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subject:"CAPM"
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Search: subject_exact:"Capital asset pricing model"
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CAPM
Capital income
50
Kapitaleinkommen
50
Theorie
32
Theory
32
Estimation
29
Schätzung
29
Börsenkurs
26
Portfolio selection
26
Portfolio-Management
26
Share price
26
Risikoprämie
19
Risk premium
19
Aktienmarkt
17
Risiko
17
Risk
17
Stock market
17
Beta risk
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Betafaktor
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asset pricing
15
Volatility
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Volatilität
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Behavioural finance
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Anlageverhalten
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Financial market
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Finanzmarkt
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USA
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United States
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Welt
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World
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Forecasting model
6
Liquidity
6
Liquidität
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Prognoseverfahren
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Time series analysis
6
Zeitreihenanalyse
6
Capital market returns
5
Emerging economies
5
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5
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English
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Zaremba, Adam
4
Fabozzi, Frank J.
3
Atilgan, Yigit
2
Demirtas, K. Ozgur
2
Elgammal, Mohammed Mohammed
2
Esteban, María Victoria
2
Grobys, Klaus
2
Gunaydin, A. Doruk
2
Kim, Saejoon
2
Marshall, Cara M.
2
Orbe-Mandaluniz, Susan
2
Racicot, François-Éric
2
Wei, Xu
2
Akhtaruzzaman, Md.
1
Alles, Lakshman
1
Alper, C. Emre
1
Altay-Salih, Aslihan
1
Aquino, Rodolfo Q.
1
Auer, Benjamin R.
1
Ayadi, Ahmed
1
Bas, Tugba
1
Batten, Jonathan A.
1
Ben Othman, Hakim
1
Bhaduri nee Chakraborty, Nilanjana
1
Blau, Benjamin
1
Blazsek, Szabolcs
1
Bollen, Bernard
1
Bonaparte, Yosef
1
Boryniec, Thomas
1
Bowers, Colin T.
1
Caner, Selcuk
1
Casteuble, Cécile
1
Chen, An-sing
1
Chen, Andrew H.
1
Chen, Jian
1
Chen, Pian
1
Chen, Rui
1
Chibane, Messaoud
1
Chowdhury, Biplob
1
Costa, Carlos E. da
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Applied economics
NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
327
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
250
The review of financial studies
221
Journal of economic dynamics & control
173
Finance research letters
170
Journal of empirical finance
162
International review of financial analysis
129
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
109
Pacific-Basin finance journal
100
Discussion paper / Centre for Economic Policy Research
97
Research paper series / Swiss Finance Institute
97
International review of economics & finance : IREF
90
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
87
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
82
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
77
Working paper
76
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of economic theory
66
Annals of finance
60
The journal of portfolio management : a publication of Institutional Investor
60
Discussion papers / CEPR
59
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
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ECONIS (ZBW)
93
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1
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
2
Long-term reversal and value effects : the role of liquidity risk
Zhu, Shunwei
;
Liu, Hailong
;
Boryniec, Thomas
- In:
Applied economics
55
(
2023
)
14
,
pp. 1546-1566
Persistent link: https://www.econbiz.de/10013554947
Saved in:
3
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
4
Effects of market liquidity on price dynamics in a heterogeneous belief model
Zhou, Yongguang
;
Wang, Yiming
;
Gao, Zhennan
- In:
Applied economics
55
(
2023
)
17
,
pp. 1972-1989
Persistent link: https://www.econbiz.de/10013555091
Saved in:
5
Can COVID-19 solve the equity premium puzzle?
Chibane, Messaoud
- In:
Applied economics
55
(
2023
)
6
,
pp. 603-616
Persistent link: https://www.econbiz.de/10013494443
Saved in:
6
Model-free nonparametric bounds for zero-coupon interest rates in bond markets without the no arbitrage principle
Lapshin, Victor
- In:
Applied economics
54
(
2022
)
2
,
pp. 135-144
Persistent link: https://www.econbiz.de/10012873873
Saved in:
7
Time-series residual momentum strategies
Kim, Saejoon
- In:
Applied economics
54
(
2022
)
5
,
pp. 580-594
Persistent link: https://www.econbiz.de/10012874231
Saved in:
8
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
9
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
10
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
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