//--> //--> //--> //-->
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
type_genre:"Article in book"
type_genre:"Rezension"
~subject:"CAPM"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Theory
240,735
Theorie
240,627
USA
17,682
United States
17,680
Estimation
11,302
Schätzung
11,294
Mathematical programming
10,840
Mathematische Optimierung
10,838
Portfolio selection
8,174
Portfolio-Management
8,174
Risk
7,878
Risiko
7,777
Geldpolitik
6,613
Monetary policy
6,611
Forecasting model
6,228
Prognoseverfahren
6,228
Game theory
5,998
Spieltheorie
5,991
Welt
5,890
World
5,889
Zeitreihenanalyse
5,631
Time series analysis
5,630
Scheduling problem
5,047
Scheduling-Verfahren
5,047
Stochastic process
4,869
Stochastischer Prozess
4,869
Estimation theory
4,849
Schätztheorie
4,849
Experiment
4,846
Economic growth
4,670
Wirtschaftswachstum
4,639
Asymmetric information
4,581
Asymmetrische Information
4,577
Börsenkurs
4,545
Share price
4,544
Volatility
4,324
Volatilität
4,321
Competition
3,831
Wettbewerb
3,729
more ...
less ...
Online availability
All
Undetermined
1,279
Free
221
Type of publication
All
Article
4,210
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in book
Rezension
Article in journal
Conference paper
Aufsatz in Zeitschrift
4,215
Graue Literatur
1,708
Non-commercial literature
1,708
Arbeitspapier
1,548
Working Paper
1,548
Hochschulschrift
469
Thesis
414
Aufsatz im Buch
244
Book section
244
Collection of articles written by one author
99
Sammlung
99
Bibliografie enthalten
97
Bibliography included
97
Lehrbuch
66
Textbook
61
Collection of articles of several authors
48
Sammelwerk
48
Systematic review
36
Übersichtsarbeit
36
Forschungsbericht
26
Konferenzschrift
26
Glossar enthalten
20
Glossary included
20
Aufsatzsammlung
18
Konferenzbeitrag
15
Conference proceedings
13
Amtsdruckschrift
9
Government document
9
Mehrbändiges Werk
7
Multi-volume publication
7
Reprint
7
Mikroform
5
Handbook
4
Handbuch
4
Bibliografie
3
Einführung
3
Accompanied by computer file
2
more ...
less ...
Language
All
English
4,051
German
84
French
36
Spanish
30
Italian
11
Portuguese
5
Afrikaans
1
Czech
1
Danish
1
Hungarian
1
Swedish
1
more ...
less ...
Author
All
Jarrow, Robert A.
27
Madan, Dilip B.
22
Hansen, Lars Peter
17
Ferson, Wayne E.
16
Zhou, Guofu
16
Cochrane, John H.
14
Harvey, Campbell R.
13
Levy, Haim
13
Bossaerts, Peter L.
12
Fama, Eugene F.
12
Lee, Cheng F.
12
Renault, Eric
12
Zin, Stanley E.
12
Duffie, Darrell
11
Fabozzi, Frank J.
11
Shanken, Jay
11
Stambaugh, Robert F.
11
Campbell, John Y.
10
Chiarella, Carl
10
Detemple, Jérôme B.
10
Epstein, Larry G.
10
Faff, Robert W.
10
He, Xue-zhong
10
Hens, Thorsten
10
Jagannathan, Ravi
10
Kan, Raymond
10
Longstaff, Francis A.
10
Wei, K. C. John
10
Zhang, Lu
10
Boyle, Phelim P.
9
Kubler, Felix
9
Lioui, Abraham
9
Nielsen, Lars Tyge
9
Satchell, Stephen
9
Aït-Sahalia, Yacine
8
Bakshi, Gurdip S.
8
Chabi-Yo, Fousseni
8
Elliott, Robert J.
8
Gagliardini, Patrick
8
Hommes, Cars H.
8
more ...
less ...
Institution
All
American Finance Association
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
Published in...
All
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
23
Applied financial economics
23
more ...
less ...
Source
All
ECONIS (ZBW)
4,222
Showing
1
-
10
of
4,222
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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...
//-->