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CAPM
Theorie
622,122
Theory
607,036
Börsenkurs
51,989
Share price
50,454
USA
47,798
United States
46,579
Schätzung
36,670
Estimation
35,810
Welt
27,949
World
27,291
Deutschland
24,413
Geldpolitik
23,407
Germany
22,785
Monetary policy
22,647
Kapitaleinkommen
21,729
Portfolio-Management
21,728
Capital income
21,676
Portfolio selection
21,513
Risiko
19,462
Risk
19,272
Volatilität
17,722
Volatility
17,395
Mathematische Optimierung
16,752
Mathematical programming
16,647
Aktienmarkt
16,289
Prognoseverfahren
16,256
Stock market
16,047
Forecasting model
15,969
Zeitreihenanalyse
13,906
Time series analysis
13,514
Wirtschaftswachstum
13,441
Economic growth
12,846
Spieltheorie
12,707
Game theory
11,991
Finanzmarkt
11,725
Financial market
11,496
Asymmetrische Information
11,416
Experiment
11,381
Asymmetric information
11,131
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Free
6,739
Undetermined
3,675
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Article
9,781
Book / Working Paper
9,076
Journal
24
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8
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9,024
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2,971
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156
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156
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108
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102
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95
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87
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52
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44
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44
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40
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40
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40
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29
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29
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29
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28
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21
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15
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15
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15
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11
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11
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English
17,766
German
580
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78
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68
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30
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16
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7
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6
Swedish
3
Czech
2
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2
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1
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1
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Zaremba, Adam
84
Zhang, Lu
79
Campbell, John Y.
70
Fabozzi, Frank J.
64
Hens, Thorsten
64
Ferson, Wayne E.
63
Bekaert, Geert
58
Harvey, Campbell R.
58
Stambaugh, Robert F.
56
Jagannathan, Ravi
53
Cochrane, John H.
52
Hansen, Lars Peter
51
Jarrow, Robert A.
51
Robotti, Cesare
49
Cakici, Nusret
48
Zhou, Guofu
48
Kan, Raymond
45
Faff, Robert W.
43
He, Xue-zhong
42
Madan, Dilip B.
41
Lo, Andrew W.
39
Guo, Hui
37
Kogan, Leonid
37
Lee, Cheng F.
37
Bali, Turan G.
36
Chiarella, Carl
35
Duffie, Darrell
35
Fama, Eugene F.
35
Hommes, Cars H.
35
Kelly, Bryan T.
35
Zin, Stanley E.
35
Ang, Andrew
34
Lettau, Martin
34
Bansal, Ravi
33
Dumas, Bernard
33
Longstaff, Francis A.
32
Pedersen, Lasse Heje
32
Polk, Christopher
32
Korajczyk, Robert A.
31
Lustig, Hanno
31
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National Bureau of Economic Research
398
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
39
EconWPA
12
Ekonomiska forskningsinstitutet <Stockholm>
9
Federal Reserve Bank of St. Louis
9
Institute of Finance and Accounting <London>
9
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
8
MASTER CONSULTORES
8
University of Chicago / Center for Research in Security Prices
8
C.E.P.R. Discussion Papers
7
Centre for Analytical Finance <Århus>
7
Chambre de commerce et d'industrie de Paris
7
Erasmus Research Institute of Management
7
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Deutsche Forschungsgemeinschaft
6
Rodney L. White Center for Financial Research
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
5
Springer Fachmedien Wiesbaden
5
Svenska Handelshögskolan <Helsinki>
5
American Finance Association
4
Centre for Economic Policy Research
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Board of Governors
4
Federal Reserve System / Division of Research and Statistics
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Stanford Institute for Economic Policy Research
4
BANCO DE LA REPÚBLICA
3
Banco de la Republica de Colombia
3
Center for Economic Research <Tilburg>
3
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
3
Département de Sciences Économiques, Université de Montréal
3
Econometrisch Instituut <Rotterdam>
3
Faculty of Economics, University of Cambridge
3
Federal Reserve Bank of San Francisco
3
HAL
3
Institut ekonomických studií, Univerzita Karlova v Praze
3
Institut for Finansiering <Frederiksberg>
3
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NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
328
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
251
The review of financial studies
221
Finance research letters
179
Journal of economic dynamics & control
173
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
109
Pacific-Basin finance journal
105
Discussion paper / Centre for Economic Policy Research
97
Research paper series / Swiss Finance Institute
97
International review of economics & finance : IREF
95
Applied economics
94
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
83
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
77
Working paper
77
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of economic theory
66
Annals of finance
61
Discussion papers / CEPR
60
The journal of portfolio management : a publication of Institutional Investor
60
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
56
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Source
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ECONIS (ZBW)
18,329
RePEc
395
EconStor
141
BASE
14
OLC EcoSci
10
Showing
1
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10
of
18,889
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date (oldest first)
1
Investor protection and asset prices
Başak, Suleyman
;
Chabakauri, Georgy
;
Yavuz, Mehmet Deniz
-
2019
Persistent link: https://www.econbiz.de/10012051877
Saved in:
2
Investor protection and asset prices
Başak, Suleyman
;
Chabakauri, Georgy
;
Yavuz, Mehmet Deniz
-
2018
Persistent link: https://www.econbiz.de/10012205604
Saved in:
3
Expropriation risk by block holders, institutional quality and expected stock returns
Hearn, Bruce
;
Phylaktis, Kate
;
Piesse, Jenifer
- In:
The journal of corporate finance : contracting, …
45
(
2017
),
pp. 122-149
Persistent link: https://www.econbiz.de/10011760708
Saved in:
4
Linkage of management decisions to shareholder's value : EVA concept
Panigrahi, Shrikant
;
Zainuddin, Yuserrie
;
Noor Azlinna …
- In:
International journal of finance & banking studies : JJFBS
3
(
2014
)
1
,
pp. 114-125
Persistent link: https://www.econbiz.de/10010532775
Saved in:
5
Investor behavior and financial markets
Barahona, Ricardo
-
2021
Persistent link: https://www.econbiz.de/10012627389
Saved in:
6
The asset price
theory
of shareholder revaluations : tests with the tax reforms of the 1980s
Downs, Thomas W.
- In:
The financial review : the official publication of the …
27
(
1992
)
2
,
pp. 151-184
Persistent link: https://www.econbiz.de/10001143748
Saved in:
7
Shareholder activism and equity price reactions
King, Timothy
;
Bozos, Konstantinos
;
Koutmos, Dimitrios
- In:
Economics letters
160
(
2017
),
pp. 100-104
Persistent link: https://www.econbiz.de/10011903814
Saved in:
8
Shareholder activism and socially responsible investors : equilibrium changes in asset prices and corporate behavior
Gollier, Christian
;
Pouget, Sébastien
-
2009
Persistent link: https://www.econbiz.de/10003984366
Saved in:
9
Foreign Equity Investment Restrictions and Shareholder Wealth Maximization
Stulz, Rene M.
-
1992
This paper provides a
theory
of foreign equity investment restrictions. In a setting where the demand function for … discriminating between domestic and foreign investors. The empirical implications of this
theory
are supported by evidence from …
Persistent link: https://www.econbiz.de/10012474748
Saved in:
10
Stock investors' returns are exaggerated
Fried, Jesse M.
;
Ma, Paul
;
Wang, Charles C. Y.
-
2021
Persistent link: https://www.econbiz.de/10012803255
Saved in:
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