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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of monetary economics"
~subject:"Marktintegration"
~subject:"Portfolio selection"
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Search: subject_exact:"Capital asset pricing model"
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Marktintegration
Portfolio selection
CAPM
171
Theorie
104
Theory
104
Capital income
45
Kapitaleinkommen
45
Risikoprämie
38
Risk premium
38
USA
27
United States
27
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26
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26
Börsenkurs
23
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23
Estimation
22
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Asset pricing
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Schock
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Shock
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Financial economics
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General equilibrium
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Kapitalmarkttheorie
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Konjunktur
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Market integration
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Allgemeines Gleichgewicht
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Capital-Asset-Pricing-Modell
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Acharya, Viral V.
1
Bisin, Alberto
1
Bossaerts, Peter L.
1
Campbell, John Y.
1
Chabakauri, Georgy
1
Choi, Jaewon
1
Dahlquist, Magnus
1
Das, Sanjiv R.
1
Flood, Robert P.
1
Franke, Günter
1
Giglio, Stefano
1
Hardouvelis, Gikas A.
1
Horst, Jenke R. ter
1
Jong, Frank de
1
Kelly, Bryan
1
Kim, Yongjune
1
Koedijk, Kees
1
Koijen, Ralph S. J.
1
Lettau, Martin
1
Lewis, Karen K.
1
Liu, Edith X.
1
Ljungqvist, Alexander
1
Lustig, Hanno
1
Lutgens, Frank Johannes Willem
1
Mahieu, Ronald J.
1
Malliaropulos, Dimitrios
1
Massa, Massimo
1
Nielsen, Lars Tyge
1
Nieuwerburgh, Stijn van
1
Peñaranda, Francisco
1
Polk, Christopher
1
Priestley, Richard
1
Roon, Frans de
1
Rose, Andrew
1
Sarno, Lucio
1
Schotman, Peter C.
1
Sentana, Enrique
1
Shen, Junyan
1
Simonov, Andrei
1
Sällström, Torbjörn
1
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Discussion paper / Centre for Economic Policy Research
Journal of monetary economics
Journal of banking & finance
65
NBER working paper series
65
Journal of financial economics
57
Finance research letters
54
Journal of empirical finance
54
Working paper / National Bureau of Economic Research, Inc.
50
NBER Working Paper
40
International review of financial analysis
39
The review of financial studies
39
International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of portfolio management : a publication of Institutional Investor
35
The journal of asset management
34
Journal of economic dynamics & control
33
Research paper series / Swiss Finance Institute
31
The journal of finance : the journal of the American Finance Association
29
Economic modelling
28
Applied economics
27
Journal of international financial markets, institutions & money
27
Journal of investment management : JOIM
27
The European journal of finance
23
European journal of operational research : EJOR
22
International journal of theoretical and applied finance
21
Journal of financial and quantitative analysis : JFQA
21
The North American journal of economics and finance : a journal of financial economics studies
21
Finance and stochastics
20
Quantitative finance
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Annals of finance
19
Discussion papers / CEPR
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Swiss Finance Institute Research Paper
18
Financial markets and portfolio management
17
Journal of international money and finance
17
Pacific-Basin finance journal
17
Journal of economic theory
16
Journal of risk and financial management : JRFM
16
Review of quantitative finance and accounting
16
Applied financial economics
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ECONIS (ZBW)
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1
Anomalies and market (dis)integration
Choi, Jaewon
;
Kim, Yongjune
- In:
Journal of monetary economics
100
(
2018
),
pp. 16-34
Persistent link: https://www.econbiz.de/10012109060
Saved in:
2
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:
3
Investor sentiment and economic forces
Shen, Junyan
;
Yu, Jianfeng
;
Zhao, Shen
- In:
Journal of monetary economics
86
(
2017
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011799122
Saved in:
4
The cross-section and time series of stock and bond returns
Koijen, Ralph S. J.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
- In:
Journal of monetary economics
88
(
2017
),
pp. 50-69
Persistent link: https://www.econbiz.de/10011799154
Saved in:
5
Asset pricing with heterogeneous preferences, beliefs, and portfolio constraints
Chabakauri, Georgy
- In:
Journal of monetary economics
75
(
2015
),
pp. 21-34
Persistent link: https://www.econbiz.de/10011569353
Saved in:
6
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
7
Evaluating international consumption risk sharing gains : an asset return view
Lewis, Karen K.
;
Liu, Edith X.
- In:
Journal of monetary economics
71
(
2015
),
pp. 84-98
Persistent link: https://www.econbiz.de/10011381612
Saved in:
8
A neoclassical interpretation of momentum
Xiaolei Lui, Laura
;
Zhang, Lu
- In:
Journal of monetary economics
67
(
2014
),
pp. 109-128
Persistent link: https://www.econbiz.de/10010510918
Saved in:
9
Testing asymmetric-information asset pricing models
Kelly, Bryan
;
Ljungqvist, Alexander
-
2009
Persistent link: https://www.econbiz.de/10003814922
Saved in:
10
Robust portfolio optimisation with multiple experts
Lutgens, Frank Johannes Willem
;
Schotman, Peter C.
-
2007
Persistent link: https://www.econbiz.de/10003443842
Saved in:
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