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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of monetary economics"
~subject:"Kapitalmarkttheorie"
~subject:"Risiko"
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Search: subject_exact:"Capital asset pricing model"
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Kapitalmarkttheorie
Risiko
CAPM
230
Theorie
136
Theory
136
Capital income
67
Kapitaleinkommen
67
Risikoprämie
59
Risk premium
59
Börsenkurs
39
Share price
39
Estimation
37
Schätzung
36
Portfolio selection
34
Portfolio-Management
34
Risk
34
USA
31
United States
31
Financial market
24
Finanzmarkt
24
Volatility
23
Volatilität
23
Anlageverhalten
21
Behavioural finance
21
Erwartungsbildung
18
Expectation formation
18
Aktienmarkt
14
Stock market
14
Asset pricing
13
Business cycle
12
Financial economics
12
Konjunktur
12
Schock
12
Shock
12
Geldpolitik
11
General equilibrium
11
Monetary policy
11
Risikoaversion
11
Risk aversion
11
Yield curve
11
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Undetermined
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Book / Working Paper
30
Article
16
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30
Working Paper
30
Graue Literatur
28
Non-commercial literature
28
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16
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Conference paper
2
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English
46
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Lettau, Martin
3
Adam, Klaus
2
Başak, Suleyman
2
Buss, Adrian
2
Chabakauri, Georgy
2
Kocherlakota, Narayana Rao
2
Liu, Hening
2
Miao, Jianjun
2
Aiyagari, Sudhakar Rao
1
Albuquerque, Rui
1
Andreasen, Martin Møller
1
Andrei, Daniel
1
Backus, David
1
Bansal, Ravi
1
Belo, Frederico
1
Biais, Bruno
1
Bretscher, Lorenzo
1
Caballero, Ricardo J.
1
Campbell, John Y.
1
Campbell, Rachel
1
Croce, Mariano M.
1
Croitoru, Benjamin
1
Cujean, Julien
1
Das, Sanjiv R.
1
Deng, Yao
1
Distaso, Walter
1
Dumas, Bernard
1
Eichenbaum, Martin S.
1
Favero, Carlo A.
1
Ferriere, Axelle
1
Fournier, Mathieu
1
Gertler, Mark
1
Ghysels, Eric
1
Giglio, Stefano
1
Giovannini, Alberto
1
Guérin, Pierre
1
Hambel, Christoph
1
Hombert, Johan
1
Jacquet, Nicolas Laurent
1
Jong, Frank de
1
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Discussion paper / Centre for Economic Policy Research
Discussion papers / CEPR
Journal of monetary economics
Journal of financial economics
62
NBER working paper series
54
Journal of banking & finance
45
NBER Working Paper
38
Finance research letters
36
Working paper / National Bureau of Economic Research, Inc.
35
The review of financial studies
34
Journal of empirical finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International review of economics & finance : IREF
26
International review of financial analysis
26
The journal of finance : the journal of the American Finance Association
26
Applied economics
21
Journal of economic dynamics & control
21
The North American journal of economics and finance : a journal of financial economics studies
18
Economic modelling
16
Pacific-Basin finance journal
16
Annals of finance
14
Mathematics and financial economics
14
Economics letters
13
Journal of international financial markets, institutions & money
13
Review of quantitative finance and accounting
13
Journal of economic theory
12
Journal of financial and quantitative analysis : JFQA
12
Research paper series / Swiss Finance Institute
12
Finance and stochastics
11
Journal of international money and finance
11
Quantitative finance
11
Research in international business and finance
11
The financial review : the official publication of the Eastern Finance Association
11
Applied financial economics
10
CESifo working papers
10
The European journal of finance
10
Cogent economics & finance
9
Journal of econometrics
9
Journal of investment management : JOIM
9
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
46
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Risks and risk premia in the US treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014422634
Saved in:
2
Estimating and testing investment-based asset pricing models
Belo, Frederico
;
Deng, Yao
;
Salomão, Juliana
-
2023
Persistent link: https://www.econbiz.de/10014286028
Saved in:
3
Do survey expectations of stock returns reflect risk adjustments?
Adam, Klaus
;
Matveev, Dmitry
;
Nagel, Stefan
- In:
Journal of monetary economics
117
(
2021
),
pp. 723-740
Persistent link: https://www.econbiz.de/10012603211
Saved in:
4
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
5
Expectations and aggregate risk
Bretscher, Lorenzo
;
Malkhozov, Aytek
;
Tamoni, Andrea
- In:
Journal of monetary economics
123
(
2021
),
pp. 91-108
Persistent link: https://www.econbiz.de/10013273698
Saved in:
6
More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
-
2020
Persistent link: https://www.econbiz.de/10012228949
Saved in:
7
Asset diversification versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
Persistent link: https://www.econbiz.de/10012229269
Saved in:
8
The importance of timing attitudes in consumption-based asset pricing models
Andreasen, Martin Møller
;
Jørgensen, Kasper
- In:
Journal of monetary economics
111
(
2020
),
pp. 95-117
Persistent link: https://www.econbiz.de/10012494234
Saved in:
9
The role of learning for asset prices and business cycles
Winkler, Fabian
- In:
Journal of monetary economics
114
(
2020
),
pp. 42-58
Persistent link: https://www.econbiz.de/10012494857
Saved in:
10
Asset pricing vs asset expected returning in factor-portfolio models
Favero, Carlo A.
;
Melone, ALessandro
-
2020
Persistent link: https://www.econbiz.de/10012210481
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