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subject:"CAPM"
type_genre:"Article in journal"
~accessRights:"restricted"
~language:"eng"
~subject:"Theory"
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CAPM
Theory
Theorie
55,617
Mathematical programming
5,686
Mathematische Optimierung
5,684
Estimation
3,483
Schätzung
3,476
Portfolio selection
3,326
Portfolio-Management
3,326
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3,017
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2,954
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2,725
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2,725
Forecasting model
2,658
Prognoseverfahren
2,658
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2,636
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2,636
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2,292
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2,292
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1,952
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1,952
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1,788
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1,785
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1,784
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1,784
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1,738
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1,719
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1,711
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1,679
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1,679
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1,585
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1,585
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1,545
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1,544
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1,508
Pricing strategy
1,508
Asymmetric information
1,437
Asymmetrische Information
1,435
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1,420
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1,413
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1,363
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8,977
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55,479
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211
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55,690
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7,122
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6,981
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2,691
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82
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43
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Tsionas, Efthymios G.
65
Gupta, Rangan
54
Cheng, T. C. E.
52
Laporte, Gilbert
44
Wang, Leonard F. S.
44
Dolgui, Alexandre
42
Gendreau, Michel
40
Desaulniers, Guy
35
Coelho, Leandro C.
34
Fabozzi, Frank J.
34
Yang, Jinqiang
34
Afonso, Oscar
33
Bertsimas, Dimitris
33
Kumbhakar, Subal
33
Vanhoucke, Mario
33
Savelsbergh, Martin W. P.
32
Serletis, Apostolos
32
Chu, Feng
30
Beladi, Hamid
29
Gallegati, Mauro
29
Minner, Stefan
29
Chu, Chengbin
28
Goerigk, Marc
28
Iori, Manuel
28
Dauzère-Péres, Stéphane
27
Lodi, Andrea
27
Pestieau, Pierre
27
Puerto, Justo
27
Van Woensel, Tom
27
Wang, Ruodu
27
Batabyal, Amitrajeet A.
26
Li, Kai
26
Liu, Ming
26
Mukherjee, Arijit
26
Aparicio, Juan
25
Friehe, Tim
25
Färe, Rolf
25
Hartl, Richard F.
25
Hommes, Cars H.
25
Jarrow, Robert A.
25
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ADVOCATE Consortium
1
Annual Western Hemispheric Trade Conference <23., 2019, Laredo, Tex.>
1
CESifo GmbH
1
Conference on Computational Management Science <15., 2018, Trondheim>
1
European Association of Environmental and Resource Economists
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
International Institute of Public Finance / Annual Congress <75., 2019, Glasgow>
1
Multicare Study Group
1
Royal Economic Society / Annual Conference <2017, Bristol>
1
Symposium on “Contemporary Central Banking and Monetary Policy Issues"
1
Workshop on Economic Science with Heterogeneous Interacting Agents <24., 2019, London>
1
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European journal of operational research : EJOR
2,658
Computers & operations research : and their applications to problems of world concern ; an international journal
1,220
Economics letters
1,066
International journal of production research
1,027
Management science : journal of the Institute for Operations Research and the Management Sciences
743
Economic modelling
731
Journal of economic behavior & organization : JEBO
678
Journal of economic dynamics & control
619
International journal of production economics
588
Operations research letters
565
Finance research letters
508
Insurance / Mathematics & economics
506
Operations research
495
Energy economics
469
Applied economics
456
Omega : the international journal of management science
454
European economic review : EER
438
International review of economics & finance : IREF
435
Transportation research / E : an international journal
419
Journal of economic theory
415
International journal of forecasting
387
Journal of banking & finance
381
Macroeconomic dynamics
375
Applied economics letters
372
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
365
Journal of the Operational Research Society
352
Computational economics
350
Journal of econometrics
346
Mathematics of operations research
327
Journal of monetary economics
316
Journal of financial economics
298
Journal of macroeconomics
298
Games and economic behavior
293
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
292
Operational research : an international journal
286
The B.E. journal of economic analysis & policy
281
Journal of public economics
266
International review of financial analysis
264
Journal of mathematical economics
263
International journal of industrial organization
262
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ECONIS (ZBW)
55,690
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1
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55,690
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1
Endogeneity and causal attributions in management research : some reflections and proposals
Giarratana, Marco S.
- In:
European management review : EMR
21
(
2024
)
1
,
pp. 3-8
Persistent link: https://www.econbiz.de/10014530844
Saved in:
2
From proper scoring rules to max-min optimal forecast aggregation
Neyman, Eric
;
Roughgarden, Tim
- In:
Operations research
71
(
2023
)
6
,
pp. 2175-2195
Persistent link: https://www.econbiz.de/10014445033
Saved in:
3
Toward a general equilibrium theory of financial reporting
Bertomeu, Jeremy
;
Cheynel, Edwige
- In:
Contemporary accounting research : the journal of the …
40
(
2023
)
3
,
pp. 1521-1544
Persistent link: https://www.econbiz.de/10014456779
Saved in:
4
Disclosure and investor inattention : theory and evidence
Bertomeu, Jeremy
;
Hu, Peicong
;
Liu, Yibin
- In:
The accounting review : a publication of the American …
98
(
2023
)
6
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014390386
Saved in:
5
Are structural equation models theories and does it matter?
Trafimow, David
;
Hyman, Michael R.
;
Kostyk, Alena
- In:
Journal of global scholars of marketing science : …
33
(
2023
)
2
,
pp. 248-263
Persistent link: https://www.econbiz.de/10014251317
Saved in:
6
Toward a theory of behavioral control
Lim, Weng Marc
;
Weissmann, Marc Arul
- In:
Journal of strategic marketing
31
(
2023
)
1
,
pp. 185-211
Persistent link: https://www.econbiz.de/10014303190
Saved in:
7
Interacting elements of leadership : key to integration but looking for integrative theory
Knippenberg, Daan van
;
Dwertmann, David J. G.
- In:
Journal of management
48
(
2022
)
6
,
pp. 1695-1723
Persistent link: https://www.econbiz.de/10013268106
Saved in:
8
Consistency cuts for Dantzig-Wolfe reformulations
Clausen, Jens Vinther
;
Lusby, Richard
;
Ropke, Stefan
- In:
Operations research
70
(
2022
)
5
,
pp. 2883-2905
Persistent link: https://www.econbiz.de/10014307140
Saved in:
9
From framework to theory : an evolutionary view of dynamic capabilities and their microfoundations
Cristofaro, Matteo
;
Lovallo, Dan
- In:
Journal of management & organization : JMO
28
(
2022
)
3
,
pp. 429-450
Persistent link: https://www.econbiz.de/10013342907
Saved in:
10
A glimpse into an uncommon mind : a review of my life with a theory
Spokane, Arnold R.
- In:
Journal of career development
49
(
2022
)
4
,
pp. 965-966
Persistent link: https://www.econbiz.de/10013396099
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