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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Betafaktor"
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Search: subject:"CAPM"
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Betafaktor
CAPM
328
Theorie
174
Theory
174
Capital income
95
Kapitaleinkommen
95
USA
92
United States
92
Risikoprämie
57
Risk premium
57
Estimation
50
Schätzung
50
Portfolio selection
48
Portfolio-Management
48
Börsenkurs
41
Share price
41
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
Behavioural finance
12
Business cycle
11
Capital market returns
11
Discounting
11
Diskontierung
11
Kapitalmarktrendite
11
Konjunktur
11
Allgemeines Gleichgewicht
10
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6
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Arbeitspapier
6
Working Paper
6
Graue Literatur
5
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5
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English
6
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Bai, Hang
1
Bianchi, Francesco
1
Campbell, John Y.
1
Hou, Kewei
1
Kung, Howard
1
Lewellen, Jonathan
1
Mankiw, N. Gregory
1
Nagel, Stefan
1
Santos, Tano
1
Shapiro, Matthew D.
1
Veronesi, Pietro
1
Vuolteenaho, Tuomo
1
Zhang, Lu
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Working paper / National Bureau of Economic Research, Inc.
Journal of financial economics
22
Journal of empirical finance
17
Applied economics
16
International review of financial analysis
16
Applied financial economics
15
Finance research letters
13
International review of economics & finance : IREF
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
The journal of portfolio management : a publication of Institutional Investor
12
Journal of financial and quantitative analysis : JFQA
11
The journal of investing
11
Review of quantitative finance and accounting
9
Economic modelling
8
International journal of economics and finance
8
Investment management and financial innovations
8
Journal of banking & finance
8
Journal of international financial markets, institutions & money
8
The European journal of finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of finance : the journal of the American Finance Association
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics letters
7
Journal of emerging market finance
7
Journal of investment management : JOIM
7
NBER working paper series
7
Research paper series / Swiss Finance Institute
7
European financial management : the journal of the European Financial Management Association
6
International journal of finance & economics : IJFE
6
Journal of risk and financial management : JRFM
6
NBER Working Paper
6
The empirical economics letters : a monthly international journal of economics
6
The journal of asset management
6
The journal of real estate finance and economics
6
Emerging markets, finance and trade : EMFT
5
Gabler Edition Wissenschaft
5
Global finance journal
5
International Journal of Financial Studies : open access journal
5
Journal of econometrics
5
Journal of international money and finance
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ECONIS (ZBW)
6
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1
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010510625
Saved in:
2
The
CAPM
strikes back? : an investment model with disasters
Bai, Hang
;
Hou, Kewei
;
Kung, Howard
;
Zhang, Lu
-
2015
Persistent link: https://www.econbiz.de/10010502721
Saved in:
3
Conditional betas
Santos, Tano
;
Veronesi, Pietro
-
2004
Persistent link: https://www.econbiz.de/10002019227
Saved in:
4
Bad beta, good beta
Campbell, John Y.
;
Vuolteenaho, Tuomo
-
2003
Persistent link: https://www.econbiz.de/10001738791
Saved in:
5
The conditional
CAPM
does not explain asset-pricing anomalies
Lewellen, Jonathan
;
Nagel, Stefan
-
2003
Persistent link: https://www.econbiz.de/10001795748
Saved in:
6
Risk and return : consumption versus market beta
Mankiw, N. Gregory
;
Shapiro, Matthew D.
-
1984
Persistent link: https://www.econbiz.de/10002421634
Saved in:
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