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type_genre:"Übersichtsarbeit"
~subject:"CAPM"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
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Jarrow, Robert A.
27
Madan, Dilip B.
22
Hansen, Lars Peter
17
Ferson, Wayne E.
16
Zhou, Guofu
16
Fabozzi, Frank J.
15
Cochrane, John H.
14
Harvey, Campbell R.
13
Levy, Haim
13
Bossaerts, Peter L.
12
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Zin, Stanley E.
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11
He, Xue-zhong
11
Shanken, Jay
11
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10
Chiarella, Carl
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Detemple, Jérôme B.
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Epstein, Larry G.
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Faff, Robert W.
10
Hens, Thorsten
10
Jagannathan, Ravi
10
Kan, Raymond
10
Longstaff, Francis A.
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Satchell, Stephen
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Wei, K. C. John
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Zhang, Lu
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Boyle, Phelim P.
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Kubler, Felix
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Lioui, Abraham
9
Nielsen, Lars Tyge
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Aït-Sahalia, Yacine
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Bakshi, Gurdip S.
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Chabi-Yo, Fousseni
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Economic Policy Conference <31, 2006, Saint Louis, Mo.>
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Federal Reserve Bank of St. Louis
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Federal Reserve System / Division of Research and Statistics
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International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
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International Conference on Numerical Methods for Finance <2006, Dublin>
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International Conference on Stochastic Finance <2004, Lissabon>
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International Workshop on Financial Engineering <2009, Tokio>
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Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
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Philipps-Universität Marburg
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Università degli Studi di Urbino / Facoltà di Economia e Commercio
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The journal of finance : the journal of the American Finance Association
154
Journal of financial economics
153
The review of financial studies
139
Journal of banking & finance
122
Journal of economic dynamics & control
116
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Finance research letters
75
Journal of empirical finance
75
Journal of financial and quantitative analysis : JFQA
65
Economics letters
64
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Journal of monetary economics
54
Journal of economic theory
53
Finance and stochastics
51
International review of economics & finance : IREF
46
International review of financial analysis
45
Journal of econometrics
45
International journal of theoretical and applied finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Journal of international money and finance
41
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
40
Review of quantitative finance and accounting
40
Annals of finance
38
Advances in futures and options research : a research annual
36
The journal of futures markets
36
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
Journal of mathematical economics
34
Economic modelling
33
Applied economics
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
The European journal of finance
30
European journal of operational research : EJOR
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Journal of political economy
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of international financial markets, institutions & money
26
The financial review : the official publication of the Eastern Finance Association
25
The journal of real estate finance and economics
25
Applied economics letters
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Applied financial economics
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ECONIS (ZBW)
4,252
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
4
Communication, networks and asset price dynamics : a survey
Hatcher, Michael
;
Hellmann, Tim
- In:
Journal of economic interaction and coordination
19
(
2024
)
1
,
pp. 1-58
Persistent link: https://www.econbiz.de/10014502252
Saved in:
5
Proportional warm-glow theory and asset pricing
Dreyer, Johannes Kabderian
;
Smith, William T.
- In:
Journal of behavioral and experimental finance
41
(
2024
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014526444
Saved in:
6
Testing for alpha in linear factor pricing models with a large number of securities
Pesaran, M. Hashem
;
Yamagata, Takashi
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 407-460
Persistent link: https://www.econbiz.de/10014526327
Saved in:
7
Procrastination and intertemporal consumption : a three-period extension of the CAPM with irrational agents
Habis, Helga
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531535
Saved in:
8
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
9
What we know about the low-risk anomaly : a literature review
Traut, Joshua
- In:
Financial markets and portfolio management
37
(
2023
)
3
,
pp. 297-324
Persistent link: https://www.econbiz.de/10014334142
Saved in:
10
A lattice approach to the Beta distribution induced by stochastic dominance : theory and applications
Braouezec, Yann
;
Cagnol, John
- In:
Journal of the Operational Research Society
74
(
2023
)
6
,
pp. 1424-1442
Persistent link: https://www.econbiz.de/10014335393
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