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~subject:"CAPM"
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CAPM
Theorie
628,002
Theory
613,100
USA
40,994
United States
39,891
Schätzung
29,508
Estimation
28,779
Welt
25,168
World
24,555
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22,723
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22,524
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21,797
Germany
21,319
Portfolio-Management
18,897
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18,695
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17,734
Risk
17,549
Mathematische Optimierung
17,009
Mathematical programming
16,904
Prognoseverfahren
13,870
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13,611
Wirtschaftswachstum
13,350
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12,793
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12,776
Spieltheorie
12,725
Time series analysis
12,420
Game theory
12,000
Experiment
11,370
Börsenkurs
11,191
Share price
10,993
Asymmetrische Information
10,730
Asymmetric information
10,448
Wettbewerb
10,305
Wohlfahrtsanalyse
10,200
Volatilität
10,107
Welfare analysis
10,028
Competition
9,952
Volatility
9,854
Stochastischer Prozess
9,648
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9,643
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4,876
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23
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Stambaugh, Robert F.
49
Campbell, John Y.
47
Cochrane, John H.
40
Jarrow, Robert A.
38
Ferson, Wayne E.
37
Jagannathan, Ravi
37
Hens, Thorsten
35
Fabozzi, Frank J.
34
Zhang, Lu
34
Hansen, Lars Peter
33
Zin, Stanley E.
31
He, Xue-zhong
30
Harvey, Campbell R.
29
Madan, Dilip B.
29
Chiarella, Carl
28
Zhou, Guofu
28
Dumas, Bernard
27
Lettau, Martin
27
Gagliardini, Patrick
26
Hull, John
26
Kan, Raymond
26
Yaron, Amir
26
Bekaert, Geert
25
Robotti, Cesare
25
Hommes, Cars H.
24
Renault, Eric
24
Longstaff, Francis A.
23
Bansal, Ravi
22
Duffie, Darrell
22
Epstein, Larry G.
22
Lo, Andrew W.
22
Ludvigson, Sydney C.
22
Pástor, Ľuboš
21
Fama, Eugene F.
20
Gollier, Christian
20
Gouriéroux, Christian
20
Korajczyk, Robert A.
20
Lee, Cheng F.
20
Prokopczuk, Marcel
20
Brock, William A.
19
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National Bureau of Economic Research
230
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Erasmus Research Institute of Management
5
University of Chicago / Center for Research in Security Prices
5
Centre for Analytical Finance <Århus>
4
Ekonomiska forskningsinstitutet <Stockholm>
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
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Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
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Svenska Handelshögskolan <Helsinki>
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American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Deutsche Forschungsgemeinschaft
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Federal Reserve Bank of St. Louis
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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 Bank of San Francisco
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
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NBER working paper series
221
Working paper / National Bureau of Economic Research, Inc.
179
NBER Working Paper
165
Journal of financial economics
162
The journal of finance : the journal of the American Finance Association
159
The review of financial studies
146
Journal of banking & finance
126
Journal of economic dynamics & control
119
Finance research letters
90
Journal of empirical finance
78
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Economics letters
67
Journal of financial and quantitative analysis : JFQA
67
Management science : journal of the Institute for Operations Research and the Management Sciences
64
Research paper series / Swiss Finance Institute
60
Journal of monetary economics
55
Discussion paper / Centre for Economic Policy Research
54
Journal of economic theory
54
Finance and stochastics
52
International review of financial analysis
50
International review of economics & finance : IREF
48
Journal of econometrics
46
Review of quantitative finance and accounting
46
The North American journal of economics and finance : a journal of financial economics studies
45
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
44
International journal of theoretical and applied finance
44
Journal of international money and finance
41
Annals of finance
40
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
The European journal of finance
34
Economic modelling
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)
9,894
EconStor
41
RePEc
13
OLC EcoSci
8
Other ZBW resources
1
Showing
1
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10
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9,957
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date (oldest first)
1
Kapital- und Opportunitätskosten bei Unsicherheit
Nippel, Peter
;
Scheinert, Roland
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
29
(
2000
)
10
,
pp. 557-561
Persistent link: https://www.econbiz.de/10001518929
Saved in:
2
Sensitivity of the discount rate to the expected payoff in project valuation
Johnstone, David
- In:
Decision analysis : a journal of the Institute for …
14
(
2017
)
2
,
pp. 126-136
Persistent link: https://www.econbiz.de/10011706914
Saved in:
3
A forecast evaluation of expected equity return measures
Chin, Michael
;
Polk, Christopher
-
2015
Persistent link: https://www.econbiz.de/10010497568
Saved in:
4
Valuation with risk-neutral probabilities : attempts to quantify Q
Richter, Frank
;
Timmreck, Christian
-
2002
Persistent link: https://www.econbiz.de/10001728503
Saved in:
5
Capital budgeting in arbitrage-free markets
Laitenberger, Jörg
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001692957
Saved in:
6
Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian
-
2001
Persistent link: https://www.econbiz.de/10001530439
Saved in:
7
CAPM and DCF : Does SML Relationship Gives Cost of Equity? – Ex-Ante Stock Returns are Not Same as Implied Discount Rates
Murugesan, Narayanaswamy
-
2013
When Capital Asset pricing Model (CAPM) is considered as valid asset pricing
theory
, Security Market Line (SML) is …
Persistent link: https://www.econbiz.de/10013081162
Saved in:
8
Expected stock returns worldwide : a log-linear present-value approach
Chattopadhyay, Akash
;
Lyle, Matthew R.
;
Wang, Charles C. Y.
- In:
The accounting review : a publication of the American …
97
(
2022
)
2
,
pp. 107-133
Persistent link: https://www.econbiz.de/10013198687
Saved in:
9
Term structure of discount rates for firms in the insurance industry
Giaccotto, Carmelo
;
Lin, Xiao
;
Zhao, Yanhui
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 147-158
Persistent link: https://www.econbiz.de/10012419275
Saved in:
10
Reconsidering the appropriate discount rate for tax shield valuation
Krause, Marko Volker
;
Lahmann, Alexander
- In:
Journal of business economics : JBE
86
(
2016
)
5
,
pp. 477-512
Persistent link: https://www.econbiz.de/10011667088
Saved in:
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