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~subject:"Kapitaleinkommen"
~subject:"Optionspreistheorie"
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Search: subject_exact:"Capital asset pricing"
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Kapitaleinkommen
Optionspreistheorie
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
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2,877
Risk
2,070
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2,066
Aktienmarkt
1,723
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1,691
USA
1,651
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1,646
Volatilität
1,550
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1,548
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1,200
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1,189
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1,033
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1,033
Option pricing theory
1,009
Anlageverhalten
963
Behavioural finance
953
Welt
778
World
778
Yield curve
744
Zinsstruktur
743
Prognoseverfahren
726
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725
Kapitalmarkttheorie
655
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654
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622
Derivat
610
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610
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2,164
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Zaremba, Adam
79
Cakici, Nusret
41
Stambaugh, Robert F.
36
Harvey, Campbell R.
34
Bekaert, Geert
30
Bali, Turan G.
28
Guo, Hui
27
Ferson, Wayne E.
26
Zhou, Guofu
26
Hull, John
23
Kelly, Bryan T.
20
Sehgal, Sanjay
20
Zhang, Lu
20
Fabozzi, Frank J.
19
Madan, Dilip B.
19
Engstrom, Eric
17
Fletcher, Jonathan
17
Jacobs, Kris
16
Jagannathan, Ravi
16
Lee, Cheng F.
16
Lettau, Martin
16
Nitschka, Thomas
16
Pástor, Ľuboš
16
Schlag, Christian
16
Campbell, John Y.
15
Kogan, Leonid
15
Long, Huaigang
15
Lo, Andrew W.
14
Reeves, Jonathan J.
14
Santa-Clara, Pedro
14
Veeraraghavan, Madhu
14
Zin, Stanley E.
14
Cochrane, John H.
13
Garcia, René
13
Hodrick, Robert J.
13
Pesaran, M. Hashem
13
Backus, David
12
Brennan, Michael J.
12
Cotter, John
12
Drew, Michael E.
12
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National Bureau of Economic Research
123
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4
University of Chicago / Center for Research in Security Prices
4
Rodney L. White Center for Financial Research
3
Svenska Handelshögskolan <Helsinki>
3
Chambre de commerce et d'industrie de Paris
2
Deutsche Forschungsgemeinschaft
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Erasmus Research Institute of Management
2
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
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 Canada
1
Bank of England / Monetary Analysis Division
1
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
Cambridge University Press
1
Carleton University / Department of Economics
1
Center for Economic Research <Minneapolis, Minn.>
1
Centre for Analytical Finance <Århus>
1
Centre for Quantitative Economics & Computing
1
Committee on Finance, United States Senate
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Eberhard Karls Universität Tübingen
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve System / Board of Governors
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Instituto Valenciano de Investigaciones Económicas
1
International Conference on Numerical Methods for Finance <2006, Dublin>
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International Finance Corporation / Economics Dept
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International Workshop on Financial Engineering <2009, Tokio>
1
Johannes Gutenberg-Universität Mainz
1
Nuffield College
1
Oxford Financial Research Centre
1
Pearson Studium
1
Salomon Brothers Center for the Study of Financial Institutions
1
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Journal of financial economics
145
NBER working paper series
122
Journal of banking & finance
104
Working paper / National Bureau of Economic Research, Inc.
104
Finance research letters
94
NBER Working Paper
90
Journal of empirical finance
87
The journal of finance : the journal of the American Finance Association
66
International review of financial analysis
60
Management science : journal of the Institute for Operations Research and the Management Sciences
54
Applied economics
53
Pacific-Basin finance journal
53
The European journal of finance
42
The review of financial studies
41
International review of economics & finance : IREF
40
Journal of economic dynamics & control
40
The North American journal of economics and finance : a journal of financial economics studies
40
International journal of theoretical and applied finance
38
Journal of international financial markets, institutions & money
38
Research paper series / Swiss Finance Institute
37
Journal of financial and quantitative analysis : JFQA
36
Economics letters
34
Review of quantitative finance and accounting
34
Journal of risk and financial management : JRFM
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Applied financial economics
27
Research in international business and finance
27
The journal of asset management
27
Journal of financial markets
26
Journal of investment management : JOIM
26
Quantitative finance
26
Journal of monetary economics
25
Applied economics letters
24
International journal of economics and finance
24
Journal of econometrics
24
Cogent economics & finance
23
Journal of international money and finance
23
Journal of mathematical finance
23
Discussion papers / CEPR
22
Economic modelling
22
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ECONIS (ZBW)
5,923
USB Cologne (EcoSocSci)
2
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1
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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
A new bivariate approach for modeling the interaction between stock volatility and interest rate : an application to S&P500 returns and options
Ballestra, Luca Vincenzo
;
D'Innocenzo, Enzo
;
Guizzardi, …
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1185-1194
Persistent link: https://www.econbiz.de/10014456945
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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