//--> //--> //--> //-->
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 review of financial analysis"
~subject:"Volatilität"
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_exact:"Capital asset pricing"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Volatilität
CAPM
134
Capital income
60
Kapitaleinkommen
60
Börsenkurs
45
Share price
45
Theorie
45
Theory
45
Estimation
40
Schätzung
39
Portfolio selection
37
Portfolio-Management
37
Risikoprämie
31
Risk premium
31
Asset pricing
26
Risk
24
Risiko
23
Aktienmarkt
22
Stock market
22
Anlageverhalten
20
Behavioural finance
20
Volatility
17
Beta risk
16
Betafaktor
16
Capital market returns
11
Kapitalmarktrendite
11
Liquidity
11
Financial market
10
Finanzmarkt
10
Liquidität
9
USA
9
United States
9
Welt
9
World
9
ARCH model
8
ARCH-Modell
8
China
8
Forecasting model
8
Prognoseverfahren
8
Anomalies
7
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Language
All
English
17
Author
All
Mandal, Anandadeep
2
Poshakwale, Sunil S.
2
Abad Díaz, David
1
Arshanapalli, Bala Gangadhar
1
Bradrania, M. Reza
1
Brooks, Chris
1
Chen, Yu-Lun
1
Ciner, Cetin
1
Daehwan, Kim
1
Daly, Kevin James
1
Dieci, Roberto
1
Fabozzi, Frank J.
1
Gardini, Laura
1
Hitz, Lukas
1
Li, Baibing
1
Li, Xiafei
1
Ma, Tianyi
1
Miffre, Joëlle
1
Moneta, Fabio
1
Mustafi, Ismail H.
1
Nelson, William
1
Nieto Domenech, Belen
1
Pascual, Roberto
1
Peat, Maurice
1
Qadan, Mahmoud
1
Rakowski, David
1
Rubio, Gonzalo
1
Satchell, Stephen
1
Shimizu, Hidehiko
1
Shiohama, Takayuki
1
Simlai, Prodosh
1
Tee, Kaihong
1
Vafai, Nima
1
Westerhoff, Frank H.
1
Xu, Ke
1
Xuan Vinh Vo
1
Yang, J. Jimmy
1
Zimmermann, Heinz
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of financial economics
44
Journal of banking & finance
31
NBER working paper series
27
Finance research letters
26
Journal of empirical finance
26
Working paper / National Bureau of Economic Research, Inc.
26
NBER Working Paper
25
Journal of econometrics
24
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of economic dynamics & control
20
The review of financial studies
17
Economic modelling
15
International journal of theoretical and applied finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Applied economics
13
Economics letters
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
11
Working paper
11
Journal of financial markets
10
Journal of international financial markets, institutions & money
10
Journal of risk and financial management : JRFM
10
Pacific-Basin finance journal
10
The European journal of finance
10
Discussion paper / Centre for Economic Policy Research
9
Journal of financial and quantitative analysis : JFQA
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Quantitative finance
9
Research paper series / Swiss Finance Institute
9
Annals of finance
8
Applied financial economics
8
Finance and economics discussion series
8
Quantitative economics : QE ; journal of the Econometric Society
8
Swiss Finance Institute Research Paper
8
Discussion papers / CEPR
7
Energy economics
7
FEDS Working Paper
7
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
7
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
2
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
3
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
4
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
5
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
6
On the destabilizing nature of capital gains taxes
Dieci, Roberto
;
Gardini, Laura
;
Westerhoff, Frank H.
- In:
International review of financial analysis
83
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013455191
Saved in:
7
Long-term foreign exchange risk premia and inflation risk
Daehwan, Kim
;
Moneta, Fabio
- In:
International review of financial analysis
78
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013253471
Saved in:
8
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
9
Risk appetite, idiosyncratic volatility and expected returns
Qadan, Mahmoud
- In:
International review of financial analysis
65
(
2019
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012208542
Saved in:
10
Determinants of asymmetric return comovements of gold and other financial assets
Poshakwale, Sunil S.
;
Mandal, Anandadeep
- In:
International review of financial analysis
47
(
2016
),
pp. 229-242
Persistent link: https://www.econbiz.de/10011624131
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->