journal of mathematical economics
34
Economic modelling
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Applied economics
32
The European journal of finance
32
more ...
less ...
Source
All
ECONIS (ZBW)
9,529
EconStor
37
OLC EcoSci
7
Showing
1
-
10
of
9,573
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Foreign exchange market inefficiency and exchange rate anomalies
Li, Jing
;
Miller, Norman C.
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 311-320
Persistent link: https://www.econbiz.de/10011474591
Saved in:
2
Systematic consumption risk in currency returns
Hoffmann, Mathias
;
Studer-Suter, Rahel
- In:
Journal of international money and finance
74
(
2017
),
pp. 187-208
Persistent link: https://www.econbiz.de/10011787938
Saved in:
3
A model of market making with heterogeneous speculators
Bargigli, Leonardo
- In:
Journal of economic interaction and coordination
16
(
2021
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012428414
Saved in:
4
Zinsdifferenz und Wechselkurserwartung : eine empirische Untersuchung der Devisenmarkteffizienz unter besonderer Berücksichtigung des Einflusses der EWS-Leitkurse
Freimann, Eckhard
-
1994
Persistent link: https://www.econbiz.de/10000507275
Saved in:
5
Betting against uncovered interest rate parity
Kohler, Daniel
-
2008
Persistent link: https://www.econbiz.de/10003759965
Saved in:
6
Estimates of foreign exchange risk premia : a pricing Kernel approach
Cappiello, Lorenzo
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003156113
Saved in:
7
International capital markets and redundant securities
Soumaré, Issouf
- In:
Journal of economic dynamics & control
31
(
2007
)
3
,
pp. 1037-1050
Persistent link: https://www.econbiz.de/10003421663
Saved in:
8
A habit-based explanation of the exchange rate risk premium
Verdelhan, Adrien
-
2005
Persistent link: https://www.econbiz.de/10003380904
Saved in:
9
Currency risk premia and uncovered interest parity in the International CAPM
Balvers, Ronald J.
;
Klein, Alina F.
- In:
Journal of international money and finance
41
(
2014
),
pp. 214-230
Persistent link: https://www.econbiz.de/10010338693
Saved in:
10
Two essays on general equilibrium foundation of finance
Siwik, Thomas
-
2002
Persistent link: https://www.econbiz.de/10001686174
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->