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CAPM
Theorie
628,244
Theory
613,342
Börsenkurs
52,661
Share price
51,138
USA
50,903
United States
49,159
Volatility
41,082
Volatilität
40,813
Schätzung
40,753
Estimation
39,778
Welt
32,777
World
32,043
Deutschland
29,124
Geldpolitik
25,930
Germany
25,577
Monetary policy
24,683
Kapitaleinkommen
22,961
Capital income
22,897
Portfolio-Management
22,617
Portfolio selection
22,392
Risiko
20,697
Risk
20,436
Aktienmarkt
18,456
Prognoseverfahren
18,258
Stock market
18,013
Forecasting model
17,935
Mathematische Optimierung
17,593
Mathematical programming
17,484
Stochastischer Prozess
17,289
Stochastic process
16,843
Zeitreihenanalyse
15,700
Time series analysis
15,229
Wirtschaftswachstum
14,825
Economic growth
14,144
Finanzmarkt
13,203
Spieltheorie
13,016
Financial market
12,943
Game theory
12,265
EU-Staaten
11,909
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4,357
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2,544
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6,280
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6,117
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23
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5,920
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1,956
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75
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61
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38
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9
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English
11,864
German
407
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54
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38
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26
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Portuguese
6
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3
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2
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1
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1
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1
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1
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Campbell, John Y.
57
Zaremba, Adam
50
Stambaugh, Robert F.
49
Fabozzi, Frank J.
47
Cochrane, John H.
45
Harvey, Campbell R.
45
Jarrow, Robert A.
42
Bekaert, Geert
41
Ferson, Wayne E.
41
Jagannathan, Ravi
38
Zhang, Lu
38
Hansen, Lars Peter
35
He, Xue-zhong
35
Hens, Thorsten
35
Zhou, Guofu
34
Madan, Dilip B.
33
Zin, Stanley E.
33
Cakici, Nusret
32
Bansal, Ravi
31
Yaron, Amir
30
Chiarella, Carl
29
Hommes, Cars H.
29
Longstaff, Francis A.
29
Hull, John
27
Gagliardini, Patrick
26
Kan, Raymond
26
Bali, Turan G.
25
Duffie, Darrell
25
Dumas, Bernard
25
Renault, Eric
25
Robotti, Cesare
25
Yogo, Motohiro
25
Fama, Eugene F.
24
Gouriéroux, Christian
24
Ludvigson, Sydney C.
24
Polk, Christopher
24
Prokopczuk, Marcel
24
Gollier, Christian
23
Kogan, Leonid
23
Korajczyk, Robert A.
23
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National Bureau of Economic Research
265
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
7
Chambre de commerce et d'industrie de Paris
6
Federal Reserve Bank of St. Louis
6
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
American Finance Association
4
Centre for Analytical Finance <Århus>
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Deutsche Forschungsgemeinschaft
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Board of Governors
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
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
4
Springer Fachmedien Wiesbaden
4
Federal Reserve System / Division of Research and Statistics
3
International Center for Financial Asset Management and Engineering
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
Herbert Utz Verlag
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
School of Finance and Business Economics <Perth, Western Australia>
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
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NBER working paper series
256
Journal of financial economics
225
Working paper / National Bureau of Economic Research, Inc.
201
NBER Working Paper
192
Journal of banking & finance
185
The journal of finance : the journal of the American Finance Association
180
The review of financial studies
160
Journal of economic dynamics & control
139
Finance research letters
127
Journal of empirical finance
109
Economics letters
87
Management science : journal of the Institute for Operations Research and the Management Sciences
86
International review of financial analysis
84
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Journal of financial and quantitative analysis : JFQA
79
International review of economics & finance : IREF
72
Research paper series / Swiss Finance Institute
72
Discussion paper / Centre for Economic Policy Research
66
International journal of theoretical and applied finance
62
Journal of econometrics
62
The North American journal of economics and finance : a journal of financial economics studies
61
Applied economics
60
Journal of monetary economics
60
Pacific-Basin finance journal
59
Review of quantitative finance and accounting
59
Finance and stochastics
58
Journal of economic theory
57
The European journal of finance
53
Journal of international money and finance
52
Annals of finance
51
Working paper
51
Discussion papers / CEPR
49
Economic modelling
48
Journal of international financial markets, institutions & money
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
The journal of real estate finance and economics
42
Finance and economics discussion series
41
Quantitative finance
41
Swiss Finance Institute Research Paper
41
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Source
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ECONIS (ZBW)
12,351
EconStor
47
RePEc
15
OLC EcoSci
7
Showing
1
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10
of
12,420
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1
Asset price dynamics,
volatility
, and prediction
Taylor, Stephen J.
;
Taylor, Stephen
-
2005
Persistent link: https://www.econbiz.de/10002746484
Saved in:
2
Volume and the nonlinear dynamics of stock returns
Hsu, Chiente
-
1998
Persistent link: https://www.econbiz.de/10013278146
Saved in:
3
New research in financial markets
Biais, Bruno
(
ed.
);
Pagano, Marco
(
contributor
)
-
2001
-
1. publ.
Persistent link: https://www.econbiz.de/10001619572
Saved in:
4
An introduction to mathematical finance : options and other topics
Ross, Sheldon M.
-
1999
-
1. publ.
Persistent link: https://www.econbiz.de/10001391962
Saved in:
5
Bewertung von Optionen auf unvollständigen Märkten
Husmann, Sven
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641414
Saved in:
6
Erklärung von "Mean Reversion" auf internationalen Aktienmärkten
Tolksdorf, Norbert
-
2002
Potential intertemporaler
Arbitrage
aufzudecken. Es werden Implikationen für das Asset Management und die Geldpolitik abgeleitet. …
Persistent link: https://www.econbiz.de/10011402080
Saved in:
7
Asset pricing with cognitive dissonance
Drees, Burkhard
;
Eckwert, Bernhard
-
1993
well as regions of excessive price
volatility
and regions of excessive price stability. We find that the distortion of the …
Persistent link: https://www.econbiz.de/10009755238
Saved in:
8
Zeitvariable Asset-Pricing-Modelle für den deutschen Aktienmarkt : empirische Untersuchung der Bedeutung makroökonomischer Einflussfaktoren
Opfer, Heiko
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002465981
Saved in:
9
Nichtlineare Regimewechselmodelle : theoretische und empirische Evidenz am deutschen Kapitalmarkt
Brannolte, Cord
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001714163
Saved in:
10
Prognostizierbarkeit von Aktienrenditen : die Ursachen von Bewertungsanomalien am deutschen Aktienmarkt
Garz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001467539
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