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CAPM
Theorie
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44,997
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44,546
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44,150
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Stambaugh, Robert F.
50
Campbell, John Y.
49
Fabozzi, Frank J.
49
Ferson, Wayne E.
49
Hens, Thorsten
45
Zhang, Lu
43
Cochrane, John H.
42
Jagannathan, Ravi
41
Jarrow, Robert A.
41
Hansen, Lars Peter
40
Harvey, Campbell R.
40
Zaremba, Adam
39
Bekaert, Geert
38
Kan, Raymond
32
Lettau, Martin
32
He, Xue-zhong
31
Madan, Dilip B.
31
Zin, Stanley E.
31
Lo, Andrew W.
30
Zhou, Guofu
30
Robotti, Cesare
29
Chiarella, Carl
28
Lee, Cheng F.
27
Bossaerts, Peter L.
26
Gagliardini, Patrick
26
Hull, John
26
Longstaff, Francis A.
26
Yaron, Amir
26
Prokopczuk, Marcel
25
Hommes, Cars H.
24
Kelly, Bryan T.
24
Korajczyk, Robert A.
24
Pástor, Ľuboš
24
Renault, Eric
24
Bali, Turan G.
23
Fama, Eugene F.
23
Bansal, Ravi
22
Duffie, Darrell
22
Dumas, Bernard
22
Epstein, Larry G.
22
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University of Chicago / Center for Research in Security Prices
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Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
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Rodney L. White Center for Financial Research
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Svenska Handelshögskolan <Helsinki>
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4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
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Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Springer Fachmedien Wiesbaden
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Stanford Institute for Economic Policy Research
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American Finance Association
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
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
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
University of California Los Angeles / Department of Economics
2
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NBER working paper series
259
Working paper / National Bureau of Economic Research, Inc.
212
Journal of financial economics
210
NBER Working Paper
189
The journal of finance : the journal of the American Finance Association
176
Journal of banking & finance
166
The review of financial studies
166
Journal of economic dynamics & control
136
Finance research letters
135
Journal of empirical finance
109
Management science : journal of the Institute for Operations Research and the Management Sciences
86
Mathematical finance : an international journal of mathematics, statistics and financial theory
79
Journal of financial and quantitative analysis : JFQA
78
International review of financial analysis
76
Economics letters
75
Research paper series / Swiss Finance Institute
70
International review of economics & finance : IREF
69
Journal of monetary economics
64
Discussion paper / Centre for Economic Policy Research
62
Finance and stochastics
58
Journal of economic theory
58
Review of quantitative finance and accounting
56
The North American journal of economics and finance : a journal of financial economics studies
56
Applied economics
55
International journal of theoretical and applied finance
53
Journal of econometrics
52
Economic modelling
51
Journal of international money and finance
48
The journal of portfolio management : a publication of Institutional Investor
48
Discussion papers / CEPR
47
The European journal of finance
47
Annals of finance
46
Pacific-Basin finance journal
45
Swiss Finance Institute Research Paper
44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Journal of international financial markets, institutions & money
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Working paper
43
Journal of mathematical economics
41
Finance and economics discussion series
39
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Source
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ECONIS (ZBW)
12,034
EconStor
49
RePEc
25
OLC EcoSci
8
BASE
1
Showing
1
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10
of
12,117
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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
Systematic tail
risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
3
The effectiveness of Value-at-
Risk
models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
4
Mean-p portfolio selection and p-arbitrage for coherent
risk
measures
Herdegen, Martin
;
Khan, Nazem
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 226-272
Persistent link: https://www.econbiz.de/10012815955
Saved in:
5
Fundamental multifactor equity
risk
models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
6
Average drawdown
risk
and capital asset pricing
Tavakoli Baghdadabad, Mohammad Reza
;
Glabadanidis, Paskalis
- In:
Review of Pacific Basin financial markets and policies
16
(
2013
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010241626
Saved in:
7
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
8
Insights to systematic
risk
and diversification across a joint probability distribution
Choo, Weihao
;
De Jong, Piet
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011457218
Saved in:
9
Collective
risk
-taking decisions with heterogeneous beliefs
Gollier, Christian
-
2003
degree of pessimism of the representative agent is the mean of the individual ones weighted by their index of absolute
risk
…
Persistent link: https://www.econbiz.de/10011507677
Saved in:
10
Beta vs. characteristics : comparison of
risk
model performances
Daehwan, Kim
- In:
Journal of empirical finance
34
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011557085
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