//--> //--> //--> //-->
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:"Government document"
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
238,973
Theorie
238,865
USA
17,401
United States
17,397
Estimation
11,288
Schätzung
11,280
Mathematical programming
10,787
Mathematische Optimierung
10,785
Portfolio selection
8,165
Portfolio-Management
8,165
Risk
7,857
Risiko
7,756
Geldpolitik
6,537
Monetary policy
6,535
Forecasting model
6,225
Prognoseverfahren
6,225
Game theory
6,001
Spieltheorie
5,994
Welt
5,790
World
5,789
Zeitreihenanalyse
5,666
Time series analysis
5,665
Scheduling problem
5,033
Scheduling-Verfahren
5,033
Estimation theory
5,008
Stochastic process
4,876
Stochastischer Prozess
4,876
Experiment
4,831
Economic growth
4,592
Asymmetric information
4,588
Asymmetrische Information
4,584
Wirtschaftswachstum
4,564
Börsenkurs
4,537
Share price
4,536
Volatility
4,324
Volatilität
4,321
Competition
3,799
Wettbewerb
3,698
more ...
less ...
Online availability
All
Undetermined
1,328
Free
227
Type of publication
All
Article
8,954
Book / Working Paper
193
Type of publication (narrower categories)
All
Article in journal
Survey
Government document
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
Lehrbuch
122
Textbook
116
Systematic review
110
Übersichtsarbeit
110
Forschungsbericht
70
Konferenzschrift
70
Aufsatzsammlung
68
Conference proceedings
51
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
8,653
French
192
German
164
Spanish
73
Italian
36
Portuguese
14
Hungarian
4
Polish
3
Danish
2
Norwegian
2
Afrikaans
1
Czech
1
Finnish
1
Swedish
1
more ...
less ...
Author
All
Gouriéroux, Christian
42
Phillips, Peter C. B.
31
Andrews, Donald W. K.
30
Jarrow, Robert A.
27
Newey, Whitney K.
27
Li, Qi
25
Baltagi, Badi H.
23
Pesaran, M. Hashem
23
Madan, Dilip B.
22
Robert, Christian P.
22
Ohtani, Kazuhiro
21
McAleer, Michael
20
Giles, David E. A.
19
Hansen, Lars Peter
19
Krämer, Walter
19
Ghysels, Eric
18
Horowitz, Joel
18
Zhou, Guofu
18
Bai, Jushan
17
King, Maxwell L.
17
Lee, Lung-fei
17
Renault, Eric
17
Ullah, Aman
17
Cochrane, John H.
16
Ferson, Wayne E.
16
Granger, C. W. J.
16
Guégan, Dominique
16
Monfort, Alain
16
Robinson, Peter M.
16
Satchell, Stephen
16
Schmidt, Peter
16
Srivastava, Virendra K.
16
Wooldridge, Jeffrey M.
16
Zakoïan, Jean-Michel
16
Bossaerts, Peter L.
15
Dufour, Jean-Marie
15
Hahn, Jinyong
15
Levy, Haim
15
Linton, Oliver
15
Scaillet, Olivier
15
more ...
less ...
Institution
All
American Finance Association
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
HFDF <1, 1995, Zürich>
1
Institut National de Statistique <Brüssel>
1
International Association of Survey Statisticians
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
Journées de Méthodologie Statistique <5, 1996, Paris>
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Statistisches Kolloquium mit Vertretern Baden-Württembergischer Universitäten <5, 2001, Stuttgart>
1
Statistisches Landesamt Baden-Württemberg
1
USA / Agency for Health Care Policy and Research
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
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
165
Journal of financial economics
160
The review of financial studies
154
Journal of economic dynamics & control
148
Journal of applied econometrics
146
Série des documents de travail / Centre de Recherche en Économie et Statistique
145
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
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
87
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
more ...
less ...
Source
All
ECONIS (ZBW)
9,147
Showing
1
-
10
of
9,147
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...
//-->