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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"CAPM"
~subject:"Theory"
~subject:"Volatilität"
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Search: ("Aktie") AND NOT isPartOf:Wirtschaftsdienst
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CAPM
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Capital market returns
102
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99
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99
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46
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46
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Whitelaw, Robert F.
3
Ang, Andrew
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Bali, Turan G.
2
Bekaert, Geert
2
Bianchi, Francesco
2
Cakici, Nusret
2
David, Joel M.
2
Davis, Steven J.
2
Lustig, Hanno
2
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2
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2
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2
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2
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2
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2
Yaron, Amir
2
Albuquerque, Rui
1
An, Byeong-je
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Carlin, Bruce Ian
1
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1
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1
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Working paper / National Bureau of Economic Research, Inc.
The review of financial studies
68
NBER working paper series
50
Journal of financial and quantitative analysis : JFQA
39
NBER Working Paper
39
Discussion paper / Centre for Economic Policy Research
37
The journal of finance : the journal of the American Finance Association
33
Journal of financial economics
27
Journal of banking & finance
23
Finance research letters
20
The journal of futures markets
20
Discussion paper / Tinbergen Institute
19
Econometric Institute research papers
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Pacific-Basin finance journal
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International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
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13
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11
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10
The North American journal of economics and finance : a journal of financial economics studies
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
International finance discussion papers
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Reihe Quantitative Ökonomie : Ökon
8
Economics letters
7
Europäische Hochschulschriften / 5
7
Finance India : the quarterly journal of Indian Institute of Finance
7
Gabler Edition Wissenschaft
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International review of finance
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Journal of risk and financial management : JRFM
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Mathematical finance : an international journal of mathematics, statistics and financial theory
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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ECONIS (ZBW)
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1
Testing the theory of common stock ownership
Boller, Lysle
;
Scott Morton, Fiona
-
2020
Persistent link: https://www.econbiz.de/10012262760
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2
Are capital inflows expansionary or contractionary? : theory, policy implications, and some evidence
Blanchard, Olivier
;
Ostry, Jonathan David
;
Ghosh, Atish R.
-
2015
Persistent link: https://www.econbiz.de/10011415343
Saved in:
3
A theory of liquidity and risk management based on the inalienability of risky human capital
Bolton, Patrick
;
Wang, Neng
;
Yang, Jinqiang
-
2015
Persistent link: https://www.econbiz.de/10010499458
Saved in:
4
The determinants of stock and bond return comovements
Baele, Lieven
;
Bekaert, Geert
;
Inghelbrecht, Koen
-
2009
Persistent link: https://www.econbiz.de/10003875843
Saved in:
5
Market liquidity and funding liquidity
Brunnermeier, Markus Konrad
;
Pedersen, Lasse Heje
-
2007
Persistent link: https://www.econbiz.de/10003427690
Saved in:
6
Diagnostic expectations and stock returns
Bordalo, Pedro
;
Gennaioli, Nicola
;
La Porta, Rafael
; …
-
2017
Persistent link: https://www.econbiz.de/10011744062
Saved in:
7
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
8
Monetary policy through production networks : evidence from the stock market
Ozdagli, Ali
;
Weber, Michael
-
2017
Persistent link: https://www.econbiz.de/10011669357
Saved in:
9
Dissecting characteristics nonparametrically
Freyberger, Joachim
;
Neuhierl, Andreas
;
Weber, Michael
-
2017
Persistent link: https://www.econbiz.de/10011634681
Saved in:
10
The irrelevance of market incompleteness for the price of aggregate risk
Krueger, Dirk
;
Lustig, Hanno
-
2006
Persistent link: https://www.econbiz.de/10003386979
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