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~subject:"CAPM"
~subject:"Volatilität"
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Search: ("Aktie") AND NOT isPartOf:Wirtschaftsdienst
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CAPM
Volatilität
Capital market returns
935
Kapitalmarktrendite
935
Capital income
458
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458
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393
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393
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Zaremba, Adam
16
Long, Huaigang
8
McAleer, Michael
8
Cakici, Nusret
5
Demirer, Rıza
4
Jiang, Yuexiang
4
Qadan, Mahmoud
4
Wang, Yudong
4
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3
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3
Bollerslev, Tim
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3
Czapkiewicz, Anna
3
Daniel, Kent
3
Demirtas, K. Ozgur
3
Guo, Hui
3
Kang, Wensheng
3
Ma, Feng
3
Maio, Paulo
3
Subrahmanyam, Avanidhar
3
Yin, Libo
3
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3
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2
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2
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2
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2
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2
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2
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2
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2
Chevallier, Julien
2
Chiah, Mardy
2
Chiang, Thomas C.
2
Chordia, Tarun
2
Da, Zhi
2
Delikouras, Stefanos
2
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The review of financial studies
28
Journal of financial and quantitative analysis : JFQA
17
Journal of financial economics
16
Pacific-Basin finance journal
16
Energy economics
14
Finance research letters
14
The journal of futures markets
14
Journal of banking & finance
13
International review of financial analysis
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
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9
The North American journal of economics and finance : a journal of financial economics studies
8
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8
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7
Journal of international financial markets, institutions & money
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
Economics letters
6
International review of economics & finance : IREF
6
Research in international business and finance
6
Emerging markets, finance and trade : EMFT
5
International review of finance
5
Quantitative finance
5
Economic modelling
4
Journal of international money and finance
4
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3
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Journal of financial stability
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Review of finance : journal of the European Finance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Global finance journal
2
Investment management and financial innovations
2
Journal of applied econometrics
2
Journal of economic dynamics & control
2
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2
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ECONIS (ZBW)
364
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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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