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~subject:"Kapitaleinkommen"
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Search: subject_exact:"Capital asset pricing"
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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
USA
1,651
United States
1,646
Volatilität
1,550
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1,548
Betafaktor
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
Derivative
610
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Free
1,877
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2,852
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732
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100
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4,946
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Zaremba, Adam
79
Cakici, Nusret
41
Stambaugh, Robert F.
36
Harvey, Campbell R.
34
Bekaert, Geert
30
Bali, Turan G.
27
Guo, Hui
27
Ferson, Wayne E.
26
Zhou, Guofu
24
Sehgal, Sanjay
20
Zhang, Lu
20
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
Kogan, Leonid
15
Long, Huaigang
15
Reeves, Jonathan J.
14
Santa-Clara, Pedro
14
Veeraraghavan, Madhu
14
Cochrane, John H.
13
Fabozzi, Frank J.
13
Hodrick, Robert J.
13
Jacobs, Kris
13
Pesaran, M. Hashem
13
Schlag, Christian
13
Cotter, John
12
Drew, Michael E.
12
Fama, Eugene F.
12
Grammig, Joachim
12
Grobys, Klaus
12
Kandel, Shmuel
12
Mark, Nelson C.
12
Rodríguez, Rosa
12
Tang, Yi
12
Yamagata, Takashi
12
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National Bureau of Economic Research
110
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
Rodney L. White Center for Financial Research
3
Chambre de commerce et d'industrie de Paris
2
Erasmus Research Institute of Management
2
Svenska Handelshögskolan <Helsinki>
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
Carleton University / Department of Economics
1
Centre for Quantitative Economics & Computing
1
Eberhard Karls Universität Tübingen
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of Kansas City / Research Division
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Instituto Valenciano de Investigaciones Económicas
1
International Finance Corporation / Economics Dept
1
International Workshop on Financial Engineering <2009, Tokio>
1
School of Finance and Business Economics <Perth, Western Australia>
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Stanford Institute for Economic Policy Research
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Universitetet i Oslo / Økonomisk institutt
1
University of Essex / Department of Economics
1
University of Exeter / Department of Economics
1
University of St Andrews / Centre for Research into Industry, Enterprise, Finance and the Firm
1
University of St Andrews / Department of Economics
1
Universität Bremen
1
Weltbank / Environment, Infrastructure, and Agriculture Division
1
World Bank / Policy Research Dept / Environment, Infrastructure, and Agriculture Division
1
World Bank / World Development Report Office
1
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Journal of financial economics
141
NBER working paper series
109
Journal of banking & finance
95
Working paper / National Bureau of Economic Research, Inc.
95
Finance research letters
85
Journal of empirical finance
84
NBER Working Paper
83
The journal of finance : the journal of the American Finance Association
58
International review of financial analysis
57
Pacific-Basin finance journal
53
Applied economics
50
Management science : journal of the Institute for Operations Research and the Management Sciences
50
The review of financial studies
40
International review of economics & finance : IREF
39
Journal of international financial markets, institutions & money
38
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of financial and quantitative analysis : JFQA
35
The European journal of finance
34
Economics letters
31
Research paper series / Swiss Finance Institute
29
Journal of risk and financial management : JRFM
28
Applied financial economics
27
Journal of economic dynamics & control
27
Research in international business and finance
27
Review of quantitative finance and accounting
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of financial markets
26
Journal of investment management : JOIM
25
Journal of monetary economics
25
The journal of asset management
25
International journal of economics and finance
24
Journal of international money and finance
23
Applied economics letters
22
Discussion papers / CEPR
22
Cogent economics & finance
21
Discussion paper / Centre for Economic Policy Research
20
Economic modelling
20
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
20
Journal of econometrics
20
Working paper
19
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ECONIS (ZBW)
5,000
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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
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
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:
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
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:
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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