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CAPM
USA
330,361
United States
291,770
Theorie
47,812
Theory
47,236
Kapitaleinkommen
39,523
Capital income
39,423
Schätzung
23,928
Estimation
23,104
Börsenkurs
19,724
Share price
19,566
Deutschland
13,136
Großbritannien
12,093
Germany
11,053
Aktienmarkt
10,762
Stock market
10,609
Volatilität
10,604
United Kingdom
10,469
Volatility
10,458
EU-Staaten
10,456
Japan
10,357
Welt
10,339
World
10,109
EU countries
10,035
Portfolio-Management
9,449
Portfolio selection
9,381
Geldpolitik
8,886
Vereinigte Staaten
8,641
Monetary policy
8,490
Prognoseverfahren
7,895
Forecasting model
7,779
Vergleich
7,614
Kanada
7,319
Wirkungsanalyse
7,306
Comparison
7,243
Impact assessment
7,113
Canada
6,802
Konjunktur
6,519
Finanzkrise
6,440
Financial crisis
6,324
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Free
2,107
Undetermined
1,677
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Article
3,776
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2,560
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Article in journal
3,638
Aufsatz in Zeitschrift
3,638
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1,049
Non-commercial literature
1,049
Working Paper
948
Arbeitspapier
924
Hochschulschrift
213
Thesis
179
Aufsatz im Buch
121
Book section
121
Collection of articles written by one author
75
Sammlung
75
Bibliografie enthalten
19
Bibliography included
19
Conference paper
18
Konferenzbeitrag
18
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14
Sammelwerk
14
Aufsatzsammlung
12
Konferenzschrift
9
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9
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9
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6
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6
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6
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5
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5
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2
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2
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2
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2
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1
Bibliografie
1
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1
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1
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English
6,259
German
60
French
7
Spanish
4
Italian
3
Danish
1
Norwegian
1
Polish
1
Portuguese
1
Undetermined
1
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Author
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Zaremba, Adam
83
Cakici, Nusret
45
Stambaugh, Robert F.
43
Harvey, Campbell R.
41
Bekaert, Geert
35
Ferson, Wayne E.
35
Campbell, John Y.
33
Guo, Hui
32
Bali, Turan G.
29
Zhang, Lu
28
Zhou, Guofu
28
Jagannathan, Ravi
22
Kelly, Bryan T.
21
Pástor, Ľuboš
20
Sehgal, Sanjay
20
Fletcher, Jonathan
18
Longstaff, Francis A.
18
Nitschka, Thomas
18
Cochrane, John H.
17
Engstrom, Eric
17
Fabozzi, Frank J.
17
Lettau, Martin
17
Hodrick, Robert J.
16
Jacobs, Kris
16
Kogan, Leonid
16
Bollerslev, Tim
15
Brennan, Michael J.
15
Fama, Eugene F.
15
Kandel, Shmuel
15
Lo, Andrew W.
15
Long, Huaigang
15
Reeves, Jonathan J.
15
Santa-Clara, Pedro
15
Ang, Andrew
14
Bansal, Ravi
14
Lustig, Hanno
14
Polk, Christopher
14
Veeraraghavan, Madhu
14
Cotter, John
13
Guidolin, Massimo
13
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National Bureau of Economic Research
118
Federal Reserve Bank of St. Louis
7
University of Chicago / Center for Research in Security Prices
6
Rodney L. White Center for Financial Research
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
University of Hong Kong / School of Economics and Finance
3
Chambre de commerce et d'industrie de Paris
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of San Francisco
2
Institute of Finance and Accounting <London>
2
Instituto Valenciano de Investigaciones Económicas
2
Stanford Institute for Economic Policy Research
2
Svenska Handelshögskolan <Helsinki>
2
The Wharton Financial Institutions Center
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Associazione Operatori Bancari in Titoli
1
Bank of England / Monetary Analysis Division
1
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
Carleton University / Department of Economics
1
Centre for Analytical Finance <Århus>
1
Centre for Quantitative Economics & Computing
1
Eberhard Karls Universität Tübingen
1
EconWPA
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve Bank of Richmond
1
Forschungsinstitut zur Zukunft der Arbeit
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Harvard Institute of Economic Research
1
Institut for Finansiering <Frederiksberg>
1
Institutet för Internationell Ekonomi <Stockholm>
1
International Center for Financial Asset Management and Engineering
1
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Published in...
