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CAPM
Theorie
731,321
Theory
716,411
Risk
60,959
Risiko
60,571
Welt
37,262
World
36,623
Schätzung
36,510
Estimation
35,726
USA
34,400
United States
32,926
Portfolio-Management
25,269
Portfolio selection
25,049
Deutschland
24,963
Geldpolitik
24,908
Monetary policy
24,105
Germany
23,329
Mathematische Optimierung
19,770
Mathematical programming
19,663
Prognoseverfahren
17,944
Forecasting model
17,671
Risikomanagement
17,595
Risk management
17,258
Wirtschaftswachstum
17,129
Economic growth
16,440
Börsenkurs
15,992
Share price
15,769
Zeitreihenanalyse
14,302
Konsumentenverhalten
14,262
Consumer behaviour
14,129
Volatilität
13,974
Time series analysis
13,922
Experiment
13,779
Volatility
13,729
Spieltheorie
13,543
Game theory
12,791
Kapitaleinkommen
12,651
Capital income
12,617
Finanzmarkt
12,520
Einkommensverteilung
12,483
Innovation
12,474
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4,168
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112
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5,724
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23
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Campbell, John Y.
58
Stambaugh, Robert F.
50
Cochrane, John H.
47
Jagannathan, Ravi
41
Bali, Turan G.
39
Hansen, Lars Peter
39
Jarrow, Robert A.
39
Ferson, Wayne E.
38
Zhang, Lu
38
Harvey, Campbell R.
36
Fabozzi, Frank J.
34
He, Xue-zhong
34
Bekaert, Geert
32
Zhou, Guofu
31
Lettau, Martin
30
Zin, Stanley E.
30
Robotti, Cesare
29
Madan, Dilip B.
28
Hull, John
27
Kan, Raymond
27
Shiller, Robert J.
27
Gagliardini, Patrick
26
Lo, Andrew W.
26
Başak, Suleyman
25
Chiarella, Carl
25
Hens, Thorsten
25
Gollier, Christian
24
Prokopczuk, Marcel
24
Pástor, Ľuboš
24
Gouriéroux, Christian
23
Hodrick, Robert J.
23
Lustig, Hanno
23
Renault, Eric
23
Wachter, Jessica
23
Epstein, Larry G.
22
Hommes, Cars H.
22
Kelly, Bryan T.
22
Kogan, Leonid
22
Kōnstantinidēs, Giōrgos
22
Schlag, Christian
22
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National Bureau of Economic Research
251
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Erasmus Research Institute of Management
5
Svenska Handelshögskolan <Helsinki>
5
University of Chicago / Center for Research in Security Prices
5
Centre for Analytical Finance <Århus>
4
Centre for Economic Policy Research
4
Chambre de commerce et d'industrie de Paris
4
Deutsche Forschungsgemeinschaft
4
Federal Reserve System / Division of Research and Statistics
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
Stanford Institute for Economic Policy Research
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
Federal Reserve Bank of St. Louis
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
University of British Columbia / Finance Division
3
Université de Lausanne / École des Hautes Études Commerciales
3
Birkbeck College / Department of Economics
2
Center for Economic Research <Tilburg>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Department of Economics, University of Kansas
2
European Commission / Directorate-General for Education, Youth, Sport and Culture
2
Federal Reserve Bank of New York
2
Federal Reserve System / Board of Governors
2
INSEAD
2
Institut for Finansiering <Frederiksberg>
2
Instituto Valenciano de Investigaciones Económicas
2
Judge Institute of Management Studies
2
Københavns Universitet / Økonomisk Institut
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
University of York / Department of Economics and Related Studies
2
Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie
2
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NBER working paper series
242
Journal of financial economics
202
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
186
The journal of finance : the journal of the American Finance Association
172
The review of financial studies
160
Journal of banking & finance
152
Journal of economic dynamics & control
122
Finance research letters
118
Journal of empirical finance
103
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Management science : journal of the Institute for Operations Research and the Management Sciences
81
Journal of financial and quantitative analysis : JFQA
80
Economics letters
73
International review of economics & finance : IREF
70
Journal of monetary economics
67
International review of financial analysis
65
Research paper series / Swiss Finance Institute
59
Discussion paper / Centre for Economic Policy Research
56
Journal of economic theory
55
Finance and stochastics
54
International journal of theoretical and applied finance
54
Applied economics
50
Journal of international money and finance
49
The North American journal of economics and finance : a journal of financial economics studies
49
Discussion papers / CEPR
48
Journal of econometrics
45
Review of quantitative finance and accounting
45
Working paper
45
Economic modelling
44
The European journal of finance
44
Finance and economics discussion series
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 journal of real estate finance and economics
42
The journal of futures markets
41
Journal of international financial markets, institutions & money
39
Research in finance
39
Pacific-Basin finance journal
38
Advances in futures and options research : a research annual
36
Quantitative finance
36
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Source
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ECONIS (ZBW)
11,434
EconStor
44
RePEc
18
OLC EcoSci
7
BASE
2
Showing
1
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10
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11,505
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1
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
2
The beta anomaly in the Australian stock market and the lottery demand
Bradrania, Reza
;
Veron, Jose Francisco
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463612
Saved in:
3
Tail
risk
, beta anomaly, and demand for lottery : what explains cross-sectional variations in equity returns?
Ali, Asgar
;
Badhani, K. N.
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
2
,
pp. 775-804
Persistent link: https://www.econbiz.de/10014329083
Saved in:
4
Decomposing the idiosyncratic volatility anomaly among euro area stocks
Annaert, Jan
;
De Ceuster, Marc J.
;
Van Doninck, Freek
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013553642
Saved in:
5
The MAX effect : an exploration of
risk
and mispricing explanations
Zhong, Angel
;
Gray, Philip K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 76-90
Persistent link: https://www.econbiz.de/10011634328
Saved in:
6
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
7
Higher moments, extreme returns, and cross-section of cryptocurrency returns
Jia, Yuecheng
;
Liu, Yuzheng
;
Yan, Shu
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012804999
Saved in:
8
Do the rich gamble in the stock market? : low
risk
anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
9
Does behavioral-motivated volatility effect explain the beta anomaly? : evidence from China
Zhao, Lu
;
Lin, Lei
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013341295
Saved in:
10
Fundamentals or noise? : Evidence from the professional basketball betting market
Brown, William O.
- In:
The journal of finance : the journal of the American …
48
(
1993
)
4
,
pp. 1193-1209
Persistent link: https://www.econbiz.de/10001152162
Saved in:
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