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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"CAPM"
~subject:"Theory"
~subject:"Volatilität"
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Search: ("Aktie") AND NOT isPartOf:Wirtschaftsdienst
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CAPM
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Capital market returns
72
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44
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32
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32
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28
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Bianchi, Francesco
3
Adrian, Tobias
2
Fulghieri, Paolo
2
Inderst, Roman
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Pedersen, Lasse Heje
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Discussion paper / Centre for Economic Policy Research
The review of financial studies
68
Working paper / National Bureau of Economic Research, Inc.
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NBER working paper series
50
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39
NBER Working Paper
39
The journal of finance : the journal of the American Finance Association
33
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27
Journal of banking & finance
23
Finance research letters
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19
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Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International finance discussion papers
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Reihe Quantitative Ökonomie : Ökon
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Economics letters
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Europäische Hochschulschriften / 5
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Finance India : the quarterly journal of Indian Institute of Finance
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Gabler Edition Wissenschaft
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International review of finance
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Journal of risk and financial management : JRFM
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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ECONIS (ZBW)
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Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
2
Nonlinearity and flight-to-safety in the risk-return tradeoff for stocks and bonds
Adrian, Tobias
;
Crump, Richard K.
;
Vogt, Erik
-
2016
Persistent link: https://www.econbiz.de/10011524447
Saved in:
3
Opacity and liquidity
Stenzel, André
;
Wagner, Wolf
-
2015
Persistent link: https://www.econbiz.de/10011300182
Saved in:
4
The cost of capital of the financial sector
Adrian, Tobias
;
Friedman, Evan
;
Muir, Tyler
-
2015
Persistent link: https://www.econbiz.de/10011440918
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5
Are capital inflows expansionary or contractionary? : theory, policy implications, and some evidence
Blanchard, Olivier
;
Ostry, Jonathan David
;
Ghosh, Atish R.
-
2015
Persistent link: https://www.econbiz.de/10011399220
Saved in:
6
Insecure debt
Matta, Rafael
;
Perotti, Enrico C.
-
2015
Persistent link: https://www.econbiz.de/10010509447
Saved in:
7
Asymmetric information, security design, and the pecking (dis)order
Fulghieri, Paolo
;
García, Diego
;
Hackbarth, Dirk
-
2015
Persistent link: https://www.econbiz.de/10011300202
Saved in:
8
Can a financial transaction tax prevent stock price booms?
Adam, Klaus
;
Marcet, Albert
;
Merkel, Sebastian
;
Beutel, …
-
2015
Persistent link: https://www.econbiz.de/10011316459
Saved in:
9
Preserving "debt capacity" or "equity capacity" : a dynamic theory of security design under asymmetric information
Inderst, Roman
;
Vladimirov, Vladimir
-
2014
Persistent link: https://www.econbiz.de/10010363560
Saved in:
10
When bonds matter : home bias in goods and assets
Coeurdacier, Nicolas
;
Gourinchas, Pierre-Olivier
-
2011
Persistent link: https://www.econbiz.de/10009388393
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