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~subject:"Derivative"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Capital asset pricing"
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Subject
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Derivative
Kapitaleinkommen
CAPM
18,202
Theorie
9,381
Theory
9,380
Capital income
5,000
Portfolio selection
3,748
Portfolio-Management
3,748
Börsenkurs
3,622
Share price
3,616
Risikoprämie
3,048
Risk premium
3,045
Estimation
2,879
Schätzung
2,877
Risk
2,070
Risiko
2,066
Aktienmarkt
1,723
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1,691
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1,651
United States
1,646
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1,550
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1,548
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1,200
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1,189
Financial market
1,033
Finanzmarkt
1,033
Optionspreistheorie
1,020
Option pricing theory
1,009
Anlageverhalten
963
Behavioural finance
953
Welt
778
World
778
Yield curve
744
Zinsstruktur
743
Prognoseverfahren
726
Forecasting model
725
Kapitalmarkttheorie
655
Asset pricing
654
Financial economics
622
Derivat
610
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1,992
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1,541
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Zaremba, Adam
79
Cakici, Nusret
41
Stambaugh, Robert F.
36
Harvey, Campbell R.
34
Bekaert, Geert
30
Hull, John
28
Bali, Turan G.
27
Guo, Hui
27
Ferson, Wayne E.
26
Zhou, Guofu
25
Sehgal, Sanjay
20
Zhang, Lu
20
Fabozzi, Frank J.
18
Kelly, Bryan T.
18
Engstrom, Eric
17
Fletcher, Jonathan
17
Jagannathan, Ravi
16
Lettau, Martin
16
Nitschka, Thomas
16
Pástor, Ľuboš
16
Campbell, John Y.
15
Gouriéroux, Christian
15
Kogan, Leonid
15
Long, Huaigang
15
Madan, Dilip B.
15
Schlag, Christian
15
Jacobs, Kris
14
Reeves, Jonathan J.
14
Santa-Clara, Pedro
14
Veeraraghavan, Madhu
14
Cochrane, John H.
13
Gagliardini, Patrick
13
Hodrick, Robert J.
13
Pesaran, M. Hashem
13
Cecchetti, Stephen G.
12
Cotter, John
12
Drew, Michael E.
12
Fama, Eugene F.
12
Grammig, Joachim
12
Grobys, Klaus
12
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National Bureau of Economic Research
114
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
Ekonomiska forskningsinstitutet <Stockholm>
3
Rodney L. White Center for Financial Research
3
Svenska Handelshögskolan <Helsinki>
3
Chambre de commerce et d'industrie de Paris
2
Erasmus Research Institute of Management
2
University of Hong Kong / School of Economics and Finance
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Finance Association
1
Associazione Operatori Bancari in Titoli
1
Bank of England / Monetary Analysis Division
1
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
CFA Institute <Charlottesville, Va.>
1
Carleton University / Department of Economics
1
Centre for Quantitative Economics & Computing
1
Deutsche Forschungsgemeinschaft
1
Eberhard Karls Universität Tübingen
1
Federal Reserve Bank of Kansas City / Research Division
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Gruppo IMI <Rom>
1
Institute of Finance and Accounting <London>
1
Instituto Valenciano de Investigaciones Económicas
1
International Conference on Futures and Other Derivative Markets <1, 2012, Peking>
1
International Conference on Futures and Other Derivatives <10., 2021, Online>
1
International Conference on Futures and Other Derivatives <11., 2022, Online>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Futures and Other Derivatives Markets <5., 2016, Shenzhen>
1
International Finance Corporation / Economics Dept
1
International Workshop on Financial Engineering <2009, Tokio>
1
Pearson Studium
1
Salomon Brothers Center for the Study of Financial Institutions
1
School of Finance and Business Economics <Perth, Western Australia>
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
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Published in...
All
Journal of financial economics
147
NBER working paper series
113
Journal of banking & finance
106
Working paper / National Bureau of Economic Research, Inc.
98
Finance research letters
88
Journal of empirical finance
85
NBER Working Paper
85
The journal of finance : the journal of the American Finance Association
71
International review of financial analysis
59
Pacific-Basin finance journal
54
Management science : journal of the Institute for Operations Research and the Management Sciences
53
The review of financial studies
53
Applied economics
52
Journal of financial and quantitative analysis : JFQA
50
International review of economics & finance : IREF
41
The European journal of finance
41
The North American journal of economics and finance : a journal of financial economics studies
41
Journal of international financial markets, institutions & money
38
Journal of economic dynamics & control
34
Economics letters
33
Research paper series / Swiss Finance Institute
31
Review of quantitative finance and accounting
31
Journal of risk and financial management : JRFM
30
The journal of futures markets
29
Applied financial economics
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Research in international business and finance
27
Journal of financial markets
26
Journal of investment management : JOIM
26
The journal of asset management
26
Journal of monetary economics
25
International journal of economics and finance
24
Applied economics letters
23
Journal of international money and finance
23
Working paper
23
Discussion papers / CEPR
22
Cogent economics & finance
21
Discussion paper / Centre for Economic Policy Research
21
International journal of theoretical and applied finance
21
Journal of econometrics
21
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ECONIS (ZBW)
5,586
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1
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:
2
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:
3
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
4
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
5
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:
6
Conventional and downside CAPM with higher-order moments : evidence from emerging markets
Markowski, Lesław
- In:
Equilibrium : quarterly journal of economics and …
19
(
2024
)
1
,
pp. 93-138
Persistent link: https://www.econbiz.de/10014520437
Saved in:
7
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
8
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
9
Do anomalies really predict market returns? : new data and new evidence
Cakici, Nusret
;
Fieberg, Christian
;
Metko, Daniel
; …
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 1-44
Persistent link: https://www.econbiz.de/10014527106
Saved in:
10
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
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