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
A study to check the applicabi...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
43,652
Portfolio selection
43,305
Kapitaleinkommen
38,991
Capital income
38,891
Theorie
34,657
Theory
34,307
CAPM
18,881
Börsenkurs
17,886
Share price
17,783
Kapitalanlage
15,695
Risikoprämie
12,314
Schätzung
12,195
Risk premium
12,170
Estimation
12,047
Aktienmarkt
10,894
USA
10,788
Stock market
10,765
United States
10,496
Anlageverhalten
10,459
Behavioural finance
10,285
Volatilität
9,960
Volatility
9,888
Financial investment
9,644
Risiko
8,287
Risk
8,222
Welt
6,673
World
6,587
Prognoseverfahren
6,042
Forecasting model
6,000
Investmentfonds
5,779
Investment Fund
5,675
Finanzmarkt
4,587
Financial market
4,522
Risikomanagement
4,169
Deutschland
4,099
Zinsstruktur
3,893
Risk management
3,886
Yield curve
3,844
Germany
3,432
Finanzanalyse
3,402
more ...
less ...
Online availability
All
Free
37,314
Undetermined
21,986
Type of publication
All
Article
57,016
Book / Working Paper
53,927
Journal
366
Other
26
Type of publication (narrower categories)
All
Article in journal
48,382
Aufsatz in Zeitschrift
48,382
Graue Literatur
15,815
Non-commercial literature
15,815
Working Paper
15,283
Arbeitspapier
14,399
Aufsatz im Buch
3,909
Book section
3,909
Hochschulschrift
3,476
Thesis
2,700
Collection of articles of several authors
901
Sammelwerk
901
Lehrbuch
670
Collection of articles written by one author
640
Sammlung
640
Textbook
617
Ratgeber
470
Bibliografie enthalten
469
Bibliography included
469
Aufsatzsammlung
443
Guidebook
345
Dissertation u.a. Prüfungsschriften
330
Konferenzschrift
271
Conference paper
266
Konferenzbeitrag
266
Handbook
215
Handbuch
215
Glossar enthalten
199
Glossary included
199
Conference proceedings
163
Case study
139
Fallstudie
139
Systematic review
138
Übersichtsarbeit
138
Article
131
Amtsdruckschrift
128
Government document
128
Reprint
83
Forschungsbericht
68
Mehrbändiges Werk
68
more ...
less ...
Language
All
English
98,298
German
6,224
Undetermined
5,676
French
403
Spanish
240
Italian
171
Polish
114
Dutch
53
Portuguese
53
Russian
53
Swedish
32
Danish
23
Hungarian
16
Czech
15
Croatian
12
Norwegian
11
Bulgarian
9
Serbian
8
Finnish
7
Romanian
6
Lithuanian
5
Slovak
5
Turkish
5
Afrikaans
3
Albanian
3
Arabic
2
Korean
2
Slovenian
2
Ukrainian
2
Bosnian
1
Japanese
1
Multiple languages
1
more ...
less ...
Author
All
Fabozzi, Frank J.
334
Campbell, John Y.
242
Caporale, Guglielmo Maria
186
Gupta, Rangan
185
Zaremba, Adam
180
Bekaert, Geert
177
Maurer, Raimond
176
Guidolin, Massimo
164
Mitchell, Olivia S.
157
Harvey, Campbell R.
156
McAleer, Michael
149
Stambaugh, Robert F.
148
Diebold, Francis X.
142
Hens, Thorsten
142
Ang, Andrew
140
Zhang, Lu
139
Zhou, Guofu
137
Faff, Robert W.
132
Bali, Turan G.
130
Gollier, Christian
126
Platen, Eckhard
123
Bollerslev, Tim
121
Satchell, Stephen
120
Lo, Andrew W.
118
Timmermann, Allan
115
McMillan, David G.
112
Jagannathan, Ravi
109
Poterba, James M.
103
Levy, Haim
102
Engle, Robert F.
101
Ferson, Wayne E.
100
Goetzmann, William N.
99
Madan, Dilip B.
99
Cochrane, John H.
94
Pedersen, Lasse Heje
94
Weber, Martin
94
Titman, Sheridan
93
Kelly, Bryan T.
91
Jarrow, Robert A.
89
Lettau, Martin
89
more ...
less ...
