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~subject:"CAPM"
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Subject
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CAPM
Theorie
629,343
Theory
614,442
Risk
45,405
Risiko
44,952
USA
43,152
United States
41,913
Schätzung
32,334
Estimation
31,538
Welt
28,038
World
27,395
Deutschland
23,709
Geldpolitik
23,283
Monetary policy
22,540
Germany
22,138
Portfolio-Management
21,632
Portfolio selection
21,412
Mathematische Optimierung
17,842
Mathematical programming
17,735
Stochastischer Prozess
17,322
Stochastic process
16,876
Prognoseverfahren
14,985
Forecasting model
14,709
Volatilität
14,296
Volatility
14,045
Spieltheorie
13,848
Wirtschaftswachstum
13,809
Zeitreihenanalyse
13,537
Economic growth
13,179
Time series analysis
13,141
Game theory
13,102
Experiment
12,941
Börsenkurs
12,850
Share price
12,626
Entscheidung unter Unsicherheit
11,600
Decision under uncertainty
11,571
Risikomanagement
11,385
Schätztheorie
11,347
Risk management
11,029
Estimation theory
10,947
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Free
3,828
Undetermined
2,051
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Article
5,476
Book / Working Paper
5,429
Journal
23
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Article in journal
5,143
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5,143
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1,927
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1,927
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1,801
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1,760
Hochschulschrift
492
Thesis
429
Aufsatz im Buch
276
Book section
276
Collection of articles written by one author
105
Sammlung
105
Bibliografie enthalten
97
Bibliography included
97
Lehrbuch
70
Textbook
63
Collection of articles of several authors
51
Sammelwerk
51
Systematic review
38
Übersichtsarbeit
38
Konferenzschrift
28
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27
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21
Conference paper
21
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21
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20
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20
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13
Amtsdruckschrift
9
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9
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9
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7
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7
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7
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6
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4
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4
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4
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3
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English
10,432
German
361
French
46
Spanish
38
Italian
26
Undetermined
13
Portuguese
5
Danish
3
Afrikaans
1
Czech
1
Hungarian
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.
49
Campbell, John Y.
48
Ferson, Wayne E.
42
Hansen, Lars Peter
42
Cochrane, John H.
40
Fabozzi, Frank J.
40
Jagannathan, Ravi
39
Jarrow, Robert A.
39
Harvey, Campbell R.
38
Zhang, Lu
38
He, Xue-zhong
34
Madan, Dilip B.
34
Hens, Thorsten
33
Lettau, Martin
32
Zin, Stanley E.
31
Chiarella, Carl
29
Bekaert, Geert
28
Kan, Raymond
28
Zhou, Guofu
28
Robotti, Cesare
27
Gagliardini, Patrick
26
Hull, John
26
Yaron, Amir
26
Duffie, Darrell
25
Gouriéroux, Christian
24
Hommes, Cars H.
24
Prokopczuk, Marcel
24
Renault, Eric
24
Longstaff, Francis A.
23
Bansal, Ravi
22
Dumas, Bernard
22
Epstein, Larry G.
22
Lo, Andrew W.
22
Bali, Turan G.
21
Gollier, Christian
21
Hodrick, Robert J.
21
Ludvigson, Sydney C.
21
Pástor, Ľuboš
21
Aase, Knut K.
20
Başak, Suleyman
20
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Institution
All
National Bureau of Economic Research
251
Erasmus Research Institute of Management
6
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Svenska Handelshögskolan <Helsinki>
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
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Stanford Institute for Economic Policy Research
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
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
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
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Published in...
All
NBER working paper series
241
Journal of financial economics
195
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
180
The journal of finance : the journal of the American Finance Association
167
The review of financial studies
160
Journal of banking & finance
143
Journal of economic dynamics & control
132
Finance research letters
114
Journal of empirical finance
97
Mathematical finance : an international journal of mathematics, statistics and financial theory
83
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Economics letters
74
Journal of financial and quantitative analysis : JFQA
71
Research paper series / Swiss Finance Institute
63
International review of financial analysis
62
Journal of monetary economics
60
Discussion paper / Centre for Economic Policy Research
58
Finance and stochastics
58
International journal of theoretical and applied finance
58
International review of economics & finance : IREF
58
Journal of economic theory
57
Journal of econometrics
54
The North American journal of economics and finance : a journal of financial economics studies
54
Review of quantitative finance and accounting
49
Annals of finance
46
Journal of international money and finance
46
Applied economics
45
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Economic modelling
42
The European journal of finance
42
Working paper
41
Discussion papers / CEPR
40
Swiss Finance Institute Research Paper
39
The journal of futures markets
39
European journal of operational research : EJOR
38
Finance and economics discussion series
38
Journal of mathematical economics
38
The journal of real estate finance and economics
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
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Source
All
ECONIS (ZBW)
10,859
EconStor
43
RePEc
18
OLC EcoSci
7
BASE
1
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10,928
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date (newest first)
date (oldest first)
1
Risk
aversion or model uncertainty? : an empirical cross-sectional analysis across countries
Engel, Pedro
;
Almeida, Caio
;
Valente, João Paulo
- In:
Brazilian review of econometrics : BRE ; the review of …
38
(
2018
)
2
,
pp. 321-355
Persistent link: https://www.econbiz.de/10012129516
Saved in:
2
Twisted probabilities, uncertainty, and prices
Hansen, Lars Peter
;
Szőke, Bálint
;
Han, Lloyd S.
; …
- In:
Journal of econometrics
216
(
2020
)
1
,
pp. 151-174
Persistent link: https://www.econbiz.de/10012439662
Saved in:
3
Doubts and variability : a robust perspective on exotic consumption series
Bidder, R. M.
;
Smith, M. E.
- In:
Journal of economic theory
175
(
2018
),
pp. 689-712
Persistent link: https://www.econbiz.de/10011980773
Saved in:
4
Robust control and CAPMs under a quadratic model with inflation-deflation
risk
Batbold, Bolorsuvd
;
Kikuchi, Kentaro
;
Kusuda, Koji
-
2024
Persistent link: https://www.econbiz.de/10014549675
Saved in:
5
Mean-reverting stock model with floating interest rate in uncertain environment
Sun, Yiyao
;
Su, Taoyong
- In:
Fuzzy optimization and decision making : a journal of …
16
(
2017
)
2
,
pp. 235-255
Persistent link: https://www.econbiz.de/10011805601
Saved in:
6
Biased Bayesian learning with an application to the
risk
-free rate puzzle
Ludwig, Alexander
;
Zimper, Alexander
- In:
Journal of economic dynamics & control
39
(
2014
),
pp. 79-97
Persistent link: https://www.econbiz.de/10010388795
Saved in:
7
Stochastische Abhängigkeiten in Aktienmarktzeitreihen : eine gleichgewichtstheoretische Erklärung
Schwaiger, Walter S. A.
-
1994
Persistent link: https://www.econbiz.de/10000886147
Saved in:
8
Alternative measures for modeling
risk
and expected utility
theory
: (
risk
adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
9
Does ambiguity matter? : estimating asset pricing models with a multiple-priors recursive utility
Jeong, Daehee
;
Kim, Hwagyun
;
Park, Joon Y.
- In:
Journal of financial economics
115
(
2015
)
2
,
pp. 361-382
Persistent link: https://www.econbiz.de/10011347485
Saved in:
10
Ambiguous volatility, possibility and utility in continuous time
Epstein, Larry G.
;
Jib, Shaolin
- In:
Journal of mathematical economics
50
(
2014
),
pp. 269-282
Persistent link: https://www.econbiz.de/10010478634
Saved in:
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