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CAPM
USA
327,490
United States
290,385
Theorie
67,396
Theory
66,422
Börsenkurs
51,980
Share price
50,445
Volatility
40,397
Volatilität
40,220
Kapitaleinkommen
39,009
Capital income
38,909
Schätzung
33,607
Estimation
32,522
Aktienmarkt
29,677
Stock market
29,536
Welt
17,719
World
17,348
Deutschland
15,770
Großbritannien
13,832
Germany
13,266
EU-Staaten
12,856
Portfolio-Management
12,700
Portfolio selection
12,613
EU countries
12,366
United Kingdom
11,991
Wahlverhalten
11,814
Prognoseverfahren
11,678
Japan
11,654
Forecasting model
11,495
Voting behaviour
11,314
Geldpolitik
11,267
Monetary policy
10,865
Anlageverhalten
9,906
Finanzkrise
9,881
Behavioural finance
9,773
Financial crisis
9,762
Wechselkurs
9,384
Wirkungsanalyse
9,281
Vereinigte Staaten
9,158
China
9,108
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Free
3,318
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2,317
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Article
5,181
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4,122
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4,963
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29
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24
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9
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9
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7
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5
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3
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2
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German
139
French
22
Undetermined
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Spanish
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Italian
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Portuguese
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Zaremba, Adam
83
Campbell, John Y.
52
Bekaert, Geert
50
Harvey, Campbell R.
50
Cakici, Nusret
48
Stambaugh, Robert F.
47
Ferson, Wayne E.
38
Guo, Hui
33
Bali, Turan G.
31
Zhou, Guofu
30
Jagannathan, Ravi
29
Zhang, Lu
29
Cochrane, John H.
28
Polk, Christopher
27
Lettau, Martin
25
Kelly, Bryan T.
24
Nitschka, Thomas
23
Sehgal, Sanjay
23
Fabozzi, Frank J.
22
Longstaff, Francis A.
22
Ludvigson, Sydney C.
22
Bansal, Ravi
21
Engstrom, Eric
21
Yogo, Motohiro
21
Fama, Eugene F.
20
Kogan, Leonid
20
Pástor, Ľuboš
20
Veeraraghavan, Madhu
20
Jacobs, Kris
19
Drew, Michael E.
18
Fletcher, Jonathan
18
Korajczyk, Robert A.
17
Madan, Dilip B.
17
Pesaran, M. Hashem
17
Bollerslev, Tim
16
Cotter, John
16
Dumas, Bernard
16
Faff, Robert W.
16
Garcia, René
16
Guidolin, Massimo
16
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National Bureau of Economic Research
183
Federal Reserve Bank of St. Louis
7
University of Chicago / Center for Research in Security Prices
6
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
Rodney L. White Center for Financial Research
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 System / Board of Governors
3
Institute of Finance and Accounting <London>
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
University of Hong Kong / School of Economics and Finance
3
Birkbeck College / Department of Economics
2
Chambre de commerce et d'industrie de Paris
2
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of San Francisco
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Instituto Valenciano de Investigaciones Económicas
2
Internationaler Währungsfonds / Policy Development and Review Department
2
Svenska Handelshögskolan <Helsinki>
2
The Wharton Financial Institutions Center
2
University of York / Department of Economics and Related Studies
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Associazione Operatori Bancari in Titoli
1
Aston Bond SA <Lugano>
1
Bank of England / Monetary Analysis Division
1
Boston College / Department of Economics
1
C.E.P.R. Discussion Papers
1
CFA Institute <Charlottesville, Va.>
1
Carleton University / Department of Economics
1
Center for Economic Policy Studies
1
Centre for Analytical Finance <Århus>
1
Centre for Economic Policy Research
1
Centre for Quantitative Economics & Computing
1
Eberhard Karls Universität Tübingen
1
EconWPA
1
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Journal of financial economics
213
Working paper / National Bureau of Economic Research, Inc.
