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~isPartOf:"The journal of asset management"
~subject:"Anlageverhalten"
~subject:"Kapitaleinkommen"
~subject:"Yield curve"
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Search: subject_exact:"Capital asset pricing model"
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Anlageverhalten
Kapitaleinkommen
Yield curve
CAPM
48
Portfolio selection
34
Portfolio-Management
34
Capital income
25
Risikoprämie
14
Risk premium
14
Estimation
13
Schätzung
13
Theorie
13
Theory
13
Börsenkurs
12
Share price
12
Risiko
8
Risk
8
USA
7
United States
7
Beta risk
6
Betafaktor
6
Forecasting model
6
Prognoseverfahren
6
Aktienmarkt
5
Investment Fund
5
Investmentfonds
5
Stock market
5
Volatility
5
Volatilität
5
Financial investment
4
Kapitalanlage
4
Behavioural finance
3
Financial analysis
3
Finanzanalyse
3
Alpha
2
Artificial intelligence
2
Asset pricing
2
Beta
2
Capital market returns
2
Correlation
2
Credit risk
2
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English
26
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Glabadanidis, Paskalis
2
Kakushadze, Zura
2
Yu, Willie
2
Ang, Andrew
1
Bednarek, Ziemowit
1
Bensalah, Nesrine
1
Boon, Ling-Ni
1
Bu, Qiang
1
Demirovic, Amer
1
Desban, Marc
1
Dhaoui, Abderrazak
1
Di Bartolomeo, Dan
1
Drobetz, Wolfgang
1
Elgammal, Mohammed Mohammed
1
Famy, George
1
Firsov, Oleksandr
1
Fischer, Mario
1
Galloppo, Giuseppe
1
Griffith, John
1
Haller, Rebekka
1
Hogan, Kedreth C.
1
Hunsader, Kenneth J.
1
Ielpo, Florian
1
Janari, Emile
1
Jasperneite, Christian
1
Johansson, Kristoffer Kittilsen
1
Kabiri, Ali
1
Kantos, Christopher
1
Lahtinen, Kyre Dane
1
Lajili Jarjir, Souad
1
Lawrey, Chris M.
1
Li, Bingxin
1
Marlett, David C.
1
Mateus, Cesario
1
McMillan, David G.
1
Najand, Mohammad
1
Nyman, Rickard
1
Otto, Tizian
1
Overkott, Maximilian
1
Panopulu, Aikaterinē
1
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The journal of asset management
Journal of financial economics
171
NBER working paper series
131
Journal of banking & finance
110
Working paper / National Bureau of Economic Research, Inc.
110
NBER Working Paper
96
Finance research letters
94
Journal of empirical finance
88
The journal of finance : the journal of the American Finance Association
74
International review of financial analysis
71
The review of financial studies
64
Applied economics
59
Management science : journal of the Institute for Operations Research and the Management Sciences
58
Pacific-Basin finance journal
55
The North American journal of economics and finance : a journal of financial economics studies
52
International review of economics & finance : IREF
48
Journal of financial and quantitative analysis : JFQA
46
Journal of economic dynamics & control
44
Journal of international financial markets, institutions & money
41
Research paper series / Swiss Finance Institute
41
The European journal of finance
41
Economics letters
34
Review of quantitative finance and accounting
33
Economic modelling
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Journal of monetary economics
30
Research in international business and finance
30
Applied financial economics
29
Discussion papers / CEPR
29
Journal of financial markets
29
Journal of international money and finance
29
Journal of risk and financial management : JRFM
29
Discussion paper / Centre for Economic Policy Research
27
Journal of investment management : JOIM
27
Applied economics letters
25
Cogent economics & finance
24
International journal of economics and finance
24
Staff working paper / Bank of Canada
24
Working paper
24
Journal of econometrics
23
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ECONIS (ZBW)
26
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1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
3
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
4
State-dependent size and value premium : evidence from a regime-switching asset pricing model
Li, Bingxin
;
Piqueira, Natalia
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 229-249
Persistent link: https://www.econbiz.de/10012059806
Saved in:
5
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
6
Corporate ownership structure, market anomalies and asset pricing
Desban, Marc
;
Lajili Jarjir, Souad
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 316-340
Persistent link: https://www.econbiz.de/10011942566
Saved in:
7
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
Saved in:
8
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
9
US sector rotation with five-factor Fama-French alphas
Sarwar, Golam
;
Mateus, Cesario
;
Todorovic, Natasa
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 116-132
Persistent link: https://www.econbiz.de/10011847708
Saved in:
10
Factor risk premiums and invested capital : calculations with stochastic discount factors
Ang, Andrew
;
Hogan, Kedreth C.
;
Shores, Sara
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 145-155
Persistent link: https://www.econbiz.de/10011847731
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