//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Das Surrogatproblem bei CAPM-T...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
CAPM
18,453
Theorie
9,497
Theory
9,496
Capital income
5,101
Kapitaleinkommen
5,101
Portfolio selection
3,857
Portfolio-Management
3,857
Börsenkurs
3,708
Share price
3,702
Risikoprämie
3,114
Risk premium
3,105
Estimation
2,940
Schätzung
2,938
Risk
2,110
Risiko
2,105
Aktienmarkt
1,756
Stock market
1,721
USA
1,663
United States
1,656
Volatilität
1,586
Volatility
1,578
Betafaktor
1,216
Beta risk
1,204
Financial market
1,051
Finanzmarkt
1,051
Optionspreistheorie
1,040
Option pricing theory
1,027
Anlageverhalten
1,003
Behavioural finance
991
Welt
799
World
799
Yield curve
755
Zinsstruktur
754
Prognoseverfahren
752
Forecasting model
751
Asset pricing
689
Kapitalmarkttheorie
683
Financial economics
643
Derivat
618
Derivative
618
more ...
less ...
Online availability
All
Free
6,478
Undetermined
3,680
Type of publication
All
Article
9,672
Book / Working Paper
9,077
Journal
17
Type of publication (narrower categories)
All
Article in journal
9,097
Aufsatz in Zeitschrift
9,097
Graue Literatur
3,242
Non-commercial literature
3,242
Arbeitspapier
3,002
Working Paper
3,002
Hochschulschrift
734
Thesis
602
Aufsatz im Buch
513
Book section
513
Collection of articles written by one author
160
Sammlung
160
Bibliografie enthalten
112
Bibliography included
112
Collection of articles of several authors
108
Sammelwerk
108
Lehrbuch
107
Textbook
99
Aufsatzsammlung
54
Dissertation u.a. Prüfungsschriften
50
Konferenzschrift
46
Systematic review
44
Übersichtsarbeit
44
Conference paper
41
Konferenzbeitrag
41
Glossar enthalten
29
Glossary included
29
Forschungsbericht
28
Conference proceedings
23
Reprint
15
Handbook
12
Handbuch
12
Amtsdruckschrift
11
Government document
11
Mehrbändiges Werk
10
Multi-volume publication
10
Rezension
10
Festschrift
8
Bibliografie
6
Mikroform
6
more ...
less ...
Language
All
English
17,896
German
664
Spanish
69
French
63
Italian
30
Undetermined
16
Portuguese
13
Danish
7
Polish
5
Swedish
3
Czech
2
Norwegian
2
Afrikaans
1
Hungarian
1
Dutch
1
more ...
less ...
Author
All
Zaremba, Adam
85
Zhang, Lu
79
Hens, Thorsten
74
Campbell, John Y.
72
Fabozzi, Frank J.
65
Ferson, Wayne E.
64
Harvey, Campbell R.
58
Bekaert, Geert
56
Stambaugh, Robert F.
56
Cochrane, John H.
54
Hansen, Lars Peter
52
Jagannathan, Ravi
52
Jarrow, Robert A.
51
Cakici, Nusret
48
Robotti, Cesare
48
Kan, Raymond
46
Lee, Cheng F.
46
Zhou, Guofu
46
Faff, Robert W.
43
He, Xue-zhong
42
Madan, Dilip B.
41
Lo, Andrew W.
40
Bali, Turan G.
38
Guo, Hui
37
Hommes, Cars H.
36
Kogan, Leonid
36
Duffie, Darrell
35
Fama, Eugene F.
35
Kelly, Bryan T.
35
Ang, Andrew
34
Lettau, Martin
34
Zin, Stanley E.
34
Bansal, Ravi
33
Dumas, Bernard
33
Polk, Christopher
33
Chiarella, Carl
32
Longstaff, Francis A.
32
Lustig, Hanno
32
Korajczyk, Robert A.
31
Pedersen, Lasse Heje
31
more ...
less ...
