//--> //--> //--> //-->
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 journal"
type_genre:"Survey"
~subject:"CAPM"
~subject:"Schätztheorie"
~type_genre:"Conference proceedings"
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
Schätztheorie
Theory
240,472
Theorie
240,364
USA
17,460
United States
17,446
Estimation
11,252
Schätzung
11,246
Mathematical programming
10,840
Mathematische Optimierung
10,838
Portfolio selection
8,180
Portfolio-Management
8,180
Risk
7,864
Risiko
7,764
Geldpolitik
6,596
Monetary policy
6,582
Welt
6,351
World
6,349
Forecasting model
6,242
Prognoseverfahren
6,242
Game theory
6,037
Spieltheorie
6,036
Zeitreihenanalyse
5,629
Time series analysis
5,628
Scheduling problem
5,038
Scheduling-Verfahren
5,038
Estimation theory
4,875
Stochastic process
4,863
Stochastischer Prozess
4,863
Experiment
4,834
Economic growth
4,625
Wirtschaftswachstum
4,602
Asymmetric information
4,575
Asymmetrische Information
4,572
Börsenkurs
4,542
Share price
4,541
Volatility
4,318
Volatilität
4,315
Competition
3,829
Wettbewerb
3,739
more ...
less ...
Online availability
All
Undetermined
1,328
Free
226
Type of publication
All
Article
8,954
Book / Working Paper
59
Type of publication (narrower categories)
All
Article in journal
Survey
Conference proceedings
Aufsatz in Zeitschrift
8,979
Graue Literatur
4,875
Non-commercial literature
4,875
Arbeitspapier
4,255
Working Paper
4,255
Hochschulschrift
1,009
Thesis
923
Aufsatz im Buch
754
Book section
754
Bibliografie enthalten
220
Bibliography included
220
Collection of articles written by one author
198
Sammlung
198
Collection of articles of several authors
194
Sammelwerk
194
Amtsdruckschrift
168
Government document
168
Lehrbuch
122
Textbook
116
Systematic review
110
Übersichtsarbeit
110
Forschungsbericht
70
Konferenzschrift
70
Aufsatzsammlung
68
Glossar enthalten
21
Glossary included
21
Mehrbändiges Werk
21
Multi-volume publication
21
Conference paper
18
Konferenzbeitrag
18
Bibliografie
12
Festschrift
10
Reprint
10
Einführung
9
Handbook
9
Handbuch
9
Rezension
7
Mikroform
6
more ...
less ...
Language
All
English
8,527
French
181
German
167
Spanish
73
Italian
37
Portuguese
14
Polish
5
Hungarian
4
Danish
2
Afrikaans
1
Czech
1
Finnish
1
Norwegian
1
Swedish
1
more ...
less ...
Author
All
Phillips, Peter C. B.
31
Andrews, Donald W. K.
30
Jarrow, Robert A.
27
Newey, Whitney K.
27
Li, Qi
25
Gouriéroux, Christian
24
Baltagi, Badi H.
23
Madan, Dilip B.
22
Pesaran, M. Hashem
22
Ohtani, Kazuhiro
21
McAleer, Michael
20
Giles, David E. A.
19
Hansen, Lars Peter
19
Krämer, Walter
19
Horowitz, Joel
18
Zhou, Guofu
18
Bai, Jushan
17
King, Maxwell L.
17
Lee, Lung-fei
17
Ullah, Aman
17
Cochrane, John H.
16
Ferson, Wayne E.
16
Granger, C. W. J.
16
Robinson, Peter M.
16
Satchell, Stephen
16
Schmidt, Peter
16
Srivastava, Virendra K.
16
Wooldridge, Jeffrey M.
16
Bossaerts, Peter L.
15
Dufour, Jean-Marie
15
Ghysels, Eric
15
Hahn, Jinyong
15
Levy, Haim
15
Linton, Oliver
15
Bera, Anil K.
14
Kelejian, Harry H.
14
Lee, Cheng F.
14
Chiarella, Carl
13
Godfrey, L. G.
13
Hall, Alastair R.
13
more ...
less ...
Institution
All
American Finance Association
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Econometrics Conference <1995, Melbourne>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Division of Research and Statistics
1
Gruppo IMI <Rom>
1
HFDF <1, 1995, Zürich>
1
International Association of Survey Statisticians
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Statistical Institute
1
International Symposium in Economic Theory and Econometrics <5, 1988, Durham, NC>
1
International Workshop Traffic and Mobility: Simulation - Economics - Environment <1999, Aachen>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Journées de Méthodologie Statistique <5, 1996, Paris>
1
Julius-Maximilians-Universität Würzburg / Institut für Angewandte Mathematik und Statistik
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Monash University / Department of Econometrics
1
National Institute of Rural Development
1
National Measurement Laboratory <Lindfield, New South Wales>
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
RWTH Aachen / Lehrstuhl und Institut für Kraftfahrwesen
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Satellite Conference on Industrial Statistics <1997, Athen>
1
Statistical Society of Australia / NSW Branch
1
Statistisches Kolloquium mit Vertretern Baden-Württembergischer Universitäten <5, 2001, Stuttgart>
1
Statistisches Landesamt Baden-Württemberg
1
Symposium on Operations Research <24, 1999, Magdeburg>
1
Tennessee Agricultural Experiment Station
1
Università cattolica del Sacro Cuore
1
Università degli Studi di Urbino / Facoltà di Economia e Commercio
1
Universität Konstanz
1
Workshop on Data Base for Rural Poverty Indicators <1996, Hyderabad>
1
Würzburg-Umeå Conference in Statistics <2, 1992, Würzburg>
1
more ...
less ...
Published in...
All
Economics letters
443
Journal of econometrics
408
Econometric theory
288
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
275
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
215
The journal of finance : the journal of the American Finance Association
166
Journal of financial economics
160
The review of financial studies
154
Journal of economic dynamics & control
148
Journal of applied econometrics
146
Journal of quantitative economics : official journal of the Indian Econometric Society
141
Econometric reviews
136
Journal of banking & finance
135
The review of economics and statistics
129
Oxford bulletin of economics and statistics
102
Journal of empirical finance
91
Journal of financial and quantitative analysis : JFQA
82
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Applied economics
80
Statistical papers
79
Finance research letters
77
Journal of monetary economics
75
Management science : journal of the Institute for Operations Research and the Management Sciences
75
The review of economic studies
72
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
69
International economic review
68
Journal of international money and finance
63
Annales d'économie et de statistique
60
Metrika : international journal for theoretical and applied statistics
57
Journal of economic theory
55
Finance and stochastics
54
American journal of agricultural economics
53
The journal of futures markets
53
Journal of forecasting
52
International journal of theoretical and applied finance
50
International review of economics & finance : IREF
48
International review of financial analysis
48
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
47
Economic modelling
47
Review of quantitative finance and accounting
45
more ...
less ...
Source
All
ECONIS (ZBW)
9,013
Showing
1
-
10
of
9,013
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...
//-->