//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of empirical finance"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"CAPM"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
CAPM
243
Theorie
119
Theory
119
Capital income
94
Kapitaleinkommen
94
Portfolio selection
74
Portfolio-Management
74
Estimation
55
Schätzung
55
Risk premium
50
Risikoprämie
49
Börsenkurs
42
Share price
42
Volatility
41
Volatilität
41
Risiko
36
Risk
36
Option pricing theory
34
Optionspreistheorie
34
Asset pricing
30
Beta risk
21
Betafaktor
21
USA
21
United States
21
Stochastic process
20
Stochastischer Prozess
20
Forecasting model
17
Prognoseverfahren
17
Aktienmarkt
16
Stock market
16
Welt
16
World
16
Derivat
14
Derivative
14
Yield curve
14
Zinsstruktur
14
Hedging
12
Financial market
11
Finanzmarkt
11
Anlageverhalten
10
more ...
less ...
Online availability
All
Undetermined
104
Free
1
Type of publication
All
Article
242
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
243
Aufsatz in Zeitschrift
243
Conference paper
2
Konferenzbeitrag
2
Collection of articles of several authors
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
243
Author
All
Elliott, Robert J.
3
Errunza, Vihang R.
3
Frahm, Gabriel
3
Hughston, Lane P.
3
Robotti, Cesare
3
Zhou, Guofu
3
Avellaneda, Marco
2
Bianchi, Michele Leonardo
2
Blitz, David
2
Chiang, I-Hsuan Ethan
2
Conrad, Christian
2
Coën, Alain
2
Daehwan, Kim
2
Fulkerson, Jon A.
2
Galagedera, Don U. A.
2
Hogan, Kedreth C.
2
Hübner, Georges
2
Jarrow, Robert A.
2
Jeanblanc, Monique
2
Kan, Raymond
2
Kim, Kun Ho
2
Li, Yuming
2
Macrina, Andrea
2
Martens, Martin
2
Qiao, Zhuo
2
Rebonato, Riccardo
2
Runggaldier, Wolfgang J.
2
Salvador, Enrique
2
Siu, Tak Kuen
2
Tassinari, Gian Luca
2
Yang, Jian
2
Abhyankar, Abhay
1
Aboulamer, Anas
1
Adrian, Tobias
1
Afful, Kofi B.
1
Ahn, Seung Chan
1
Alexeev, Vitali
1
Allaj, Erindi
1
Anderson, Mike
1
Ang, Andrew
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Journal of empirical finance
NBER working paper series
389
Working paper / National Bureau of Economic Research, Inc.
330
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
253
The review of financial studies
224
Finance research letters
196
Journal of economic dynamics & control
175
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Economics letters
109
Pacific-Basin finance journal
104
Discussion paper / Centre for Economic Policy Research
98
Research paper series / Swiss Finance Institute
97
Applied economics
95
International review of economics & finance : IREF
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
77
Working paper
77
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
Journal of economic theory
66
Discussion papers / CEPR
63
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
243
Showing
1
-
10
of
243
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
3
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
4
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
5
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
6
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
Saved in:
7
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
8
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
9
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
10
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->