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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of mathematical economics"
~source:"econis"
~subject:"CAPM"
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CAPM
Theorie
2,113
Theory
2,113
Portfolio selection
436
Portfolio-Management
436
Risk
434
Risiko
429
Spieltheorie
429
Game theory
414
Stochastic process
331
Stochastischer Prozess
331
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295
Risikomodell
294
Mortality
242
Sterblichkeit
241
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Risk management
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Allgemeines Gleichgewicht
206
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206
Statistical distribution
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Statistische Verteilung
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Equilibrium theory
191
Gleichgewichtstheorie
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Probability theory
189
Wahrscheinlichkeitsrechnung
189
Präferenztheorie
187
Theory of preferences
187
Lebensversicherung
173
Life insurance
171
Nash equilibrium
167
Nash-Gleichgewicht
166
Option pricing theory
150
Optionspreistheorie
150
Rückversicherung
150
Reinsurance
145
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144
Messung
143
Risk aversion
138
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81
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Hens, Thorsten
4
Le Van, Cuong
3
Back, Kerry E.
2
Ceci, Claudia
2
Colaneri, Katia
2
Cretarola, Alessandra
2
Evstigneev, Igor V.
2
Ha-Huy, Thai
2
Hara, Chiaki
2
Ortu, Fulvio
2
Pham, Huyên
2
Schenk-Hoppé, Klaus Reiner
2
Wenzelburger, Jan
2
Yang, Sharon S.
2
Zeng, Yan
2
Alós-Ferrer, Carlos
1
Amir, Rabah
1
Anderson, Robert M.
1
Ania, Ana B.
1
Araújo, Aloisio Pessoa de
1
Asmussen, Søren
1
Badescu, Alex
1
Badescu, Alexandru
1
Balbás de la Corte, Alejandro
1
Barbachan, José Santiago Fajardo
1
Barigou, Karim
1
Battauz, Anna
1
Bauer, Daniel
1
Bidian, Florin
1
Biheng, Noé
1
Bion-Nadal, Jocelyne
1
Bonnisseau, Jean-Marc
1
Bosi, Stefano
1
Bosserhoff, Frank
1
Bottazzi, Jean-Marc
1
Butler, John C.
1
Börger, Matthias
1
Carassus, Laurence
1
Chambers, Robert G.
1
Chen, Fen-Ying
1
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Insurance / Mathematics & economics
Journal of mathematical economics
Journal of financial economics
320
Economics letters
109
Applied economics
93
International review of economics & finance : IREF
90
Discussion paper / Centre for Economic Policy Research
82
The North American journal of economics and finance : a journal of financial economics studies
81
Applied financial economics
77
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
The journal of real estate finance and economics
53
Applied economics letters
49
Finance and economics discussion series
49
Discussion papers / CEPR
45
International journal of economics and finance
42
Fisher College of Business working paper series
39
Mathematics and financial economics
34
Working paper
33
CREATES research paper
32
Review of financial economics : RFE
31
Cogent economics & finance
30
Computational economics
30
Energy economics
30
International journal of finance & economics : IJFE
30
Journal of economics & business
30
International journal of economics and financial issues : IJEFI
29
Journal of economic dynamics & control
25
Theoretical economics letters
25
Discussion paper / Department of Business and Management Science
24
NBER working paper series
23
Quarterly journal of business and economics : QJBE
23
Journal of business economics : JBE
22
Annals of economics and finance
20
Discussion papers in economics
20
NBER Working Paper
19
LEM working paper series
18
Quantitative economics : QE ; journal of the Econometric Society
18
The journal of finance : the journal of the American Finance Association
18
Swiss journal of economics and statistics
17
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ECONIS (ZBW)
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1
Behavioral equilibrium and evolutionary dynamics in asset markets
Evstigneev, Igor V.
;
Hens, Thorsten
;
Potapova, Valeriya
; …
- In:
Journal of mathematical economics
91
(
2020
),
pp. 121-135
Persistent link: https://www.econbiz.de/10012801334
Saved in:
2
Intertemporal equilibrium with heterogeneous agents, endogenous dividends and collateral constraints
Bosi, Stefano
;
Le Van, Cuong
;
Pham, Ngoc-Sang
- In:
Journal of mathematical economics
76
(
2018
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012105376
Saved in:
3
Arbitrage and equilibrium in economies with short-selling and ambiguity
Ha-Huy, Thai
;
Le Van, Cuong
;
Tran-Viet, Cuong
- In:
Journal of mathematical economics
76
(
2018
),
pp. 95-100
Persistent link: https://www.econbiz.de/10012105400
Saved in:
4
Existence of equilibrium on asset markets with a countably infinite number of states
Ha-Huy, Thai
;
Le Van, Cuong
- In:
Journal of mathematical economics
73
(
2017
),
pp. 44-53
Persistent link: https://www.econbiz.de/10011842000
Saved in:
5
Equilibria in financial markets with heterogeneous agents : a probabilistic perspective
Föllmer, Hans
;
Horst, Ulrich
;
Kirman, Alan P.
- In:
Journal of mathematical economics
41
(
2005
)
1/2
,
pp. 123-155
Persistent link: https://www.econbiz.de/10002643219
Saved in:
6
Bid-ask dynamic pricing in financial markets with transaction costs and liquidity risk
Bion-Nadal, Jocelyne
- In:
Journal of mathematical economics
45
(
2009
)
11
,
pp. 738-750
Persistent link: https://www.econbiz.de/10003937632
Saved in:
7
Nash competitive equilibria and two-period fund separation
Hens, Thorsten
;
Reimann, Stefan
;
Vogt, Bodo
- In:
Journal of mathematical economics
40
(
2004
)
3/4
,
pp. 321-346
Persistent link: https://www.econbiz.de/10002034616
Saved in:
8
Capital market equilibrium with moral hazard
Magill, Michael
;
Quinzii, Martine
- In:
Journal of mathematical economics
38
(
2002
)
1/2
,
pp. 149-190
Persistent link: https://www.econbiz.de/10001717031
Saved in:
9
Link-save trading
Kaval, K.
;
Molčanov, Il'ja S.
- In:
Journal of mathematical economics
42
(
2006
)
6
,
pp. 710-728
Persistent link: https://www.econbiz.de/10003376552
Saved in:
10
Existence of equilibria with incomplete markets : the case of smooth returns
Bottazzi, Jean-Marc
- In:
Journal of mathematical economics
24
(
1995
)
1
,
pp. 59-72
Persistent link: https://www.econbiz.de/10001174107
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