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~subject:"CAPM"
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CAPM
Theorie
622,229
Theory
607,142
USA
41,908
United States
40,805
Schätzung
29,264
Estimation
28,519
Welt
25,221
World
24,587
Deutschland
23,063
Geldpolitik
22,285
Monetary policy
21,567
Germany
21,559
Portfolio-Management
18,806
Portfolio selection
18,612
Risiko
17,329
Risk
17,133
Mathematische Optimierung
16,745
Mathematical programming
16,640
Prognoseverfahren
13,633
Forecasting model
13,374
Wirtschaftswachstum
13,248
Spieltheorie
12,856
Economic growth
12,662
Zeitreihenanalyse
12,653
Time series analysis
12,280
Game theory
12,135
Wettbewerb
11,213
Experiment
11,206
Börsenkurs
11,081
Share price
10,882
Competition
10,808
Asymmetrische Information
10,644
Asymmetric information
10,359
Wohlfahrtsanalyse
10,282
Transaction costs
10,196
Transaktionskosten
10,182
Welfare analysis
10,107
Volatilität
10,081
Volatility
9,831
Innovation
9,765
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3,293
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4,582
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23
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Italian
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Stambaugh, Robert F.
47
Campbell, John Y.
46
Cochrane, John H.
40
Jarrow, Robert A.
38
Ferson, Wayne E.
37
Fabozzi, Frank J.
34
Zhang, Lu
34
Hansen, Lars Peter
33
Hens, Thorsten
31
Zin, Stanley E.
31
He, Xue-zhong
30
Jagannathan, Ravi
30
Harvey, Campbell R.
29
Madan, Dilip B.
29
Chiarella, Carl
28
Zhou, Guofu
27
Hull, John
26
Yaron, Amir
26
Bekaert, Geert
25
Gagliardini, Patrick
25
Kan, Raymond
25
Robotti, Cesare
25
Hommes, Cars H.
24
Duffie, Darrell
23
Longstaff, Francis A.
23
Renault, Eric
23
Bansal, Ravi
22
Dumas, Bernard
22
Epstein, Larry G.
22
Lettau, Martin
22
Lo, Andrew W.
21
Ludvigson, Sydney C.
21
Pástor, Ľuboš
21
Fama, Eugene F.
20
Gouriéroux, Christian
20
Prokopczuk, Marcel
20
Brock, William A.
19
Chabi-Yo, Fousseni
19
Korajczyk, Robert A.
19
Aase, Knut K.
18
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National Bureau of Economic Research
224
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
University of Chicago / Center for Research in Security Prices
5
Centre for Analytical Finance <Århus>
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Erasmus Research Institute of Management
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
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
Springer Fachmedien Wiesbaden
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
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
2
Université de Montréal / Département de sciences économiques
2
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NBER working paper series
215
Working paper / National Bureau of Economic Research, Inc.
172
The journal of finance : the journal of the American Finance Association
161
NBER Working Paper
160
Journal of financial economics
157
The review of financial studies
140
Journal of banking & finance
123
Journal of economic dynamics & control
116
Finance research letters
81
Journal of empirical finance
77
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Economics letters
65
Journal of financial and quantitative analysis : JFQA
65
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Research paper series / Swiss Finance Institute
58
Journal of monetary economics
55
Journal of economic theory
54
Finance and stochastics
52
Discussion paper / Centre for Economic Policy Research
50
International review of economics & finance : IREF
47
International review of financial analysis
46
Journal of econometrics
45
International journal of theoretical and applied finance
44
The North American journal of economics and finance : a journal of financial economics studies
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Journal of international money and finance
41
Review of quantitative finance and accounting
40
Annals of finance
39
The journal of futures markets
39
Journal of mathematical economics
37
Advances in futures and options research : a research annual
36
Swiss Finance Institute Research Paper
36
Working paper
36
Economic theory : official journal of the Society for the Advancement of Economic Theory
35
Finance and economics discussion series
35
Discussion papers / CEPR
33
Economic modelling
33
Applied economics
32
The European journal of finance
32
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)
9,463
EconStor
37
OLC EcoSci
7
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date (oldest first)
1
Equilibrium models for derivatives markets with frictions
Zhang, Yuan
-
2018
Persistent link: https://www.econbiz.de/10011933412
Saved in:
2
Long horizons, high risk aversion, and endogenous spreads
Guasoni, Paolo
;
Muhle-Karbe, Johannes
- In:
Mathematical finance : an international journal of …
25
(
2015
)
4
,
pp. 724-753
Persistent link: https://www.econbiz.de/10011350524
Saved in:
3
No-arbitrage pricing for dividend-paying securities in discrete-time markets with transaction costs
Bielecki, Tomasz R.
;
Cialenco, Igor
;
Rodriguez, Rodrigo
- In:
Mathematical finance : an international journal of …
25
(
2015
)
4
,
pp. 673-701
Persistent link: https://www.econbiz.de/10011350542
Saved in:
4
Combining alpha streams with costs
Kakushadze, Zura
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 57-78
Persistent link: https://www.econbiz.de/10011298884
Saved in:
5
Dynamic risk management of multi-asset portfolios
Groll, Christian
-
2017
Persistent link: https://www.econbiz.de/10012202863
Saved in:
6
Implicit transaction costs and the fundamental theorems of asset pricing
Allaj, Erindi
- In:
International journal of theoretical and applied finance
20
(
2017
)
4
,
pp. 1-39
Persistent link: https://www.econbiz.de/10011686967
Saved in:
7
Assessing asset pricing anomalies
Groot, Wilma de
-
2017
Persistent link: https://www.econbiz.de/10011862366
Saved in:
8
The fundamental theorem of asset princing with either frictionless or frictional security markets
Huang, Helen H.
;
Zhang, Shunming
- In:
Journal of mathematical finance
4
(
2014
)
2
,
pp. 123-134
Persistent link: https://www.econbiz.de/10010380905
Saved in:
9
Beyond Fama-French factors : alpha from short-term signals
Blitz, David
;
Hanauer, Matthias
;
Honarvar, Iman
; …
- In:
Financial analysts journal : FAJ
79
(
2023
)
4
,
pp. 96-117
Persistent link: https://www.econbiz.de/10014427369
Saved in:
10
Book-to-market, mispricing, and the cross-section of corporate bond returns
Bartram, Söhnke M.
;
Grinblatt, Mark
;
Nozawa, Yoshio
-
2023
Persistent link: https://www.econbiz.de/10014417997
Saved in:
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