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subject:"CAPM"
type_genre:"Article in journal"
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CAPM
Theory
64,666
Theorie
64,587
Mathematical programming
6,258
Mathematische Optimierung
6,256
Estimation
4,159
Schätzung
4,151
Portfolio selection
3,962
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3,962
Risk
3,485
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3,415
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3,233
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3,233
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3,080
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3,080
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2,837
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2,837
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2,589
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2,589
Geldpolitik
2,321
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2,319
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2,190
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2,190
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2,115
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2,111
Börsenkurs
1,969
Share price
1,969
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1,932
Welt
1,915
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1,915
Heuristics
1,874
Heuristik
1,855
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Kapitaleinkommen
1,810
Preismanagement
1,638
Pricing strategy
1,638
Asymmetric information
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1,606
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1,562
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1,512
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Jarrow, Robert A.
10
Madan, Dilip B.
7
Prokopczuk, Marcel
7
Renault, Eric
7
Antoine, Bertille
6
Fabozzi, Frank J.
6
Hollstein, Fabian
6
Proulx, Kevin
6
Robotti, Cesare
6
Branger, Nicole
5
Gagliardini, Patrick
5
Gospodinov, Nikolaj
5
Hansen, Lars Peter
5
Hu, Duni
5
Li, Bin
5
Li, Kai
5
Shi, Qi
5
Taussig, Roi D.
5
Wang, Hailong
5
Yang, Chunpeng
5
Almeida, Caio
4
Andrei, Daniel
4
Chabi-Yo, Fousseni
4
Hasler, Michael
4
Hens, Thorsten
4
Hommes, Cars H.
4
Johnstone, David
4
Kan, Raymond
4
Kung, Howard
4
Lustig, Hanno
4
Reeves, Jonathan J.
4
Ruan, Xinfeng
4
Scaillet, Olivier
4
Tamoni, Andrea
4
Vliet, Willem Nicolaas van
4
Wagner, Niklas F.
4
Wang, Yan
4
Zhang, Lu
4
Zhou, Guofu
4
Ahmed, Shamim
3
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International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
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Journal of financial economics
69
Finance research letters
58
Journal of banking & finance
47
Journal of empirical finance
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The North American journal of economics and finance : a journal of financial economics studies
39
International review of economics & finance : IREF
32
Journal of economic dynamics & control
30
International review of financial analysis
28
Economics letters
24
Quantitative finance
23
Applied economics
22
Annals of finance
21
Journal of econometrics
21
The review of financial studies
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Economic modelling
19
European journal of operational research : EJOR
17
Journal of risk and financial management : JRFM
17
International journal of theoretical and applied finance
16
Journal of economic theory
15
Journal of financial econometrics
15
Mathematics and financial economics
14
Finance and stochastics
13
Review of quantitative finance and accounting
13
Journal of international money and finance
12
Quantitative economics : QE ; journal of the Econometric Society
12
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
12
The European journal of finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied economics letters
11
Journal of economic behavior & organization : JEBO
11
Journal of monetary economics
11
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
Risks : open access journal
10
Cogent economics & finance
9
Computational economics
9
Journal of financial markets
9
Journal of risk
9
Research in international business and finance
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ECONIS (ZBW)
1,495
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
4
Communication, networks and asset price dynamics : a survey
Hatcher, Michael
;
Hellmann, Tim
- In:
Journal of economic interaction and coordination
19
(
2024
)
1
,
pp. 1-58
Persistent link: https://www.econbiz.de/10014502252
Saved in:
5
Proportional warm-glow theory and asset pricing
Dreyer, Johannes Kabderian
;
Smith, William T.
- In:
Journal of behavioral and experimental finance
41
(
2024
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014526444
Saved in:
6
Testing for alpha in linear factor pricing models with a large number of securities
Pesaran, M. Hashem
;
Yamagata, Takashi
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 407-460
Persistent link: https://www.econbiz.de/10014526327
Saved in:
7
Procrastination and intertemporal consumption : a three-period extension of the CAPM with irrational agents
Habis, Helga
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531535
Saved in:
8
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
9
What we know about the low-risk anomaly : a literature review
Traut, Joshua
- In:
Financial markets and portfolio management
37
(
2023
)
3
,
pp. 297-324
Persistent link: https://www.econbiz.de/10014334142
Saved in:
10
A lattice approach to the Beta distribution induced by stochastic dominance : theory and applications
Braouezec, Yann
;
Cagnol, John
- In:
Journal of the Operational Research Society
74
(
2023
)
6
,
pp. 1424-1442
Persistent link: https://www.econbiz.de/10014335393
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