//--> //--> //--> //-->
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:"Welt"
type:"article"
~isPartOf:"Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Welt
CAPM
Theorie
3,236
Theory
3,236
USA
310
United States
309
Portfolio selection
191
Portfolio-Management
191
Risk
177
Risiko
176
Börsenkurs
175
Share price
175
Environmental policy
163
Umweltpolitik
162
Mathematical programming
156
Mathematische Optimierung
156
Estimation
136
Schätzung
136
Experiment
135
Capital income
133
Kapitaleinkommen
133
Preismanagement
129
Pricing strategy
129
Asymmetric information
128
Asymmetrische Information
128
Climate change
117
Decision
116
Entscheidung
116
Klimawandel
114
Emissions trading
105
Emissionshandel
105
Pollution
104
Environmental economics
103
Umweltökonomik
102
Umweltbelastung
101
Environmental tax
96
Willingness to pay
96
Zahlungsbereitschaftsanalyse
96
Ökosteuer
96
Forecasting model
79
Prognoseverfahren
79
more ...
less ...
Online availability
All
Undetermined
79
Free
2
Type of publication
All
Article
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
279
Aufsatz in Zeitschrift
279
Systematic review
6
Übersichtsarbeit
6
Bibliografie enthalten
4
Bibliography included
4
Collection of articles of several authors
2
Rezension
2
Sammelwerk
2
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
284
Author
All
Ferson, Wayne E.
5
Cochrane, John H.
4
Hasler, Michael
4
Jagannathan, Ravi
4
Lo, Andrew W.
4
Zhou, Guofu
4
Bansal, Ravi
3
Fama, Eugene F.
3
Ploeg, Frederick van der
3
Ross, Stephen A.
3
Shanken, Jay
3
Stambaugh, Robert F.
3
Wang, Jiang
3
Wang, Zhenyu
3
Albuquerque, Rui
2
Andrei, Daniel
2
Backus, David
2
Bakshi, Gurdip S.
2
Bossaerts, Peter L.
2
Brown, David P.
2
Campbell, John Y.
2
Chapman, David A.
2
Dammon, Robert Mark
2
Duffee, Greg
2
Eyckmans, Johan
2
French, Kenneth Ronald
2
Gao, Xiaohui
2
Garlappi, Lorenzo
2
Gibbons, Michael R.
2
Hagem, Cathrine
2
Harvey, Campbell R.
2
Hollstein, Fabian
2
Huffman, Gregory W.
2
Kan, Raymond
2
Kandel, Shmuel
2
Klaassen, Ger
2
Kou, Steven
2
Levy, Haim
2
Longstaff, Francis A.
2
Papanikolaou, Dimitris
2
more ...
less ...
Institution
All
American Finance Association
1
Published in...
All
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
173
Journal of financial economics
170
The review of financial studies
151
Economics letters
148
Journal of international money and finance
147
Journal of economic dynamics & control
135
Journal of international economics
134
Economic modelling
103
Journal of monetary economics
98
Applied economics
95
Finance research letters
94
European economic review : EER
90
Journal of economic literature
89
Journal of empirical finance
87
International review of economics & finance : IREF
85
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
78
Mathematical finance : an international journal of mathematics, statistics and financial theory
76
Applied economics letters
70
Journal of financial and quantitative analysis : JFQA
70
The economic journal : the journal of the Royal Economic Society
70
Energy economics
65
International review of financial analysis
63
The American economic review
56
The North American journal of economics and finance : a journal of financial economics studies
56
Journal of econometrics
55
Journal of economic theory
55
Finance and stochastics
51
Journal of political economy
51
Open economies review
50
Journal of development economics
49
Journal of economic behavior & organization : JEBO
49
European journal of political economy
48
Journal of macroeconomics
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Macroeconomic dynamics
47
International journal of theoretical and applied finance
46
The journal of futures markets
45
more ...
less ...
Source
All
ECONIS (ZBW)
284
Showing
1
-
10
of
284
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Macroeconomic news in asset pricing and reality
Duffee, Greg
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1499-1543
Persistent link: https://www.econbiz.de/10014312036
Saved in:
2
The distortion in prices due to passive investing
Baruch, Shmuel
;
Zhang, Xiaodi
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6219-6234
Persistent link: https://www.econbiz.de/10013372951
Saved in:
3
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
4
Liquidity requirements and central bank interventions during banking crises
Robatto, Roberto
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1175-1193
Persistent link: https://www.econbiz.de/10014513917
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->