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~subject:"CAPM"
~subject:"Share price"
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Search: subject_exact:"Risiko"
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Subject
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CAPM
Share price
Risiko
44,256
Risk
41,294
Theorie
17,332
Theory
17,126
Risikomanagement
6,037
Risk management
5,899
Portfolio-Management
4,543
Portfolio selection
4,509
Schätzung
3,433
Estimation
3,357
Welt
3,186
World
3,156
Entscheidung unter Unsicherheit
3,074
Decision under uncertainty
3,072
USA
2,930
Kapitaleinkommen
2,852
Capital income
2,847
United States
2,801
Volatilität
2,524
Volatility
2,497
Risikomaß
2,080
Risk measure
2,078
Börsenkurs
1,951
Klimawandel
1,643
Climate change
1,627
Risikoprämie
1,596
Messung
1,592
Risk premium
1,585
Risikoaversion
1,580
Risk aversion
1,562
Measurement
1,518
Finanzkrise
1,471
Financial crisis
1,458
Risikopräferenz
1,450
Risk attitude
1,446
Schock
1,438
Shock
1,423
Deutschland
1,314
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Free
1,332
Undetermined
1,232
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Article
2,140
Book / Working Paper
1,469
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Article in journal
2,070
Aufsatz in Zeitschrift
2,070
Graue Literatur
487
Non-commercial literature
487
Working Paper
475
Arbeitspapier
471
Hochschulschrift
76
Aufsatz im Buch
65
Book section
65
Thesis
62
Collection of articles written by one author
21
Sammlung
21
Bibliografie enthalten
12
Bibliography included
12
Conference paper
10
Konferenzbeitrag
10
Systematic review
8
Übersichtsarbeit
8
Aufsatzsammlung
7
Collection of articles of several authors
7
Sammelwerk
7
Konferenzschrift
4
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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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1
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1
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1
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1
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English
3,549
German
59
French
1
Norwegian
1
Spanish
1
Author
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Gupta, Rangan
42
Bloom, Nicholas
32
Bali, Turan G.
25
Christiansen, Charlotte
21
Lettau, Martin
21
Davis, Steven J.
20
Chiang, Thomas C.
16
Demirer, Rıza
15
Kelly, Bryan T.
14
Veronesi, Pietro
14
Zaremba, Adam
14
Baker, Scott
13
Caporale, Guglielmo Maria
13
Almeida, Caio
12
Santos, Tano
12
Bartram, Söhnke M.
11
Epstein, Larry G.
11
Garcia, René
11
Ghosh, Anisha
11
Harvey, Campbell R.
11
Savva, Christos S.
11
Stulz, René M.
11
Aslanidis, Nektarios
10
Bekaert, Geert
10
Brown, Gregory W.
10
Cakici, Nusret
10
Hammoudeh, Shawkat
10
Hansen, Lars Peter
10
Jagannathan, Ravi
10
Prokopczuk, Marcel
10
Baker, Scott R.
9
Barberis, Nicholas
9
Chen, Scarlet
9
Giovannini, Alberto
9
Long, Huaigang
9
Mihaylov, Emil
9
Mizen, Paul
9
Smietanka, Pawel
9
Weber, Michael
9
Yu, Jianfeng
9
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National Bureau of Economic Research
70
Svenska Handelshögskolan <Helsinki>
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Allianz Deutschland AG
1
Birkbeck College / Department of Economics
1
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
Deutsche Forschungsgemeinschaft
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institute of Finance and Accounting <London>
1
International Monetary Fund
1
KentrikḗTrapeza Kypru
1
Massachusetts Institute of Technology
1
Medienmanufaktur Zu den Kleinen Hirschen <Berlin>
1
Nuffield College
1
Oxford Financial Research Centre
1
Rheinisch-Westfälisches Institut für Wirtschaftsforschung
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Stanford Institute for Economic Policy Research
1
University of British Columbia / Finance Division
1
University of York / Department of Economics and Related Studies
1
Universität Bremen
1
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Published in...
All
Finance research letters
108
NBER working paper series
70
Journal of financial economics
64
Journal of banking & finance
58
Working paper / National Bureau of Economic Research, Inc.
55
International review of financial analysis
51
NBER Working Paper
50
International review of economics & finance : IREF
46
The North American journal of economics and finance : a journal of financial economics studies
41
Journal of empirical finance
39
The review of financial studies
38
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Applied economics
32
Research in international business and finance
32
The journal of finance : the journal of the American Finance Association
31
Energy economics
30
Pacific-Basin finance journal
29
Journal of international financial markets, institutions & money
28
Economic modelling
23
Journal of risk and financial management : JRFM
22
CESifo working papers
21
Discussion paper / Centre for Economic Policy Research
21
Journal of financial and quantitative analysis : JFQA
20
Applied economics letters
19
Review of quantitative finance and accounting
19
Economics letters
18
The European journal of finance
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Working paper
18
Applied financial economics
16
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
16
Journal of economic dynamics & control
16
Journal of financial markets
16
Journal of monetary economics
16
International journal of finance & economics : IJFE
15
Journal of international money and finance
15
Cogent economics & finance
14
Journal of econometrics
14
Discussion papers / CEPR
13
Journal of economics & business
13
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Source
All
ECONIS (ZBW)
3,605
EconStor
4
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1
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10
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3,609
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1
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
2
Robust control and CAPMs under a quadratic model with inflation-deflation risk
Batbold, Bolorsuvd
;
Kikuchi, Kentaro
;
Kusuda, Koji
-
2024
Persistent link: https://www.econbiz.de/10014549675
Saved in:
3
Market power and systematic risk
Hollstein, Fabian
;
Prokopczuk, Marcel
;
Würsig, …
- In:
Financial management : FM
53
(
2024
)
2
,
pp. 233-266
Persistent link: https://www.econbiz.de/10014543720
Saved in:
4
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
5
Can financial uncertainty forecast aggregate stock market returns?
Henry, Ólan Thomas John
;
Kerestecioglu, Semih
;
Pybis, Sam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 91-111
Persistent link: https://www.econbiz.de/10014532257
Saved in:
6
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
7
Conditional CAPM relationships in standard and accounting risk approaches
Rutkowska-Ziarko, Anna
;
Markowski, Lesław
;
Abdou, …
- In:
The North American journal of economics and finance : a …
72
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014534805
Saved in:
8
Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
Saved in:
9
Climate change and asset pricing : a focused review of literature
Ferrara, Massimiliano
;
Ciano, Tiziana
;
Capriotti, Alessio
; …
-
2024
Persistent link: https://www.econbiz.de/10014550910
Saved in:
10
Forecasting stock returns volatility of the G7 over centuries : the role of climate risks
Bouri, Elie
;
Gupta, Rangan
;
Liphadzi, Asingamaanda
; …
-
2024
Persistent link: https://www.econbiz.de/10014553267
Saved in:
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