//--> //--> //--> //-->
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:"Germany"
subject:"Risiko"
~isPartOf:"The review of financial studies"
~subject:"CAPM"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Germany
Risiko
CAPM
Theorie
868
Theory
868
USA
228
United States
228
Börsenkurs
130
Share price
130
Portfolio selection
99
Portfolio-Management
99
Capital income
76
Kapitaleinkommen
76
Asymmetric information
66
Asymmetrische Information
66
Risikoprämie
65
Risk premium
65
Volatility
57
Volatilität
57
Capital structure
49
Kapitalstruktur
49
Anlageverhalten
47
Behavioural finance
47
Risk
45
Yield curve
41
Zinsstruktur
41
Estimation
40
Schätzung
40
Securities trading
39
Wertpapierhandel
39
Economics of information
35
Führungskräfte
35
Informationsökonomik
35
Managers
35
Option pricing theory
35
Optionspreistheorie
35
Agency theory
30
Liquidity
30
Liquidität
30
Prinzipal-Agent-Theorie
30
Derivat
29
more ...
less ...
Online availability
All
Undetermined
27
Type of publication
All
Article
171
Type of publication (narrower categories)
All
Article in journal
171
Aufsatz in Zeitschrift
171
Systematic review
1
Übersichtsarbeit
1
Language
All
English
171
Author
All
Back, Kerry E.
4
Zhang, Lu
4
Croce, Mariano M.
3
Hansen, Lars Peter
3
Jarrow, Robert A.
3
Lochstoer, Lars A.
3
Stambaugh, Robert F.
3
Wang, Neng
3
Xue, Chen
3
Başak, Suleyman
2
Bekaert, Geert
2
Bhamra, Harjoat Singh
2
Bossaerts, Peter L.
2
Chabi-Yo, Fousseni
2
Cochrane, John H.
2
Dai, Qiang
2
Delikouras, Stefanos
2
Dybvig, Philip H.
2
Epstein, Larry G.
2
Ferson, Wayne E.
2
Green, Richard C.
2
He, Hua
2
Jahan-Parvar, Mohammad R.
2
Kadan, Ohad
2
Kandel, Shmuel
2
Korajczyk, Robert A.
2
Kuehn, Lars-Alexander
2
LeRoy, Stephen F.
2
Liu, Hening
2
Lo, Andrew W.
2
Longstaff, Francis A.
2
MacKinlay, Archie Craig
2
Milne, Frank
2
Naik, Vasanttilak
2
Ou-Yang, Hui
2
Ramaswamy, Krishna
2
Richardson, Matthew
2
Shapiro, Alex
2
Siegel, Andrew F.
2
Singleton, Kenneth J.
2
more ...
less ...
Published in...
All
The review of financial studies
Europäische Hochschulschriften / 5
792
Gabler Edition Wissenschaft
479
NBER working paper series
425
SpringerLink / Bücher
411
Working paper / National Bureau of Economic Research, Inc.
389
NBER Working Paper
349
Insurance / Mathematics & economics
266
European journal of operational research : EJOR
263
Economics letters
235
Journal of economic dynamics & control
225
Springer-Lehrbuch
221
CESifo working papers
209
Journal of banking & finance
206
Discussion paper / Centre for Economic Policy Research
201
Journal of financial economics
194
Journal of economic theory
185
Springer eBook Collection / Business and Economics
185
The journal of finance : the journal of the American Finance Association
181
Lehrbuch
172
Discussion paper
147
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Finance research letters
135
Discussion paper series / IZA
126
Journal of risk and uncertainty : JRU
126
Journal of monetary economics
121
Working paper
117
Berichte aus der Betriebswirtschaft
116
Economic modelling
112
Mathematical finance : an international journal of mathematics, statistics and financial theory
112
Journal of economic behavior & organization : JEBO
110
Journal of empirical finance
108
DUV / Wirtschaftswissenschaft
105
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
104
Discussion paper / Tinbergen Institute
101
Finance and stochastics
100
Neue betriebswirtschaftliche Forschung : Nbf
99
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
98
Research paper series / Swiss Finance Institute
97
Applied economics
95
more ...
less ...
Source
All
ECONIS (ZBW)
171
Showing
1
-
10
of
171
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Distortions and efficiency in production economies with heterogeneous beliefs
Heyerdahl-Larsen, Christian
;
Walden, Johan
- In:
The review of financial studies
35
(
2022
)
4
,
pp. 1775-1812
Persistent link: https://www.econbiz.de/10013188924
Saved in:
2
Subjective bond returns and belief aggregation
Buraschi, Andrea
;
Piatti, Ilaria
;
Whelan, Paul
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3710-3741
Persistent link: https://www.econbiz.de/10013350117
Saved in:
3
Tokenomics : dynamic adoption and valuation
Cong, Lin William
;
Li, Ye
;
Wang, Neng
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1105-1155
Persistent link: https://www.econbiz.de/10012434835
Saved in:
4
What do fund flows reveal about asset pricing models and investor sophistication?
Jegadeesh, Narasimhan
;
Mangipudi, Chandra Sekhar
- In:
The review of financial studies
34
(
2021
)
1
,
pp. 108-148
Persistent link: https://www.econbiz.de/10012405804
Saved in:
5
Pricing uncertainty induced by climate change : editor's choice
Barnett, Michael N.
;
Brock, William A.
;
Hansen, Lars Peter
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1024-1066
Persistent link: https://www.econbiz.de/10012198054
Saved in:
6
Contracting on credit ratings : adding value to public information
Parlour, Christine A.
;
Rajan, Uday
- In:
The review of financial studies
33
(
2020
)
4
,
pp. 1412-1444
Persistent link: https://www.econbiz.de/10012198375
Saved in:
7
A bound on expected stock returns
Kadan, Ohad
;
Tang, Xiaoxiao
- In:
The review of financial studies
33
(
2020
)
4
,
pp. 1565-1617
Persistent link: https://www.econbiz.de/10012198410
Saved in:
8
Beta risk in the cross-section of equities
Boloorforoosh, Ali
;
Christoffersen, Peter F.
;
Fournier, …
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4318-4366
Persistent link: https://www.econbiz.de/10012387374
Saved in:
9
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
10
Aggregation, capital heterogeneity, and the investment CAPM
Gonçalves, Andrei S.
;
Xue, Chen
;
Zhang, Lu
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2728-2771
Persistent link: https://www.econbiz.de/10012244800
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...
//-->