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~subject:"CAPM"
~subject:"Schätzung"
~subject:"Volatilität"
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CAPM
Schätzung
Volatilität
Capital market returns
1,204
Kapitalmarktrendite
1,204
Capital income
484
Kapitaleinkommen
484
Börsenkurs
471
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471
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402
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402
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356
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262
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245
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234
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177
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128
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122
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80
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80
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67
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Zaremba, Adam
19
Long, Huaigang
11
McAleer, Michael
8
Cakici, Nusret
7
Zhang, Yaojie
7
Lettau, Martin
6
Bali, Turan G.
5
Chiah, Mardy
5
Demirer, Rıza
5
Jiang, Yuexiang
5
Kaniel, Ron
5
Linnainmaa, Juhani
5
Ludvigson, Sydney C.
5
Sraer, David
5
Stambaugh, Robert F.
5
Wang, Yudong
5
Zhong, Angel
5
Almeida, Caio
4
Ardison, Kym
4
Atilgan, Yigit
4
Bianchi, Francesco
4
Bollerslev, Tim
4
Chernov, Mikhail
4
Da, Zhi
4
Demirtas, K. Ozgur
4
Garcia, René
4
Guerard, John Baynard
4
Hu, Xiaolu
4
Ma, Feng
4
Pedersen, Lasse Heje
4
Qadan, Mahmoud
4
Yin, Libo
4
Albuquerque, Rui
3
Andrei, Daniel
3
Asai, Manabu
3
Backus, David
3
Bannigidadmath, Deepa
3
Boyarchenko, Nina
3
Christoffersen, Peter F.
3
Czapkiewicz, Anna
3
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3
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Springer International Publishing
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Discussion paper / Centre for Economic Policy Research
39
The review of financial studies
35
Working paper / National Bureau of Economic Research, Inc.
34
Journal of financial and quantitative analysis : JFQA
27
Journal of financial economics
27
Finance research letters
25
Pacific-Basin finance journal
21
Journal of banking & finance
20
The journal of futures markets
20
Energy economics
16
The journal of finance : the journal of the American Finance Association
14
International review of financial analysis
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
12
International review of economics & finance : IREF
11
Journal of empirical finance
11
Journal of international financial markets, institutions & money
11
Applied economics
10
SpringerLink / Bücher
9
The North American journal of economics and finance : a journal of financial economics studies
9
Economic modelling
7
Quantitative finance
7
Economics letters
6
Emerging markets, finance and trade : EMFT
6
International review of finance
6
Journal of econometrics
6
Research in international business and finance
6
Journal of applied econometrics
5
Journal of international money and finance
5
Review of asset pricing studies
5
Discussion papers / CEPR
4
Journal of financial markets
4
Review of finance : journal of the European Finance Association
4
Accounting and finance
3
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
3
Applied economics letters
3
International finance discussion papers
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of financial stability
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ECONIS (ZBW)
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1
Dual-class share structure and firm risks
Kim, Soohyung
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463327
Saved in:
2
Market pricing of longevity-linked securities
Tang, Sixian
;
Li, Jackie
- In:
Scandinavian actuarial journal
2021
(
2021
)
5
,
pp. 408-436
Persistent link: https://www.econbiz.de/10012588320
Saved in:
3
Macroeconomic drivers of bond and equity risks
Campbell, John Y.
;
Pflueger, Carolin E.
;
Viceira, Luis M.
- In:
Journal of political economy
128
(
2020
)
8
,
pp. 3148-3185
Persistent link: https://www.econbiz.de/10012418035
Saved in:
4
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
- In:
Journal of financial economics
136
(
2020
)
2
,
pp. 379-406
Persistent link: https://www.econbiz.de/10012545569
Saved in:
5
Using stocks or portfolios in tests of factor models
Ang, Andrew
;
Liu, Jun
;
Schwarz, Krista
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
3
,
pp. 709-750
Persistent link: https://www.econbiz.de/10012195614
Saved in:
6
The VIX's term structure of individual active stocks
Qadan, Mahmoud
;
David, Or
;
Snunu, Iyad
;
Shuval, Kerem
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014491016
Saved in:
7
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
8
Dissecting value-growth strategies conditioned on expectation errors
Memis, Halil I.
;
Wessels, Ulrich
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 155-163
Persistent link: https://www.econbiz.de/10014494641
Saved in:
9
The sustainability factor in asset pricing : empirical evidence from the Indian market
Mohanasundaram, S.
;
Kasilingam, R.
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 206-213
Persistent link: https://www.econbiz.de/10014494670
Saved in:
10
Changes in shares outstanding and country stock returns around the world
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494713
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