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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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Article
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
127
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127
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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
Published in...
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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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51
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51
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
52
Identification-robust beta pricing, spanning, mimicking portfolios, and the benchmark neutrality of catastrophe bonds
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
; …
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014332237
Saved in:
53
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
54
Incomplete information, debt issuance, and the term structure of credit spreads
Benzoni, Luca
;
Garlappi, Lorenzo
;
Goldstein, Robert S.
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014338358
Saved in:
55
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
56
Flight to quality and portfolio diversification under ambiguity of correlation
Huang, Hui
;
Wang, Yanjie
;
Zhang, Shunming
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-65
Persistent link: https://www.econbiz.de/10014444675
Saved in:
57
Time variation in cash flows and discount rates
Cenesizoglu, Tolga
;
Ibrushi, Denada
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1557-1589
Persistent link: https://www.econbiz.de/10014444702
Saved in:
58
A classical model of speculative asset price dynamics
Inoua, Sabiou M.
;
Smith, Vernon L.
- In:
Journal of behavioral and experimental finance
37
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014456293
Saved in:
59
Beta, value, and growth : do dichotomous risk-preferences explain stock returns?
Montone, Maurizio
- In:
Journal of behavioral and experimental finance
39
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014457476
Saved in:
60
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
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