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~subject:"CAPM"
~subject:"Theory"
~subject:"Volatilität"
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Search: ("Aktie") AND NOT isPartOf:Wirtschaftsdienst
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CAPM
Theory
Volatilität
Capital market returns
1,618
Kapitalmarktrendite
1,618
Aktie
1,564
USA
864
United States
807
Börsenkurs
804
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795
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795
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786
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719
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663
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470
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445
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445
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418
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382
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378
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367
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346
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346
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323
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323
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187
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176
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146
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124
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418
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1,220
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814
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69
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69
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9
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9
Bibliografie enthalten
1
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1
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1
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859
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Zaremba, Adam
18
McAleer, Michael
10
Cakici, Nusret
9
Long, Huaigang
8
Bali, Turan G.
7
Atilgan, Yigit
5
Demirtas, K. Ozgur
5
Guo, Hui
5
Maio, Paulo
5
Brown, Stephen J.
4
Chang, Chia-Lin
4
Chemmanur, Thomas J.
4
Chiang, Thomas C.
4
Christoffersen, Peter F.
4
Demirer, Rıza
4
Fabozzi, Frank J.
4
Jiang, Yuexiang
4
Kang, Wensheng
4
Kubler, Felix
4
Qadan, Mahmoud
4
Ratti, Ronald A.
4
Subrahmanyam, Avanidhar
4
Wang, Yudong
4
Almeida, Caio
3
Ap Gwilym, Owain
3
Asai, Manabu
3
Bissoondoyal-Bheenick, Emawtee
3
Bollerslev, Tim
3
Czapkiewicz, Anna
3
Daniel, Kent
3
DeLisle, R. Jared
3
DeMarzo, Peter M.
3
Fu, Xi
3
Han, Bing
3
Hsu, Jason C.
3
Jiang, Fuwei
3
Linnainmaa, Juhani
3
Locarek-Junge, Hermann
3
Lockwood, Larry Joseph
3
Ma, Feng
3
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The review of financial studies
68
Journal of financial and quantitative analysis : JFQA
39
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
Pacific-Basin finance journal
18
International review of financial analysis
17
Energy economics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
International review of economics & finance : IREF
13
Journal of empirical finance
13
Applied economics
12
Journal of political economy
11
Journal of international financial markets, institutions & money
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
Economics letters
7
Finance India : the quarterly journal of Indian Institute of Finance
7
International review of finance
7
Journal of risk and financial management : JRFM
7
Mathematical finance : an international journal of mathematics, statistics and financial theory
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
Journal of econometrics
6
Research in international business and finance
6
The journal of financial research
6
The review of economics and statistics
6
Applied financial economics
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Economic modelling
5
Emerging markets, finance and trade : EMFT
5
International Journal of Energy Economics and Policy : IJEEP
5
Quantitative finance
5
Review of asset pricing studies
5
The American economic review
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
5
The journal of investing
5
European financial management : the journal of the European Financial Management Association
4
Financial analysts' journal : FAJ
4
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ECONIS (ZBW)
890
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1
Dual-class share structure and dividend smoothing
Dong, Longxu
;
Zhang, Haomin
;
Huang, Yongjian
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490703
Saved in:
2
Designing securities for scrutiny
Daley, Brendan
;
Green, Brett
;
Vanasco, Victoria
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3693-3737
Persistent link: https://www.econbiz.de/10014331555
Saved in:
3
Dual-class share structure and firm risks
Kim, Soohyung
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463327
Saved in:
4
Dynamic asset-backed security design
Ozdenoren, Emre
;
Yuan, Kathy
;
Zhang, Shengxing
- In:
The review of economic studies : RES
90
(
2023
)
6
,
pp. 3282-3314
Persistent link: https://www.econbiz.de/10014427667
Saved in:
5
Can security design foster household risk-taking?
Calvet, Laurent E.
;
Célérier, Claire
;
Sodini, Paolo
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
4
,
pp. 1917-1966
Persistent link: https://www.econbiz.de/10014312072
Saved in:
6
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
7
Changes in oil price and economic policy uncertainty and the G7 stock returns : evidence from asymmetric quantile regression analysis
Nusair, Salah A.
;
Al-Khasawneh, Jamal A.
- In:
Economic change & restructuring
56
(
2023
)
3
,
pp. 1849-1893
Persistent link: https://www.econbiz.de/10014327777
Saved in:
8
Economic uncertainty : mispricing and ambiguity premium
Cai, Charlie X.
;
Fu, Xi
;
Kerestecioglu, Semih
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1702-1751
Persistent link: https://www.econbiz.de/10014430235
Saved in:
9
Enhanced global asset pricing factors
Zimmermann, Lukas
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
6
,
pp. 2692-2731
Persistent link: https://www.econbiz.de/10014365211
Saved in:
10
Expectations and stock market in Nepal
Sedhain, Roshan
;
Shijin, S.
- In:
Vision : the journal of business perspective
27
(
2023
)
5
,
pp. 671-679
Persistent link: https://www.econbiz.de/10014433467
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