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CAPM
Theorie
626,557
Theory
611,654
USA
44,961
Portfolio-Management
44,176
Portfolio selection
43,832
United States
43,499
Investition
36,623
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32,484
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31,714
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31,629
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28,840
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25,420
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23,177
Germany
23,001
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22,391
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20,066
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19,868
Mathematische Optimierung
17,354
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17,250
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16,331
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15,418
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14,564
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14,291
Kapitaleinkommen
13,140
Zeitreihenanalyse
13,105
Capital income
13,098
Börsenkurs
12,994
Spieltheorie
12,935
Share price
12,773
Time series analysis
12,713
Game theory
12,210
Volatilität
11,676
Experiment
11,647
Volatility
11,407
Finanzmarkt
11,041
Asymmetrische Information
10,816
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10,810
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Stambaugh, Robert F.
50
Campbell, John Y.
49
Fabozzi, Frank J.
48
Hens, Thorsten
47
Ferson, Wayne E.
45
Zhang, Lu
43
Cochrane, John H.
42
Jarrow, Robert A.
41
Jagannathan, Ravi
38
Bekaert, Geert
37
Hansen, Lars Peter
35
Zaremba, Adam
33
Harvey, Campbell R.
32
Kan, Raymond
31
Zin, Stanley E.
31
He, Xue-zhong
30
Lo, Andrew W.
30
Madan, Dilip B.
30
Zhou, Guofu
30
Chiarella, Carl
28
Robotti, Cesare
28
Lee, Cheng F.
27
Gagliardini, Patrick
26
Hull, John
26
Longstaff, Francis A.
26
Yaron, Amir
26
Bossaerts, Peter L.
25
Fama, Eugene F.
24
Hommes, Cars H.
24
Kelly, Bryan T.
24
Korajczyk, Robert A.
24
Pástor, Ľuboš
24
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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National Bureau of Economic Research
249
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
Boston 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
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NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
200
Journal of financial economics
189
NBER Working Paper
173
The journal of finance : the journal of the American Finance Association
171
Journal of banking & finance
158
The review of financial studies
157
Journal of economic dynamics & control
134
Finance research letters
117
Journal of empirical finance
101
Management science : journal of the Institute for Operations Research and the Management Sciences
81
Mathematical finance : an international journal of mathematics, statistics and financial theory
78
Economics letters
76
Journal of financial and quantitative analysis : JFQA
75
Research paper series / Swiss Finance Institute
69
International review of financial analysis
66
International review of economics & finance : IREF
63
Journal of monetary economics
61
Journal of economic theory
57
Discussion paper / Centre for Economic Policy Research
56
Finance and stochastics
56
Journal of econometrics
54
International journal of theoretical and applied finance
52
The North American journal of economics and finance : a journal of financial economics studies
50
Applied economics
49
Review of quantitative finance and accounting
49
Discussion papers / CEPR
48
Economic modelling
48
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
44
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
42
Journal of international financial markets, institutions & money
40
Finance and economics discussion series
39
Journal of mathematical economics
39
The journal of asset management
39
The journal of futures markets
39
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Source
All
ECONIS (ZBW)
11,322
EconStor
43
OLC EcoSci
8
RePEc
3
BASE
1
Showing
1
-
10
of
11,377
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date (oldest first)
1
Endogenous discounting,
investment
and asset pricing
Niu, Yingjie
;
Zhao, Siqi
;
Zou, Zhentao
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 644-650
Persistent link: https://www.econbiz.de/10014253253
Saved in:
2
Modern portfolio
theory
and
investment
analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2014
-
Ninth edition
Persistent link: https://www.econbiz.de/10013546829
Saved in:
3
Risk, portfolio management and capital markets
Cooke, Terence E.
(
ed.
)
-
1992
-
1. publ.
Persistent link: https://www.econbiz.de/10013487016
Saved in:
4
Quantitative finance : its development, mathematical foundations, and current scope
Epps, Thomas W.
-
2009
Persistent link: https://www.econbiz.de/10003756274
Saved in:
5
Quantitative equity investing : techniques and strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
-
2010
Persistent link: https://www.econbiz.de/10003898661
Saved in:
6
Intertemporal asset allocation strategies under inflationary risk
Hsiao, Chih-ying
-
2006
Persistent link: https://www.econbiz.de/10003528042
Saved in:
7
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
8
Cyclical asset returns in the consumption and
investment
goods sector
Heer, Burkhard
;
Maussner, Alfred
;
Süssmuth, Bernd
-
2013
We document the empirical fact that asset prices in the consumption-goods and
investment
-goods sector behave almost …
Persistent link: https://www.econbiz.de/10009786095
Saved in:
9
Investment
horizons and asset prices under asymmetric information
Albagli, Elias
- In:
Journal of economic theory
158
(
2015
),
pp. 787-837
Persistent link: https://www.econbiz.de/10011548972
Saved in:
10
Profitability and
investment
factors for UK asset pricing models
Nichol, Eoghan
;
Dowling, Michael
- In:
Economics letters
125
(
2014
)
3
,
pp. 364-366
Persistent link: https://www.econbiz.de/10010506019
Saved in:
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