186
NBER working paper series
181
Journal of banking & finance
159
The journal of finance : the journal of the American Finance Association
157
The review of financial studies
142
NBER Working Paper
135
Finance research letters
122
Journal of empirical finance
111
International review of financial analysis
99
Pacific-Basin finance journal
83
Applied economics
72
Management science : journal of the Institute for Operations Research and the Management Sciences
70
Journal of economic dynamics & control
69
International review of economics & finance : IREF
66
Journal of financial and quantitative analysis : JFQA
66
The North American journal of economics and finance : a journal of financial economics studies
63
Journal of international financial markets, institutions & money
60
Economics letters
54
The European journal of finance
54
Research paper series / Swiss Finance Institute
53
Economic modelling
52
Review of quantitative finance and accounting
52
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Applied financial economics
47
Journal of international money and finance
47
Discussion paper / Centre for Economic Policy Research
44
Journal of monetary economics
42
Journal of econometrics
38
Working paper
38
Discussion papers / CEPR
37
Journal of financial markets
36
Journal of risk and financial management : JRFM
36
The journal of asset management
34
The journal of futures markets
34
International journal of economics and finance
33
International journal of theoretical and applied finance
33
Research in international business and finance
33
The journal of portfolio management : a publication of Institutional Investor
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
30
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ECONIS (ZBW)
9,240
EconStor
39
RePEc
21
OLC EcoSci
2
BASE
1
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10
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date (oldest first)
1
Interest rate sensitivity of spanish companies : an extension of the Fama-French five-factor model
Jareño, Francisco
;
González Pérez, María de la O
; …
- In:
Acta oeconomica : periodical of the Hungarian Academy …
68
(
2018
)
4
,
pp. 617-638
Persistent link: https://www.econbiz.de/10011971203
Saved in:
2
An empirical investigation of the Fama-French five-factor model
Paliienko, Oleksandr
;
Naumenkova, Svitlana
;
Mishchenko, …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10012300519
Saved in:
3
Risk and return in the Chinese stock market : does equity return dispersion proxy risk?
Chen, Chun-Da
;
Demirer, Rıza
;
Jategaonkar, Shrikant P.
- In:
Pacific-Basin finance journal
33
(
2015
),
pp. 23-37
Persistent link: https://www.econbiz.de/10011474042
Saved in:
4
Idiosyncratic risk and expected returns in frontier markets : evidence from GCC
Bley, Jorg
;
Saad, Mohsen M.
- In:
Journal of international financial markets, …
22
(
2012
)
3
,
pp. 538-554
Persistent link: https://www.econbiz.de/10009623547
Saved in:
5
Idiosyncratic
volatility
and average stock returns : evidence from Sri Lanka
Perera, H. A. P. K.
;
Ediriwickrama, Tharindu Chamara
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
11
(
2021
)
5
,
pp. 740-754
Persistent link: https://www.econbiz.de/10012797898
Saved in:
6
Are momentum profits influenced by idiosyncratic
volatility
? : evidence from India
Barik, Nirakar
;
Balakrishnan, A.
- In:
IIMB management review
34
(
2022
)
1
,
pp. 44-53
Persistent link: https://www.econbiz.de/10014266976
Saved in:
7
A new momentum measurement in the Chinese stock market
Li, Yan
;
Liang, Chao
;
Toan Luu Duc Huynh
- In:
Pacific-Basin finance journal
73
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013388944
Saved in:
8
A continuous return model for the low-
volatility
and low-beta anomalies
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
- In:
The journal of investing
26
(
2017
)
3
,
pp. 107-120
Persistent link: https://www.econbiz.de/10011736553
Saved in:
9
Stylized facts of the statistical properties of risk and return of the Dhaka Stock Exchange : 1991-2015
Iqbal, Kazi
;
Shahana, Siban
- In:
The Bangladesh development studies : the journal of the …
42
(
2019
)
4
,
pp. 83-109
Persistent link: https://www.econbiz.de/10012665548
Saved in:
10
Does idiosyncratic
volatility
matter in the emerging markets? : Istanbul Stock Exchange evidence
Gökgöz, Fazıl
;
Altintaş, Ipek
- In:
Economic research
26
(
2013
)
3
,
pp. 133-150
Persistent link: https://www.econbiz.de/10010197022
Saved in:
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