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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Behavioural finance"
~subject:"Derivat"
~subject:"Schätztheorie"
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Search: subject_exact:"CAPM-Kapitalmarktmodell"
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Behavioural finance
Derivat
Schätztheorie
CAPM
327
Theorie
172
Theory
172
Capital income
95
Kapitaleinkommen
95
USA
91
United States
91
Risikoprämie
56
Risk premium
56
Estimation
49
Schätzung
49
Portfolio selection
48
Portfolio-Management
48
Börsenkurs
39
Share price
39
Risiko
29
Risk
29
Aktienmarkt
28
Stock market
28
Volatility
26
Volatilität
26
Welt
26
World
26
Financial market
24
Finanzmarkt
24
Kapitalanlage
17
Private consumption
17
Privater Konsum
17
Financial investment
16
International financial market
16
Internationaler Finanzmarkt
16
Anlageverhalten
12
Business cycle
11
Capital market returns
11
Discounting
11
Diskontierung
11
Kapitalmarktrendite
11
Konjunktur
11
Allgemeines Gleichgewicht
10
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21
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21
Graue Literatur
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17
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English
21
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Aït-Sahalia, Yacine
2
Bekaert, Geert
2
Stambaugh, Robert F.
2
Bansal, Ravi
1
Barberis, Nicholas
1
Burger, John D.
1
Campbell, John Y.
1
Chen, Xiaohong
1
Dai, Qiang
1
Daniel, Kent
1
Das, Sanjiv R.
1
Engstrom, Eric
1
Frankel, Jeffrey A.
1
Giovannini, Alberto
1
Greenwood, Robin
1
Grenadier, Steven R.
1
Hirshleifer, David
1
Jin, Lawrence
1
Jorian, Philippe
1
Jurek, Jakub W.
1
Kan, Raymond
1
Kiku, Dana
1
Liu, Jun
1
Lo, Andrew W.
1
Ludvigson, Sydney C.
1
Maenhout, Pascal J.
1
Peng, Lin
1
Pástor, Ľuboš
1
Robotti, Cesare
1
Santos, Tano
1
Shanken, Jay
1
Shleifer, Andrei
1
Singleton, Kenneth J.
1
Sun, Lin
1
Sundaram, Rangarajan K.
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Vedolin, Andrea
1
Veronesi, Pietro
1
Viceira, Luis M.
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Working paper / National Bureau of Economic Research, Inc.
Journal of financial economics
45
Journal of banking & finance
38
The journal of finance : the journal of the American Finance Association
36
The review of financial studies
33
Journal of financial and quantitative analysis : JFQA
28
The journal of futures markets
27
Journal of economic dynamics & control
26
Journal of econometrics
24
NBER working paper series
24
Finance research letters
23
International review of financial analysis
22
Advances in futures and options research : a research annual
20
Review of quantitative finance and accounting
20
Journal of empirical finance
18
The North American journal of economics and finance : a journal of financial economics studies
18
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
NBER Working Paper
16
Economic modelling
15
Research paper series / Swiss Finance Institute
15
Applied economics
14
Pacific-Basin finance journal
14
International journal of theoretical and applied finance
13
The European journal of finance
13
International review of economics & finance : IREF
12
Discussion paper / B
11
Discussion papers / CEPR
11
Dissertation Series CentER
10
Economics letters
10
Swiss Finance Institute Research Paper
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Discussion paper / Centre for Economic Policy Research
9
Fisher College of Business working paper series
9
Journal of economic behavior & organization : JEBO
9
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
9
The financial review : the official publication of the Eastern Finance Association
9
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
9
Working paper
9
Annals of finance
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ECONIS (ZBW)
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1
Generalized robustness and dynamic pessimism
Maenhout, Pascal J.
;
Vedolin, Andrea
;
Xing, Hao
-
2020
Persistent link: https://www.econbiz.de/10012221925
Saved in:
2
Short and long horizon behavioral factors
Daniel, Kent
;
Hirshleifer, David
;
Sun, Lin
-
2017
Persistent link: https://www.econbiz.de/10011789202
Saved in:
3
Mispricing factors
Stambaugh, Robert F.
;
Yuan, Yu
-
2015
Persistent link: https://www.econbiz.de/10011349375
Saved in:
4
Pricing model performance and the two-pass cross-sectional regression methodology
Kan, Raymond
;
Robotti, Cesare
;
Shanken, Jay
-
2009
Persistent link: https://www.econbiz.de/10003852918
Saved in:
5
X-CAPM : an extrapolative capital asset pricing model
Barberis, Nicholas
;
Greenwood, Robin
;
Jin, Lawrence
; …
-
2013
Persistent link: https://www.econbiz.de/10009773923
Saved in:
6
Optimal value and growth tilts in long-horizon portfolios
Jurek, Jakub W.
;
Viceira, Luis M.
-
2006
Persistent link: https://www.econbiz.de/10003287868
Saved in:
7
Stock and bond returns with moody investors
Bekaert, Geert
;
Engstrom, Eric
;
Grenadier, Steven R.
-
2006
Persistent link: https://www.econbiz.de/10003328105
Saved in:
8
Cash-flow risk, discount risk, and the value premium
Santos, Tano
;
Veronesi, Pietro
-
2005
Persistent link: https://www.econbiz.de/10003236294
Saved in:
9
Investor attention, overconfidence and category learning
Peng, Lin
;
Xiong, Wei
-
2005
Persistent link: https://www.econbiz.de/10002923708
Saved in:
10
Risks for the long run : estimation with time aggregation
Bansal, Ravi
;
Kiku, Dana
;
Yaron, Amir
-
2012
Persistent link: https://www.econbiz.de/10009622505
Saved in:
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