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subject:"CAPM"
type_genre:"Article in journal"
~accessRights:"restricted"
~language:"eng"
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CAPM
Theory
55,689
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
Risk
3,017
Risiko
2,954
USA
2,725
United States
2,725
Forecasting model
2,658
Prognoseverfahren
2,658
Scheduling problem
2,636
Scheduling-Verfahren
2,636
Stochastic process
2,292
Stochastischer Prozess
2,292
Geldpolitik
1,952
Monetary policy
1,952
Volatility
1,788
Volatilität
1,785
Time series analysis
1,784
Zeitreihenanalyse
1,784
Heuristics
1,738
Heuristik
1,719
Experiment
1,711
Börsenkurs
1,679
Share price
1,679
Welt
1,585
World
1,585
Capital income
1,545
Kapitaleinkommen
1,544
Preismanagement
1,508
Pricing strategy
1,508
Asymmetric information
1,437
Asymmetrische Information
1,435
Algorithm
1,420
Algorithmus
1,413
Tourenplanung
1,363
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220
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1,274
Book / Working Paper
1
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Article in journal
Aufsatz in Zeitschrift
1,275
Arbeitspapier
132
Working Paper
132
Graue Literatur
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24
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3
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4
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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
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International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
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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
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ECONIS (ZBW)
1,275
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11
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
12
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
13
Entropy augmented asset pricing model : study on Indian stock market
Mishra, Harshit
;
Barai, Parama
- In:
Asia Pacific financial markets
31
(
2024
)
1
,
pp. 81-99
Persistent link: https://www.econbiz.de/10014496565
Saved in:
14
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
15
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
16
Better ways to test for herding
Wang, Junkai
;
Hudson, Robert
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 790-818
Persistent link: https://www.econbiz.de/10014469057
Saved in:
17
The utilization premium
Grigoris, Fotis
;
Segal, Gill
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 207-224
Persistent link: https://www.econbiz.de/10014469940
Saved in:
18
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
19
Financial contagion in network economies and asset prices
Buraschi, Andrea
;
Tebaldi, Claudio
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 484-506
Persistent link: https://www.econbiz.de/10014470034
Saved in:
20
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
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