All
Journal of financial economics
176
Working paper / National Bureau of Economic Research, Inc.
151
The journal of finance : the journal of the American Finance Association
137
The review of financial studies
120
NBER working paper series
117
Journal of banking & finance
116
Finance research letters
102
Journal of empirical finance
98
NBER Working Paper
85
International review of financial analysis
69
Pacific-Basin finance journal
59
Journal of financial and quantitative analysis : JFQA
57
Applied economics
56
Management science : journal of the Institute for Operations Research and the Management Sciences
53
International review of economics & finance : IREF
46
Journal of international financial markets, institutions & money
44
The European journal of finance
41
The North American journal of economics and finance : a journal of financial economics studies
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Economics letters
37
Review of quantitative finance and accounting
37
Applied financial economics
34
Discussion paper / Centre for Economic Policy Research
34
Journal of international money and finance
34
Journal of economic dynamics & control
33
Journal of monetary economics
32
The journal of futures markets
32
Journal of financial markets
30
Research paper series / Swiss Finance Institute
30
Working paper
30
Journal of risk and financial management : JRFM
29
Research in international business and finance
29
The journal of asset management
29
The journal of real estate finance and economics
28
Journal of investment management : JOIM
27
Discussion papers / CEPR
26
International journal of economics and finance
26
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
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Source
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ECONIS (ZBW)
6,310
EconStor
24
OLC EcoSci
1
RePEc
1
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1
Reverse engineering the yield curve
Backus, David
-
1994
Persistent link: https://www.econbiz.de/10000886121
Saved in:
2
On risk-premia in an economy with stockholders and non-stockholders : a simple explanation of Mehra and Prescott puzzle
Saitō, Makoto
-
1992
Persistent link: https://www.econbiz.de/10000855676
Saved in:
3
Where do betas come from? : asset price dynamics and the sources of systematic risk
Campbell, John Y.
-
1993
Persistent link: https://www.econbiz.de/10000860454
Saved in:
4
Testing volatility restrictions on intertemporal marginal rates of substitution implied by Euler equations and asset returns
Cecchetti, Stephen G.
;
Lam, Pok-sang
;
Mark, Nelson C.
-
1992
Persistent link: https://www.econbiz.de/10000843094
Saved in:
5
A cross-sectional test of a production-based asset pricing model
Cochrane, John H.
-
1992
Persistent link: https://www.econbiz.de/10000136635
Saved in:
6
Global financial markets and the risk premium on US equity
Chan, K. C.
;
Karolyi, G. Andrew
;
Stulz, René M.
-
1992
Persistent link: https://www.econbiz.de/10000136680
Saved in:
7
The risk and return from factors
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
-
1997
Persistent link: https://www.econbiz.de/10000634580
Saved in:
8
Performance evaluation with transactions data : the stock selection of investment newsletters
Metrick, Andrew
-
1998
Persistent link: https://www.econbiz.de/10000673931
Saved in:
9
Money and stock returns : is there habit formation for holding liquid assets?
Mäki-Fränti, Petri
- In:
International economic journal
22
(
2008
)
1
,
pp. 63-80
Persistent link: https://www.econbiz.de/10003713364
Saved in:
10
The underlying return-generating factors for REIT returns : an application of independent component analysis
Lizieri, Colin
;
Satchell, Stephen
;
Zhang, Qi
- In:
Real estate economics : journal of the American Real …
35
(
2007
)
4
,
pp. 569-598
Persistent link: https://www.econbiz.de/10003640860
Saved in:
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