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CAPM
Theorie
622,149
Theory
607,063
USA
43,875
Risk
43,813
Risiko
43,767
United States
42,695
Schätzung
33,607
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32,772
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Geldpolitik
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Germany
22,323
Portfolio-Management
20,739
Portfolio selection
20,520
Mathematische Optimierung
16,842
Mathematical programming
16,738
Prognoseverfahren
14,567
Forecasting model
14,298
Wirtschaftswachstum
14,066
Economic growth
13,435
Spieltheorie
13,350
Zeitreihenanalyse
13,088
Time series analysis
12,702
Game theory
12,621
Börsenkurs
12,603
Share price
12,388
Volatilität
12,350
Experiment
12,221
Volatility
12,091
Kaufkraftparität
11,213
Purchasing power parity
11,125
Risikomanagement
10,735
Asymmetrische Information
10,728
EU-Staaten
10,568
Kapitaleinkommen
10,487
Capital income
10,450
Asymmetric information
10,443
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Campbell, John Y.
47
Stambaugh, Robert F.
47
Hansen, Lars Peter
42
Ferson, Wayne E.
41
Cochrane, John H.
40
Jagannathan, Ravi
39
Jarrow, Robert A.
39
Harvey, Campbell R.
38
Zhang, Lu
38
Fabozzi, Frank J.
36
He, Xue-zhong
32
Lettau, Martin
32
Hens, Thorsten
31
Madan, Dilip B.
31
Zin, Stanley E.
31
Chiarella, Carl
30
Bekaert, Geert
29
Hommes, Cars H.
29
Robotti, Cesare
28
Yaron, Amir
28
Zhou, Guofu
28
Kan, Raymond
27
Bansal, Ravi
26
Hull, John
26
Gagliardini, Patrick
25
Prokopczuk, Marcel
24
Renault, Eric
24
Duffie, Darrell
23
Longstaff, Francis A.
23
Bottazzi, Giulio
22
Dumas, Bernard
22
Epstein, Larry G.
22
Gouriéroux, Christian
22
Ludvigson, Sydney C.
22
Chabi-Yo, Fousseni
21
Fama, Eugene F.
21
Hodrick, Robert J.
21
Lo, Andrew W.
21
Pástor, Ľuboš
21
Bali, Turan G.
20
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National Bureau of Economic Research
249
Chambre de commerce et d'industrie de Paris
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Erasmus Research Institute of Management
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Svenska Handelshögskolan <Helsinki>
5
University of Chicago / Center for Research in Security Prices
5
Centre for Analytical Finance <Århus>
4
Ekonomiska forskningsinstitutet <Stockholm>
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
Stanford Institute for Economic Policy Research
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
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
Department of Economics, University of Kansas
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
University of York / Department of Economics and Related Studies
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
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NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
192
Journal of financial economics
190
NBER Working Paper
177
The journal of finance : the journal of the American Finance Association
170
The review of financial studies
161
Journal of banking & finance
143
Journal of economic dynamics & control
124
Finance research letters
102
Journal of empirical finance
92
Mathematical finance : an international journal of mathematics, statistics and financial theory
79
Management science : journal of the Institute for Operations Research and the Management Sciences
70
Journal of financial and quantitative analysis : JFQA
69
Economics letters
68
Journal of monetary economics
62
International review of financial analysis
61
Research paper series / Swiss Finance Institute
61
International review of economics & finance : IREF
59
Journal of economic theory
58
Discussion paper / Centre for Economic Policy Research
57
The North American journal of economics and finance : a journal of financial economics studies
54
Finance and stochastics
53
Journal of econometrics
48
Review of quantitative finance and accounting
47
International journal of theoretical and applied finance
46
Journal of international money and finance
46
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
Applied economics
42
Annals of finance
41
Working paper
41
Economic modelling
40
The journal of futures markets
39
Swiss Finance Institute Research Paper
38
Discussion papers / CEPR
37
The European journal of finance
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Advances in futures and options research : a research annual
36
Finance and economics discussion series
36
Journal of mathematical economics
36
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
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Source
All
ECONIS (ZBW)
10,600
EconStor
43
RePEc
18
OLC EcoSci
7
BASE
1
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1
Welche Faktoren beeinflussen erwartete Aktienrenditen? : Eine Analyse anhand von Umfragedaten
Löffler, Gunter
- In:
Zeitschrift für Wirtschafts- und Sozialwissenschaften …
117
(
1997
)
2
,
pp. 209-246
Persistent link: https://www.econbiz.de/10001224491
Saved in:
2
Collective
risk
-taking decisions with heterogeneous beliefs
Gollier, Christian
-
2003
degree of pessimism of the representative agent is the mean of the individual ones weighted by their index of absolute
risk
…
Persistent link: https://www.econbiz.de/10011507677
Saved in:
3
Distribution uncertainty and expected stock returns
Chae, Joon
;
Lee, Eun Jung
- In:
Finance research letters
25
(
2018
),
pp. 55-61
Persistent link: https://www.econbiz.de/10012003434
Saved in:
4
Benchmarking in two price financial markets
Madan, Dilip B.
- In:
Annals of finance
12
(
2016
)
2
,
pp. 201-219
Persistent link: https://www.econbiz.de/10011555706
Saved in:
5
Consumption-based CAPM with belief heterogeneity
Shi, Lei
- In:
Journal of economic dynamics & control
65
(
2016
),
pp. 30-46
Persistent link: https://www.econbiz.de/10011708306
Saved in:
6
The case of "less is more" : modelling
risk
-preference with expected downside
risk
Ormos, Mihály
;
Timotity, Dusán
- In:
The B.E. journal of theoretical economics
17
(
2017
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011709696
Saved in:
7
Characterizing investor expectations for assets with varying
risk
Gaus, Eric
;
Sinha, Arunima
- In:
Research in international business and finance
39
(
2017
),
pp. 990-999
Persistent link: https://www.econbiz.de/10011912425
Saved in:
8
Heterogeneous expectations and equilibrium price of a risky asset : a note
Dokko, Yoon
;
Kim, Myung-Jin
-
1984
Persistent link: https://www.econbiz.de/10002099514
Saved in:
9
Two price economies in continuous time
Eberlein, Ernst
;
Madan, Dilip B.
;
Pistorius, Martijn
; …
- In:
Annals of finance
10
(
2014
)
1
,
pp. 71-100
Persistent link: https://www.econbiz.de/10010244607
Saved in:
10
Expectations and aggregate
risk
Bretscher, Lorenzo
;
Malkhozov, Aytek
;
Tamoni, Andrea
-
2021
augmented with anticipated shocks. Accounting for agents' expectations atthe business cycle horizon results in aggregate
risk
… aggregate
risk
…
Persistent link: https://www.econbiz.de/10012643121
Saved in:
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