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Subject
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CAPM
Börsenkurs
52,510
Share price
50,984
Kapitaleinkommen
39,391
Capital income
39,291
Aktienmarkt
17,149
Stock market
16,969
Theorie
16,929
Theory
16,717
Volatilität
13,335
Volatility
13,181
Schätzung
12,916
Estimation
12,717
USA
11,070
United States
10,861
Portfolio-Management
8,083
Portfolio selection
8,058
Anlageverhalten
6,948
Behavioural finance
6,894
Prognoseverfahren
6,357
Forecasting model
6,297
Ankündigungseffekt
6,213
Announcement effect
6,170
Welt
4,973
World
4,902
Risk
4,052
Risiko
4,013
Risikoprämie
3,890
Risk premium
3,868
Finanzmarkt
3,605
ARCH-Modell
3,590
Financial market
3,563
ARCH model
3,550
Finanzkrise
3,318
Financial crisis
3,304
Investmentfonds
2,983
Investment Fund
2,975
Zeitreihenanalyse
2,944
Time series analysis
2,885
China
2,842
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Online availability
All
Free
2,754
Undetermined
1,971
Type of publication
All
Article
3,895
Book / Working Paper
3,274
Type of publication (narrower categories)
All
Article in journal
3,743
Aufsatz in Zeitschrift
3,743
Graue Literatur
1,081
Non-commercial literature
1,081
Working Paper
992
Arbeitspapier
973
Hochschulschrift
237
Thesis
179
Aufsatz im Buch
131
Book section
131
Collection of articles written by one author
65
Sammlung
65
Bibliografie enthalten
24
Bibliography included
24
Collection of articles of several authors
21
Conference paper
21
Konferenzbeitrag
21
Sammelwerk
21
Aufsatzsammlung
14
Systematic review
12
Übersichtsarbeit
12
Konferenzschrift
8
Forschungsbericht
6
Conference proceedings
3
Mikroform
3
Reprint
3
Lehrbuch
2
Nachruf
2
Rezension
2
Textbook
2
Adressbuch
1
Amtliche Publikation
1
Bibliografie
1
Case study
1
Company information
1
Directory
1
Diskette
1
Fallstudie
1
Firmeninformation
1
Floppy disk
1
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Language
All
English
7,038
German
99
French
18
Portuguese
4
Spanish
4
Italian
3
Dutch
1
Norwegian
1
Polish
1
Swedish
1
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Author
All
Zaremba, Adam
82
Harvey, Campbell R.
43
Stambaugh, Robert F.
43
Cakici, Nusret
42
Bekaert, Geert
40
Ferson, Wayne E.
31
Bali, Turan G.
29
Guo, Hui
28
Zhou, Guofu
27
Campbell, John Y.
25
Zhang, Lu
23
Jagannathan, Ravi
21
Sehgal, Sanjay
21
Kelly, Bryan T.
19
Kogan, Leonid
19
Bansal, Ravi
18
Engstrom, Eric
18
Fletcher, Jonathan
18
Ludvigson, Sydney C.
18
Cochrane, John H.
17
Fama, Eugene F.
17
Nitschka, Thomas
17
Lettau, Martin
16
Longstaff, Francis A.
16
Polk, Christopher
16
Pástor, Ľuboš
16
Yogo, Motohiro
16
Cotter, John
15
Fabozzi, Frank J.
15
Garcia, René
15
Long, Huaigang
15
Pesaran, M. Hashem
15
Veeraraghavan, Madhu
15
Faff, Robert W.
14
Grobys, Klaus
14
He, Xue-zhong
14
Hodrick, Robert J.
14
Jacobs, Kris
14
Kandel, Shmuel
14
Korajczyk, Robert A.
