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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of monetary economics"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Kapitalkosten"
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Search: subject_exact:"Capital asset pricing model"
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Kapitalkosten
CAPM
258
Theorie
144
Theory
144
Capital income
72
Kapitaleinkommen
72
Risikoprämie
54
Risk premium
54
Börsenkurs
49
Share price
49
Estimation
40
Schätzung
40
USA
39
United States
39
Risiko
36
Risk
36
Portfolio selection
31
Portfolio-Management
31
Anlageverhalten
24
Behavioural finance
24
Financial market
23
Finanzmarkt
23
Aktienmarkt
21
Stock market
21
Volatility
21
Volatilität
21
Asset pricing
13
Beta risk
13
Betafaktor
13
Erwartungsbildung
13
Expectation formation
13
Cost of capital
11
Financial economics
11
Kapitalmarkttheorie
11
General equilibrium
9
Market integration
9
Marktintegration
9
Risikoaversion
9
Risk aversion
9
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9
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3
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English
11
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Koedijk, Kees
2
Adrian, Tobias
1
Alam, Pervaiz
1
Bielstein, Patrick
1
Cayon Fallon, Edgardo
1
Cline, Brandon N.
1
Eberly, Janice C.
1
Ebrahim, Rabab
1
Friedman, Evan
1
Hanauer, Matthias
1
Horst, Jenke R. ter
1
Huang, Wei
1
Koutmos, Gregory
1
Lettau, Martin
1
Liu, Min
1
Ludvigson, Sydney C.
1
Mahieu, Ronald J.
1
Mazouz, Khelifa
1
Muir, Tyler
1
Peng, Xiaofeng
1
Sadeghi, Mehdi
1
Salavei Bardos, Katsiaryna
1
Sandoval, Juan S.
1
Sarmiento-Sabogal, Julio
1
Schlueter, Tobias
1
Sharma, Abhijit
1
Sievers, Sönke
1
Toor, Joris van
1
Wang, Pengguo
1
Wu, Yuliang
1
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Discussion paper / Centre for Economic Policy Research
Journal of monetary economics
Review of quantitative finance and accounting
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
8
Journal of banking & finance
8
Journal of financial economics
7
International review of financial analysis
6
NBER Working Paper
6
NBER working paper series
6
Working paper / National Bureau of Economic Research, Inc.
6
Finance research letters
5
Journal of business economics : JBE
5
Review of accounting studies
5
Abacus : a journal of accounting, finance and business studies
4
Australian journal of management
4
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
4
Jahrbuch für Controlling und Rechnungswesen
4
The accounting review : a publication of the American Accounting Association
4
Contemporary accounting research : a journal of the Canadian Academic Accounting Association
3
Corporate finance / Biz
3
Diskussionsbeitrag
3
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Journal of accounting & economics
3
Journal of applied corporate finance : JACF
3
Journal of business finance & accounting : JBFA
3
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
3
Journal of economics & business
3
Journal of international financial markets, institutions & money
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Managerial finance
3
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
3
Pacific-Basin finance journal
3
The financial review : the official publication of the Eastern Finance Association
3
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
3
Working papers / Harvard Business School, Division of Research
3
Accounting research journal
2
Applied economics
2
Betriebswirtschaftliche Studien, Rechnungs- und Finanzwesen, Organisation und Institution
2
China finance review international
2
Diskussionsbeiträge / Institut für Verkehrswissenschaft und Regionalpolitik
2
E-Finanse : finansowy kwartalnik internetowy
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ECONIS (ZBW)
11
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1
Dividend policy, systematic liquidity risk, and the cost of equity capital
Mazouz, Khelifa
;
Wu, Yuliang
;
Ebrahim, Rabab
;
Sharma, …
- In:
Review of quantitative finance and accounting
60
(
2023
)
3
,
pp. 839-876
Persistent link: https://www.econbiz.de/10014287033
Saved in:
2
The application of proxy methods for estimating the cost of equity for unlisted companies : evidence from listed firms
Sarmiento-Sabogal, Julio
;
Sadeghi, Mehdi
;
Sandoval, Juan S.
- In:
Review of quantitative finance and accounting
57
(
2021
)
3
,
pp. 1009-1031
Persistent link: https://www.econbiz.de/10012620034
Saved in:
3
Risk dynamics around restatement announcements
Salavei Bardos, Katsiaryna
;
Cline, Brandon N.
;
Koutmos, …
- In:
Review of quantitative finance and accounting
54
(
2020
)
4
,
pp. 1279-1313
Persistent link: https://www.econbiz.de/10012233147
Saved in:
4
Mean-variance optimization using forward-looking return estimates
Bielstein, Patrick
;
Hanauer, Matthias
- In:
Review of quantitative finance and accounting
52
(
2019
)
3
,
pp. 815-840
Persistent link: https://www.econbiz.de/10012171735
Saved in:
5
The world we live in : local or global?
Horst, Jenke R. ter
;
Koedijk, Kees
;
Mahieu, Ronald J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011636328
Saved in:
6
The cost of capital of the financial sector
Adrian, Tobias
;
Friedman, Evan
;
Muir, Tyler
-
2015
Persistent link: https://www.econbiz.de/10011440918
Saved in:
7
The implied growth rates and country risk premium : evidence from Chinese stock markets
Wang, Pengguo
;
Huang, Wei
- In:
Review of quantitative finance and accounting
45
(
2015
)
3
,
pp. 641-663
Persistent link: https://www.econbiz.de/10011532062
Saved in:
8
R&D expenditures and implied equity risk premiums
Alam, Pervaiz
;
Liu, Min
;
Peng, Xiaofeng
- In:
Review of quantitative finance and accounting
43
(
2014
)
3
,
pp. 441-462
Persistent link: https://www.econbiz.de/10010490394
Saved in:
9
Determinants of market beta : the impacts of firm-specific accounting figures and market conditions
Schlueter, Tobias
;
Sievers, Sönke
- In:
Review of quantitative finance and accounting
42
(
2014
)
3
,
pp. 535-570
Persistent link: https://www.econbiz.de/10010391614
Saved in:
10
Comment on: Time-varying risk premia and the cost of capital : an alternative implication of the Q theory of investment
Eberly, Janice C.
- In:
Journal of monetary economics
49
(
2002
)
1
,
pp. 67-74
Persistent link: https://www.econbiz.de/10001641088
Saved in:
1
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