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~subject:"CAPM"
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Subject
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CAPM
Theorie
625,126
Theory
610,223
Portfolio-Management
44,043
Portfolio selection
43,699
USA
42,723
United States
41,586
Schätzung
30,778
Estimation
30,015
Welt
26,974
World
26,334
Deutschland
23,239
Geldpolitik
22,621
Monetary policy
21,884
Germany
21,788
Risiko
19,381
Risk
19,173
Mathematische Optimierung
17,298
Mathematical programming
17,192
Prognoseverfahren
14,419
Forecasting model
14,151
Wirtschaftswachstum
13,233
Zeitreihenanalyse
12,959
Kapitaleinkommen
12,865
Capital income
12,825
Spieltheorie
12,734
Börsenkurs
12,656
Economic growth
12,628
Time series analysis
12,570
Share price
12,446
Game theory
12,016
Experiment
11,449
Volatilität
11,378
Volatility
11,111
Asymmetrische Information
10,649
Finanzmarkt
10,440
Asymmetric information
10,362
Wettbewerb
10,271
Financial market
10,220
Wohlfahrtsanalyse
10,174
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Free
3,874
Undetermined
2,164
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Article
5,664
Book / Working Paper
5,587
Journal
24
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Article in journal
5,308
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5,308
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2,004
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2,004
Working Paper
1,860
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1,819
Hochschulschrift
522
Thesis
446
Aufsatz im Buch
305
Book section
305
Collection of articles written by one author
110
Sammlung
110
Bibliografie enthalten
100
Bibliography included
100
Lehrbuch
86
Textbook
79
Collection of articles of several authors
66
Sammelwerk
66
Systematic review
38
Übersichtsarbeit
38
Aufsatzsammlung
32
Konferenzschrift
30
Forschungsbericht
26
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26
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26
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21
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21
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16
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10
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9
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9
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9
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9
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9
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9
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7
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5
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4
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4
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3
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English
10,775
German
374
French
47
Spanish
37
Italian
26
Danish
5
Portuguese
5
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3
Afrikaans
1
Czech
1
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1
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1
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1
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Author
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Stambaugh, Robert F.
50
Campbell, John Y.
48
Fabozzi, Frank J.
48
Ferson, Wayne E.
45
Hens, Thorsten
45
Cochrane, John H.
42
Jarrow, Robert A.
41
Zhang, Lu
39
Bekaert, Geert
36
Hansen, Lars Peter
35
Jagannathan, Ravi
34
Harvey, Campbell R.
32
Zaremba, Adam
32
Zin, Stanley E.
31
He, Xue-zhong
30
Kan, Raymond
30
Madan, Dilip B.
30
Zhou, Guofu
30
Lo, Andrew W.
29
Chiarella, Carl
28
Robotti, Cesare
28
Lee, Cheng F.
27
Hull, John
26
Longstaff, Francis A.
26
Yaron, Amir
26
Bossaerts, Peter L.
25
Gagliardini, Patrick
25
Hommes, Cars H.
24
Kelly, Bryan T.
24
Korajczyk, Robert A.
24
Pástor, Ľuboš
24
Fama, Eugene F.
23
Renault, Eric
23
Bansal, Ravi
22
Duffie, Darrell
22
Dumas, Bernard
22
Epstein, Larry G.
22
Lettau, Martin
22
Satchell, Stephen
22
Ang, Andrew
21
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Institution
All
National Bureau of Economic Research
245
Institute of Finance and Accounting <London>
6
University of Chicago / Center for Research in Security Prices
6
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Rodney L. White Center for Financial Research
5
Centre for Analytical Finance <Århus>
4
Erasmus Research Institute of Management
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Springer Fachmedien Wiesbaden
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
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
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
University of California Los Angeles / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
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Published in...
All
NBER working paper series
236
Working paper / National Bureau of Economic Research, Inc.
196
Journal of financial economics
184
NBER Working Paper
172
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
155
Journal of banking & finance
153
Journal of economic dynamics & control
134
Finance research letters
118
Journal of empirical finance
101
Management science : journal of the Institute for Operations Research and the Management Sciences
78
Mathematical finance : an international journal of mathematics, statistics and financial theory
78
Journal of financial and quantitative analysis : JFQA
75
Economics letters
71
Research paper series / Swiss Finance Institute
69
International review of financial analysis
66
International review of economics & finance : IREF
63
Journal of monetary economics
58
Journal of economic theory
57
Discussion paper / Centre for Economic Policy Research
56
Finance and stochastics
56
International journal of theoretical and applied finance
52
Journal of econometrics
51
Review of quantitative finance and accounting
49
The North American journal of economics and finance : a journal of financial economics studies
49
Applied economics
48
Economic modelling
48
Discussion papers / CEPR
46
The journal of portfolio management : a publication of Institutional Investor
46
Annals of finance
45
Journal of international money and finance
44
Swiss Finance Institute Research Paper
43
The European journal of finance
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of international financial markets, institutions & money
40
Finance and economics discussion series
39
The journal of asset management
39
The journal of futures markets
39
Working paper
39
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Source
All
ECONIS (ZBW)
11,222
EconStor
43
OLC EcoSci
8
RePEc
2
Showing
1
-
10
of
11,275
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articles prioritized
date (newest first)
date (oldest first)
1
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
2
International home bias in international finance and business cycles
Lewis, Karen K.
-
1998
Persistent link: https://www.econbiz.de/10000652946
Saved in:
3
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
4
Modernes Portfoliomanagement und Informationstechnologie : einzelne Analyseschritte und ihre technische Unterstützung
Moser, Beat
-
1990
Persistent link: https://www.econbiz.de/10000083045
Saved in:
5
Portfolio
theory
and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
6
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
7
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2011
-
8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
Saved in:
8
Die Schätzung erwarteter Renditen in der modernen Kapitalmarkttheorie : implizit erwartete Renditen und ihr Einsatz in Kapitalmarktmodell-Tests und Portfoliooptimierung
Hagemeister, Meike Martina
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003925591
Saved in:
9
Skewed distributions in finance and actuarial science : a review
Adcock, Christopher
;
Eling, Martin
;
Loperfido, Nicola
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1253-1281
Persistent link: https://www.econbiz.de/10011419878
Saved in:
10
Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros
;
Zapranis, Achilleas
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
Saved in:
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