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Das Surrogatproblem bei CAPM-T...
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Risiko
CAPM
18,294
Theorie
9,428
Theory
9,427
Capital income
5,047
Kapitaleinkommen
5,047
Portfolio selection
3,789
Portfolio-Management
3,789
Börsenkurs
3,657
Share price
3,651
Risikoprämie
3,083
Risk premium
3,074
Estimation
2,904
Schätzung
2,902
Risk
2,084
Aktienmarkt
1,739
Stock market
1,704
USA
1,655
United States
1,648
Volatilität
1,563
Volatility
1,555
Betafaktor
1,206
Beta risk
1,194
Financial market
1,042
Finanzmarkt
1,042
Optionspreistheorie
1,028
Option pricing theory
1,016
Anlageverhalten
979
Behavioural finance
967
Welt
784
World
784
Yield curve
750
Zinsstruktur
749
Prognoseverfahren
735
Forecasting model
734
Asset pricing
667
Kapitalmarkttheorie
666
Financial economics
626
Derivat
613
Derivative
613
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Free
774
Undetermined
632
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Article
1,198
Book / Working Paper
881
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Article in journal
1,164
Aufsatz in Zeitschrift
1,164
Graue Literatur
274
Non-commercial literature
274
Arbeitspapier
271
Working Paper
271
Hochschulschrift
45
Thesis
35
Aufsatz im Buch
32
Book section
32
Bibliografie enthalten
9
Bibliography included
9
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9
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9
Conference paper
5
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4
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3
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Government document
3
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3
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3
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2
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2
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2
Reprint
2
Sammelwerk
2
Textbook
2
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1
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1
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1
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1
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English
2,037
German
40
Spanish
1
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1
Author
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Lettau, Martin
15
Bali, Turan G.
14
Zaremba, Adam
14
Santos, Tano
12
Christiansen, Charlotte
11
Harvey, Campbell R.
11
Cakici, Nusret
10
Epstein, Larry G.
10
Hansen, Lars Peter
10
Ghosh, Anisha
9
Giovannini, Alberto
9
Jagannathan, Ravi
9
Prokopczuk, Marcel
9
Bekaert, Geert
8
Cotter, John
8
Demirer, Rıza
8
Ghysels, Eric
8
Savva, Christos S.
8
Aslanidis, Nektarios
7
Bidarkota, Prasad V.
7
Chabi-Yo, Fousseni
7
Daniel, Kent D.
7
Guo, Hui
7
Hollstein, Fabian
7
Salvador, Enrique
7
Wachter, Jessica
7
Andrei, Daniel
6
Barberis, Nicholas
6
Barroso, Pedro
6
Bergeron, Claude
6
Chari, Anusha
6
Ferson, Wayne E.
6
Gollier, Christian
6
Jorion, Philippe
6
Kim, Soohun
6
Kraft, Holger
6
Long, Huaigang
6
Madan, Dilip B.
6
Robotti, Cesare
6
Uppal, Raman
6
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National Bureau of Economic Research
45
Svenska Handelshögskolan <Helsinki>
2
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
Deutsche Forschungsgemeinschaft
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institute of Finance and Accounting <London>
1
KentrikḗTrapeza Kypru
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Stanford Institute for Economic Policy Research
1
University of British Columbia / Finance Division
1
University of York / Department of Economics and Related Studies
1
Universität Bremen
1
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Published in...
All
Journal of financial economics
50
NBER working paper series
45
Journal of banking & finance
37
Finance research letters
36
The review of financial studies
32
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
25
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
20
Applied economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic dynamics & control
14
Discussion paper / Centre for Economic Policy Research
13
Journal of monetary economics
13
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Discussion papers / CEPR
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
8
Research in international business and finance
8
Risks : open access journal
8
SAFE working paper
8
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Source
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ECONIS (ZBW)
2,075
USB Cologne (EcoSocSci)
4
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1
Risk, return and equilibrium : a general single-period theory of asset selection and capital-market equilibrium
Stone, Bernell K.
;
Stone, Bernell Kenneth
-
1970
Persistent link: https://www.econbiz.de/10000049733
Saved in:
2
Security analysis and portfolio management
Latané, Henry A.
;
Tuttle, Donald L.
;
Jones, Charles Parker
-
1975
-
2. ed.
Persistent link: https://www.econbiz.de/10000051127
Saved in:
3
Überrenditen und Risiken kleiner Aktiengesellschaften : eine theoretische und empirische Analyse des deutschen Kapitalmarktes von 1966 bis 1989
Beiker, Hartmut
-
1993
Persistent link: https://www.econbiz.de/10000340890
Saved in:
4
Risk-return relationship in the Finnish stock market
Vieru, Markku
-
1990
Persistent link: https://www.econbiz.de/10000128129
Saved in:
5
Modelling risk premia in international asset markets
Smith, Peter N.
-
1991
Persistent link: https://www.econbiz.de/10000130895
Saved in:
6
Incomplete diversification and asset pricing
Madan, Dilip B.
;
Milne, Frank
;
Elliott, Robert J.
-
1992
Persistent link: https://www.econbiz.de/10000135929
Saved in:
7
Conditional betas and the price of risk in a thin asset market : a sensitivity analysis
Malkamäki, Markku
-
1992
Persistent link: https://www.econbiz.de/10000136066
Saved in:
8
Risk and return responses to interim reports quality
Schadéwitz, Hannu J.
;
Vieru, Markku
-
1994
Persistent link: https://www.econbiz.de/10000901749
Saved in:
9
Exchange risk factor in the valuation of US multinational firms : exchange risk sensitivity, firm-specific determinants, and pricing
Prasad, Anita M.
-
1991
Persistent link: https://www.econbiz.de/10000909960
Saved in:
10
Estimating the instantaneous volatility and covariance of risky assets
Chesney, Marc
;
Elliott, Robert J.
-
1995
Persistent link: https://www.econbiz.de/10000910595
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