//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"CAPM"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"asset pricing"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Theorie
4,568
Theory
4,568
Capital income
2,920
Kapitaleinkommen
2,920
Portfolio selection
2,082
Portfolio-Management
2,082
Börsenkurs
2,047
Share price
2,046
Estimation
1,751
Schätzung
1,750
Risk premium
1,600
Risikoprämie
1,597
Risk
1,219
Risiko
1,199
USA
1,132
United States
1,132
Stock market
1,051
Aktienmarkt
1,049
Volatility
947
Volatilität
946
Financial economics
861
Kapitalmarkttheorie
860
Asset pricing
736
Beta risk
695
Betafaktor
695
Behavioural finance
639
Anlageverhalten
637
Financial market
592
Finanzmarkt
592
Option pricing theory
494
Optionspreistheorie
494
Forecasting model
461
Prognoseverfahren
461
Welt
425
World
425
Yield curve
364
Zinsstruktur
363
Stochastic process
344
Stochastischer Prozess
344
more ...
less ...
Online availability
All
Undetermined
3,013
Free
573
Type of publication
All
Article
8,894
Book / Working Paper
30
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
8,924
Graue Literatur
3,192
Non-commercial literature
3,192
Working Paper
2,993
Arbeitspapier
2,953
Hochschulschrift
701
Thesis
583
Aufsatz im Buch
492
Book section
492
Collection of articles written by one author
156
Sammlung
156
Bibliografie enthalten
108
Bibliography included
108
Collection of articles of several authors
102
Sammelwerk
102
Lehrbuch
95
Textbook
87
Aufsatzsammlung
51
Systematic review
44
Übersichtsarbeit
44
Konferenzschrift
40
Conference paper
38
Konferenzbeitrag
38
Glossar enthalten
29
Glossary included
29
Forschungsbericht
28
Conference proceedings
21
Amtsdruckschrift
15
Government document
15
Reprint
15
Handbook
11
Handbuch
11
Mehrbändiges Werk
10
Multi-volume publication
10
Rezension
10
Mikroform
6
Bibliografie
5
Case study
5
Fallstudie
5
more ...
less ...
Language
All
English
8,610
German
174
Spanish
55
French
49
Italian
12
Portuguese
11
Polish
4
Danish
2
Swedish
2
Afrikaans
1
Czech
1
Hungarian
1
Norwegian
1
Russian
1
more ...
less ...
Author
All
Zaremba, Adam
63
Jarrow, Robert A.
34
Faff, Robert W.
32
Cakici, Nusret
30
Madan, Dilip B.
28
Fabozzi, Frank J.
27
Ferson, Wayne E.
26
Harvey, Campbell R.
24
Lee, Cheng F.
23
Sehgal, Sanjay
23
Hansen, Lars Peter
22
Zhou, Guofu
22
Hens, Thorsten
21
Fama, Eugene F.
20
Rubio, Gonzalo
20
Fletcher, Jonathan
19
Levy, Haim
19
Satchell, Stephen
19
Kan, Raymond
18
Robotti, Cesare
18
Campbell, John Y.
17
Bossaerts, Peter L.
16
Cochrane, John H.
16
Yang, Chunpeng
16
Zhang, Lu
16
Auer, Benjamin R.
15
Bali, Turan G.
15
Guo, Hui
15
Löffler, Andreas
15
Renault, Eric
15
Shanken, Jay
15
Brennan, Michael J.
14
Duffie, Darrell
14
He, Xue-zhong
14
Hung, Mao-Wei
14
Jagannathan, Ravi
14
Li, Bin
14
Longstaff, Francis A.
14
Stambaugh, Robert F.
14
French, Kenneth Ronald
13
more ...
less ...
Institution
All
American Finance Association
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
International Conference on Futures and Other Derivative Markets <1, 2012, Peking>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Futures and Other Derivatives Markets <5., 2016, Shenzhen>
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierung
1
more ...
less ...
Published in...
All
Journal of financial economics
319
Journal of banking & finance
277
The journal of finance : the journal of the American Finance Association
240
The review of financial studies
221
Journal of economic dynamics & control
173
Finance research letters
170
Journal of empirical finance
162
International review of financial analysis
129
Journal of financial and quantitative analysis : JFQA
123
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
107
Pacific-Basin finance journal
100
Applied economics
93
International review of economics & finance : IREF
90
Mathematical finance : an international journal of mathematics, statistics and financial theory
89
Economic modelling
87
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
82
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
75
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of economic theory
65
Annals of finance
60
The journal of portfolio management : a publication of Institutional Investor
60
Journal of mathematical economics
56
The journal of real estate finance and economics
52
Quantitative finance
51
Advances in futures and options research : a research annual
50
Applied economics letters
49
Review of finance : journal of the European Finance Association
49
Journal of risk and financial management : JRFM
48
The journal of asset management
48
Journal of financial markets
47
more ...
less ...
Source
All
ECONIS (ZBW)
8,924
Showing
1
-
10
of
8,924
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asset
pricing
and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
5
Market equilibrium and the cost of capital with heterogeneous investment horizons
Levy, Moshe
;
Levy, Haim
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-16
a fatal conceptual problem for the capital
asset
pricing
model (CAPM), which assumes a unique common horizon for all …
Persistent link: https://www.econbiz.de/10014497444
Saved in:
6
Communication, networks and asset price dynamics : a survey
Hatcher, Michael
;
Hellmann, Tim
- In:
Journal of economic interaction and coordination
19
(
2024
)
1
,
pp. 1-58
Persistent link: https://www.econbiz.de/10014502252
Saved in:
7
Factor models for Chinese A-shares
Hanauer, Matthias
;
Jansen, Maarten
;
Swinkels, Laurens
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446984
Saved in:
8
Proportional warm-glow theory and
asset
pricing
Dreyer, Johannes Kabderian
;
Smith, William T.
- In:
Journal of behavioral and experimental finance
41
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014526444
Saved in:
9
Air temperature and sovereign bond returns
Kizys, Renatas
;
Rouatbi, Wael
;
Umar, Zaghum
;
Zaremba, Adam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 179-209
Persistent link: https://www.econbiz.de/10014532260
Saved in:
10
Testing for alpha in linear factor pricing models with a large number of securities
Pesaran, M. Hashem
;
Yamagata, Takashi
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 407-460
Persistent link: https://www.econbiz.de/10014526327
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->