14
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Institution
All
National Bureau of Economic Research
149
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
Federal Reserve System / Board of Governors
3
Rodney L. White Center for Financial Research
3
American Finance Association
2
Birkbeck College / Department of Economics
2
Chambre de commerce et d'industrie de Paris
2
Deutsche Forschungsgemeinschaft
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
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
2
Svenska Handelshögskolan <Helsinki>
2
University of Hong Kong / School of Economics and Finance
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Associazione Operatori Bancari in Titoli
1
Bank of England / Monetary Analysis Division
1
Boston College / Department of Economics
1
Carleton University / Department of Economics
1
Center for Economic Policy Studies
1
Centre for Economic Policy Research
1
Centre for Quantitative Economics & Computing
1
Eberhard Karls Universität Tübingen
1
Federal Reserve Bank of Kansas City / Research Division
1
Friedrich-Schiller-Universität Jena
1
Friedrich-Schiller-Universität Jena / Wirtschaftswissenschaftliche Fakultät
1
Gottfried Wilhelm Leibniz Universität Hannover
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
Instituto Valenciano de Investigaciones Económicas
1
International Center for Financial Asset Management and Engineering
1
International Finance Corporation / Economics Dept
1
International Monetary Fund
1
International Workshop on Financial Engineering <2009, Tokio>
1
Internationaler Währungsfonds / Policy Development and Review Department
1
Judge Institute of Management Studies
1
School of Economics and Finance <Brisbane>
1
School of Finance and Business Economics <Perth, Western Australia>
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
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Published in...
All
Journal of financial economics
172
NBER working paper series
148
Journal of banking & finance
125
Working paper / National Bureau of Economic Research, Inc.
121
Finance research letters
120
NBER Working Paper
110
Journal of empirical finance
92
The journal of finance : the journal of the American Finance Association
90
International review of financial analysis
78
Pacific-Basin finance journal
71
Applied economics
63
Management science : journal of the Institute for Operations Research and the Management Sciences
61
The review of financial studies
60
The North American journal of economics and finance : a journal of financial economics studies
55
International review of economics & finance : IREF
50
Journal of economic dynamics & control
50
Journal of international financial markets, institutions & money
47
Economics letters
46
Research paper series / Swiss Finance Institute
46
The European journal of finance
45
Journal of financial and quantitative analysis : JFQA
41
Review of quantitative finance and accounting
39
Applied financial economics
36
Research in international business and finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Journal of financial markets
33
Discussion papers / CEPR
31
Journal of monetary economics
31
Journal of risk and financial management : JRFM
31
Economic modelling
30
Applied economics letters
29
Journal of international money and finance
29
Journal of investment management : JOIM
29
Discussion paper / Centre for Economic Policy Research
28
The journal of asset management
28
International journal of economics and finance
27
Journal of econometrics
26
Working paper
26
Cogent economics & finance
24
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
23
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Source
All
ECONIS (ZBW)
7,150
EconStor
19
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1
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1
Empirische Validierung von Kapitalmarktmodellen : Untersuchungen zum CAPM und zur APT für den deutschen Aktienmarkt
Ulschmid, Christoph
-
1994
Persistent link: https://www.econbiz.de/10000891941
Saved in:
2
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:
3
Untersuchungen zur dynamischen Struktur des Wiener Aktienmarkts
Rünstler, Gerhard
-
1992
Persistent link: https://www.econbiz.de/10000838938
Saved in:
4
Stock prices and bond yields : can their comovements be explained in terms of present value models?
Shiller, Robert J.
;
Beltratti, Andrea
-
1990
Persistent link: https://www.econbiz.de/10000800331
Saved in:
5
Stock prices and bond yields : can their comovements be explained in terms of present value models?
Shiller, Robert J.
;
Beltratti, Andrea
-
1990
Persistent link: https://www.econbiz.de/10000801794
Saved in:
6
Is the price of a riskier asset more volatile?
Drees, Burkhard
;
Eckwert, Bernhard
-
1990
Persistent link: https://www.econbiz.de/10000801997
Saved in:
7
Earnings versus stock market returns : how betas computed on these variables differ
Berglund, Tom
-
1990
Persistent link: https://www.econbiz.de/10000803064
Saved in:
8
Risk-return relationship in the Finnish stock market
Vieru, Markku
-
1990
Persistent link: https://www.econbiz.de/10000810634
Saved in:
9
The effect of government bonds on asset prices : an asset markets equilibrium approach
Houston, Joel F.
;
Protopapadakis, Aris A.
-
1989
Persistent link: https://www.econbiz.de/10000780846
Saved in:
10
Using production based asset pricing to explain the behavior of stock returns over the business cycle
Cochrane, John H.
-
1989
Persistent link: https://www.econbiz.de/10000782597
Saved in:
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