Institution
All
National Bureau of Economic Research
1,642
International Monetary Fund (IMF)
180
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
81
Institut für Schweizerisches Bankwesen <Zürich>
76
International Monetary Fund
52
FinanzBuch Verlag
42
Springer Fachmedien Wiesbaden
38
Rodney L. White Center for Financial Research
36
Institute of Finance and Accounting <London>
33
OECD
33
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
31
National Centre of Competence in Research North South <Bern>
30
C.E.P.R. Discussion Papers
29
Center for Urban & Real Estate Management <Zürich>
26
Ekonomiska forskningsinstitutet <Stockholm>
25
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
25
Frankfurt School of Finance & Management
24
HAL
24
University of Chicago / Center for Research in Security Prices
23
Federal Reserve Bank of St. Louis
22
Center for Economic Research <Tilburg>
21
EconWPA
21
Federal Reserve System / Division of Research and Statistics
19
Université Paris-Dauphine (Paris IX)
19
Erasmus Research Institute of Management
18
World Bank
18
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
International Center for Financial Asset Management and Engineering
16
Federal Reserve Bank of New York
15
The Wharton Financial Institutions Center
15
Verlag Dr. Kovač
15
Chambre de commerce et d'industrie de Paris
14
Federal Reserve System / Board of Governors
14
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
14
Swiss National Centre of Competence in Research North South <Bern>
14
Basel Committee on Banking Supervision
13
National Centre of Competence in Research - Financial Valuation and Risk Management
13
Börsen-Buchverlag
12
CFA Institute <Charlottesville, Va.>
12
more ...
less ...
Published in...
All
NBER working paper series
1,622
Working paper / National Bureau of Economic Research, Inc.
1,512
Journal of banking & finance
1,285
NBER Working Paper
1,203
Finance research letters
1,003
The journal of finance : the journal of the American Finance Association
969
Journal of financial economics
867
International review of financial analysis
807
The review of financial studies
700
Journal of empirical finance
607
Journal of financial and quantitative analysis : JFQA
595
Discussion paper / Centre for Economic Policy Research
592
International review of economics & finance : IREF
553
Applied economics
540
Applied financial economics
532
Pacific-Basin finance journal
519
Journal of economic dynamics & control
482
Management science : journal of the Institute for Operations Research and the Management Sciences
457
Insurance / Mathematics & economics
446
Economics letters
445
European journal of operational research : EJOR
441
The European journal of finance
433
Research paper series / Swiss Finance Institute
420
Economic modelling
419
Journal of international financial markets, institutions & money
419
Applied economics letters
417
The North American journal of economics and finance : a journal of financial economics studies
411
Journal of international money and finance
380
Review of quantitative finance and accounting
376
Research in international business and finance
360
The journal of portfolio management : a publication of Institutional Investor
355
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
353
Working paper
350
The journal of asset management
336
International journal of theoretical and applied finance
333
SpringerLink / Bücher
325
Journal of risk and financial management : JRFM
308
Energy economics
298
Quantitative finance
275
The journal of futures markets
274
more ...
less ...
Source
All
ECONIS (ZBW)
106,230
USB Cologne (EcoSocSci)
1,821
RePEc
1,669
EconStor
1,045
USB Cologne (business full texts)
434
BASE
79
OLC EcoSci
52
ArchiDok
4
Other ZBW resources
1
more ...
less ...
Showing
1
-
10
of
111,335
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The value premium and investors' appetite for risk
Qadan, Mahmoud
;
Jacob, Maram
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 194-219
Persistent link: https://www.econbiz.de/10013543093
Saved in:
2
Composition of wealth, conditioning information, and the cross-section of stock returns
Roussanov, Nikolai
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 352-380
Persistent link: https://www.econbiz.de/10010255506
Saved in:
3
The three-factor model and size and value premiums in China's stock market
Xie, Shiqing
;
Qu, Qiuying
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
4/6
,
pp. 1092-1105
Persistent link: https://www.econbiz.de/10011563274
Saved in:
4
Risk-based explanation for the country-level size and value effects
Zaremba, Adam
- In:
Finance research letters
18
(
2016
),
pp. 226-233
Persistent link: https://www.econbiz.de/10011657029
Saved in:
5
A new perspective on the size, value, and momentum effects: Broad sample evidence from Europe
Foye, James
- In:
Review of accounting & finance
15
(
2016
)
2
,
pp. 222-251
Persistent link: https://www.econbiz.de/10011586347
Saved in:
6
CAPM
-anomalies : quantitative puzzles
Elmiger, Sabine
- In:
Economic theory : official journal of the Society for …
68
(
2019
)
3
,
pp. 643-667
Persistent link: https://www.econbiz.de/10012213098
Saved in:
7
A new insight into value premium and size premium
Deb, Soumya Guha
;
Mishra, Banikanta
- In:
IIMB management review
31
(
2019
)
4
,
pp. 324-335
Persistent link: https://www.econbiz.de/10012213575
Saved in:
8
Anchoring-adjusted capital asset pricing model
Siddiqi, Hammad
- In:
The journal of behavioral finance : a publication of …
19
(
2018
)
3
,
pp. 249-270
Persistent link: https://www.econbiz.de/10012009679
Saved in:
9
Size-related premiums
Souza, Thiago de Oliveira
-
2018
Persistent link: https://www.econbiz.de/10011870476
Saved in:
10
Can CRRA preferences explain
CAPM
-anomalies in the cross-section of stock returns?
Elmiger, Sabine
-
2013
Persistent link: https://www.econbiz.de/10010256374
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
