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type_genre:"Article in journal"
type_genre:"Survey"
~subject:"CAPM"
~subject:"Schätztheorie"
~type_genre:"Rezension"
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CAPM
Schätztheorie
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239,747
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239,639
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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
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Zhou, Guofu
18
Bai, Jushan
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King, Maxwell L.
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Lee, Lung-fei
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Ullah, Aman
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Cochrane, John H.
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Ferson, Wayne E.
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Granger, C. W. J.
16
Robinson, Peter M.
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Satchell, Stephen
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Schmidt, Peter
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Srivastava, Virendra K.
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Wooldridge, Jeffrey M.
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Bossaerts, Peter L.
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Dufour, Jean-Marie
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Ghysels, Eric
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Hahn, Jinyong
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Levy, Haim
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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
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American Finance Association
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Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
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Economic Policy Conference <31, 2006, Saint Louis, Mo.>
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Federal Reserve Bank of St. Louis
1
HFDF <1, 1995, Zürich>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
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
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
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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
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ECONIS (ZBW)
8,985
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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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