Institution
All
National Bureau of Economic Research
402
Institut für Schweizerisches Bankwesen <Zürich>
22
National Centre of Competence in Research North South <Bern>
13
Ekonomiska forskningsinstitutet <Stockholm>
9
Federal Reserve Bank of St. Louis
9
Institute of Finance and Accounting <London>
9
National Centre of Competence in Research - Financial Valuation and Risk Management
8
University of Chicago / Center for Research in Security Prices
8
Centre for Analytical Finance <Århus>
7
Chambre de commerce et d'industrie de Paris
7
Erasmus Research Institute of Management
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Deutsche Forschungsgemeinschaft
6
Rodney L. White Center for Financial Research
6
Springer Fachmedien Wiesbaden
6
Centre for Economic Policy Research
5
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
Svenska Handelshögskolan <Helsinki>
5
American Finance Association
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
Universität <München> / Fakultät für Betriebswirtschaft
4
Center for Economic Research <Tilburg>
3
Econometrisch Instituut <Rotterdam>
3
Federal Reserve Bank of San Francisco
3
Institut for Finansiering <Frederiksberg>
3
Instituto Valenciano de Investigaciones Económicas
3
International Center for Financial Asset Management and Engineering
3
Københavns Universitet / Økonomisk Institut
3
Manchester Business School
3
Nationalekonomiska Institutionen <Lund>
3
The Wharton Financial Institutions Center
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
University of British Columbia / Finance Division
3
University of Hong Kong / School of Economics and Finance
3
more ...
less ...
Published in...
All
NBER working paper series
390
Working paper / National Bureau of Economic Research, Inc.
328
Journal of financial economics
324
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
252
The review of financial studies
224
Finance research letters
195
Journal of economic dynamics & control
175
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
117
Economics letters
115
Pacific-Basin finance journal
104
Discussion paper / Centre for Economic Policy Research
98
Research paper series / Swiss Finance Institute
97
Applied economics
96
International review of economics & finance : IREF
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
Journal of econometrics
87
Review of quantitative finance and accounting
87
The European journal of finance
86
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Working paper
79
Applied financial economics
77
The journal of futures markets
77
Journal of monetary economics
75
Finance and stochastics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Discussion papers / CEPR
66
Journal of economic theory
66
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Journal of mathematical economics
57
Swiss Finance Institute Research Paper
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,530
USB Cologne (EcoSocSci)
130
USB Cologne (business full texts)
105
BASE
1
Showing
91
-
100
of
18,766
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
91
Continuous time limits in the generalized Ho/Lee framework under the risk-neutral- and forward-measures
Sommer, Daniel
-
1994
Persistent link: https://www.econbiz.de/10000886970
Saved in:
92
Pricing of options on an index containing stale prices
Jokivuolle, Esa
-
1994
Persistent link: https://www.econbiz.de/10000887558
Saved in:
93
Measuring risks of deposit institutions
Song, Frank M.
-
1994
Persistent link: https://www.econbiz.de/10000887849
Saved in:
94
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1994
-
Rev
Persistent link: https://www.econbiz.de/10000888001
Saved in:
95
Warrant pricing : a review of empirical research
Veld, Chris H.
-
1994
Persistent link: https://www.econbiz.de/10000888085
Saved in:
96
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
97
Pricing European currency options in implicit target zones : an equilibrium approach
Sørensen, Carsten
-
1993
Persistent link: https://www.econbiz.de/10000888130
Saved in:
98
The valuation of cash flow forecasts : an empirical analysis
Kaplan, Steven N.
-
1994
Persistent link: https://www.econbiz.de/10000888214
Saved in:
99
Implementing option pricing models when asset returns are predictable
Lo, Andrew W.
;
Wang, Jiang
-
1994
Persistent link: https://www.econbiz.de/10000889016
Saved in:
100
Multifactor models do not explain deviations from the CAPM
MacKinlay, Archie Craig
-
1994
Persistent link: https://www.econbiz.de/10000889239
Saved in:
First
Prev
6
7
8
9
10
11
12
13
14
15
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->