//--> //--> //--> //-->
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
Retain my current filters
subject:"CAPM"
type_genre:"Article in journal"
~accessRights:"restricted"
~language:"deu"
~language:"eng"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Theory
56,272
Theorie
56,200
Mathematical programming
5,694
Mathematische Optimierung
5,692
Estimation
3,491
Schätzung
3,484
Portfolio selection
3,344
Portfolio-Management
3,344
Risk
3,020
Risiko
2,957
USA
2,726
United States
2,726
Forecasting model
2,664
Prognoseverfahren
2,664
Scheduling problem
2,636
Scheduling-Verfahren
2,636
Stochastic process
2,294
Stochastischer Prozess
2,294
Geldpolitik
1,960
Monetary policy
1,960
Volatility
1,792
Time series analysis
1,789
Volatilität
1,789
Zeitreihenanalyse
1,789
Heuristics
1,740
Heuristik
1,721
Experiment
1,715
Börsenkurs
1,680
Share price
1,680
Welt
1,594
World
1,594
Capital income
1,546
Kapitaleinkommen
1,545
Preismanagement
1,513
Pricing strategy
1,513
Asymmetric information
1,447
Asymmetrische Information
1,445
Algorithm
1,420
Algorithmus
1,413
Tourenplanung
1,363
more ...
less ...
Online availability
All
Undetermined
Free
220
Type of publication
All
Article
1,278
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
1,279
Arbeitspapier
132
Working Paper
132
Graue Literatur
127
Non-commercial literature
127
Aufsatz im Buch
25
Book section
25
Hochschulschrift
13
Conference paper
9
Konferenzbeitrag
9
Konferenzschrift
3
Systematic review
3
Übersichtsarbeit
3
Aufsatzsammlung
2
Lehrbuch
2
Collection of articles of several authors
1
Collection of articles written by one author
1
Monografische Reihe
1
Nachruf
1
Sammelwerk
1
Sammlung
1
Textbook
1
Thesis
1
more ...
less ...
Language
All
German
English
Author
All
Jarrow, Robert A.
9
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
Gospodinov, Nikolaj
5
Hu, Duni
5
Li, Bin
5
Shi, Qi
5
Taussig, Roi D.
5
Wang, Hailong
5
Andrei, Daniel
4
Chabi-Yo, Fousseni
4
Gagliardini, Patrick
4
Hansen, Lars Peter
4
Hasler, Michael
4
Hommes, Cars H.
4
Johnstone, David
4
Kan, Raymond
4
Li, Kai
4
Lustig, Hanno
4
Reeves, Jonathan J.
4
Ruan, Xinfeng
4
Scaillet, Olivier
4
Tamoni, Andrea
4
Wang, Yan
4
Yang, Chunpeng
4
Zhang, Lu
4
Zhou, Guofu
4
Ahmed, Shamim
3
Auer, Benjamin R.
3
Bakshi, Gurdip S.
3
Boons, Martijn
3
Bu, Ziwen
3
Burzoni, Matteo
3
more ...
less ...
Institution
All
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
Published in...
All
Journal of financial economics
68
Finance research letters
57
Journal of banking & finance
47
Journal of empirical finance
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
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
Applied economics
22
Journal of econometrics
21
Quantitative finance
20
The review of financial studies
20
Annals of finance
19
Economic modelling
19
European journal of operational research : EJOR
17
International journal of theoretical and applied finance
16
Journal of economic theory
15
Journal of financial econometrics
13
Mathematics and financial economics
13
Finance and stochastics
12
Journal of international money and finance
12
Review of quantitative finance and accounting
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
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
11
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
Journal of financial markets
9
Journal of risk
9
Research in international business and finance
9
Insurance / Mathematics & economics
8
Journal of financial and quantitative analysis : JFQA
8
The journal of investing : JOI
8
The journal of portfolio management : JPM
8
Computational economics
7
more ...
less ...
Source
All
ECONIS (ZBW)
1,279
Showing
1
-
10
of
1,279
Sort
Relevance
Date (newest first)
Date (oldest first)
1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
Saved in:
3
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
4
Price impact under heterogeneous beliefs and restricted participation
Anthropelos, Michail
;
Kardaras, Constantinos
- In:
Journal of economic theory : JET
215
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014460306
Saved in:
5
The ICAPM and empirical pricing factors : a simulation study
Kwon, Ji Ho
;
Sohn, Bumjean
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490205
Saved in:
6
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
Saved in:
7
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
8
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
9
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
10
Stable paretian distribution, return generating processes and habit formation : the implication for equity premium puzzle
Fu, Qi
;
So, Jacky C.
;
Li, Xiaotong
- In:
The North American journal of economics and finance : a …
70
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491994
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...
//-->