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~subject:"CAPM"
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Optimal control, expectations...
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CAPM
Theorie
622,115
Theory
607,029
Spieltheorie
45,006
USA
43,975
United States
42,690
Game theory
42,597
Risiko
41,767
Risk
40,941
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31,513
Estimation
30,769
Welt
27,945
World
27,312
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24,071
Geldpolitik
23,744
Monetary policy
22,931
Germany
22,368
Portfolio-Management
21,001
Portfolio selection
20,799
Experiment
17,773
Mathematische Optimierung
17,631
Mathematical programming
17,525
Prognoseverfahren
14,563
Forecasting model
14,293
Wirtschaftstheorie
14,028
Wirtschaftswachstum
13,945
Economic growth
13,260
Zeitreihenanalyse
12,897
Time series analysis
12,500
Börsenkurs
12,402
Asymmetrische Information
12,278
Share price
12,202
Asymmetric information
11,968
Volatilität
11,867
Wettbewerb
11,797
Volatility
11,596
Entscheidung unter Unsicherheit
11,453
Decision under uncertainty
11,427
Competition
11,397
Risikomanagement
10,732
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3,699
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5,240
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23
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1
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Campbell, John Y.
47
Stambaugh, Robert F.
47
Hansen, Lars Peter
45
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
Hens, Thorsten
34
Lettau, Martin
32
He, Xue-zhong
31
Madan, Dilip B.
31
Zin, Stanley E.
31
Chiarella, Carl
28
Bekaert, Geert
27
Kan, Raymond
27
Robotti, Cesare
27
Zhou, Guofu
27
Hull, John
26
Yaron, Amir
26
Gagliardini, Patrick
25
Hommes, Cars H.
24
Prokopczuk, Marcel
24
Renault, Eric
24
Duffie, Darrell
23
Gouriéroux, Christian
23
Longstaff, Francis A.
23
Bansal, Ravi
22
Dumas, Bernard
22
Epstein, Larry G.
22
Başak, Suleyman
21
Hodrick, Robert J.
21
Lo, Andrew W.
21
Ludvigson, Sydney C.
21
Pástor, Ľuboš
21
Bali, Turan G.
20
Chabi-Yo, Fousseni
20
Fama, Eugene F.
20
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National Bureau of Economic Research
248
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
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
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
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
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
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
2
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NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
193
Journal of financial economics
187
NBER Working Paper
177
The journal of finance : the journal of the American Finance Association
166
The review of financial studies
156
Journal of banking & finance
143
Journal of economic dynamics & control
124
Finance research letters
100
Journal of empirical finance
92
Mathematical finance : an international journal of mathematics, statistics and financial theory
80
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
Discussion paper / Centre for Economic Policy Research
62
Journal of monetary economics
61
Research paper series / Swiss Finance Institute
61
International review of financial analysis
60
International review of economics & finance : IREF
57
Journal of economic theory
56
Finance and stochastics
55
The North American journal of economics and finance : a journal of financial economics studies
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
Annals of finance
42
Applied economics
42
Working paper
42
Journal of mathematical economics
41
Economic modelling
40
Swiss Finance Institute Research Paper
38
The journal of futures markets
38
Advances in futures and options research : a research annual
37
Economic theory : official journal of the Society for the Advancement of Economic Theory
37
Finance and economics discussion series
36
The European journal of finance
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Discussion papers / CEPR
35
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ECONIS (ZBW)
10,568
EconStor
38
OLC EcoSci
7
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1
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1
Robustness and pricing with uncertain growth
Cagetti, Marco
;
Hansen, Lars Peter
;
Sargent, Thomas J.
; …
- In:
The review of financial studies
15
(
2002
)
2
,
pp. 363-404
Persistent link: https://www.econbiz.de/10001688775
Saved in:
2
Rational learning and the term structures of value and growth risk premia
Hasler, Michael
;
Khapko, Mariana
;
Marfè, Roberto
-
2020
Persistent link: https://www.econbiz.de/10012511642
Saved in:
3
Asset market equilibrium under rational inattention
Miao, Jianjun
;
Su, Dongling
- In:
Economic theory
75
(
2023
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10013488819
Saved in:
4
Speculative trading with rational beliefs and endogenous uncertainty
Wu, Ho-Mou
;
Guo, Wen-Chung
- In:
Economic theory : official journal of the Society for …
21
(
2003
)
2/3
,
pp. 263-292
Persistent link: https://www.econbiz.de/10001732835
Saved in:
5
Noninformative rational expectations equilibria when assets are nominal : an example
Mischel, K.
;
Polemarchakis, Heraklis M.
;
Siconolfi, Paolo
-
1990
Persistent link: https://www.econbiz.de/10000789921
Saved in:
6
Noninformative rational expectations equilibria when assets are nominal : an example
Mischel, K.
;
Polemarchakis, Heraklis M.
;
Siconolfi, Paolo
-
1989
Persistent link: https://www.econbiz.de/10000774569
Saved in:
7
Non-informative rational expectations equilibria when assets are nominal : an example
Mischel, K.
- In:
The Geneva papers on risk and insurance theory
15
(
1990
)
1
,
pp. 73-79
Persistent link: https://www.econbiz.de/10001134926
Saved in:
8
Estimation risk and the demand for risky assets under uncertain inflation : heterogeneous versus homogeneous expectations
Chen, Son-nan
- In:
The quarterly review of economics and business : …
28
(
1988
)
2
,
pp. 30-45
Persistent link: https://www.econbiz.de/10001087048
Saved in:
9
Market selection with idiosyncratic uncertainty
Sihvonen, Markus
- In:
Journal of economic theory
182
(
2019
),
pp. 143-160
Persistent link: https://www.econbiz.de/10012133298
Saved in:
10
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:
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