//--> //--> //--> //-->
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
~isPartOf:"Annals of finance"
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:"CAPM"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
60
Theorie
38
Theory
38
Portfolio selection
19
Portfolio-Management
19
Risiko
10
Risikoprämie
10
Risk
10
Risk premium
10
Stochastic process
10
Stochastischer Prozess
10
Capital income
9
Financial market
9
Finanzmarkt
9
Kapitaleinkommen
9
Option pricing theory
9
Optionspreistheorie
9
Volatility
8
Volatilität
8
Börsenkurs
6
Share price
6
Acceptable risks
5
Arbitrage
5
Arbitrage pricing
5
Derivat
5
Derivative
5
Martingal
5
Martingale
5
Arbitrage Pricing
4
Erwartungsbildung
4
Expectation formation
4
Financial economics
4
Incomplete market
4
Kapitalmarkttheorie
4
Unvollkommener Markt
4
Aktienmarkt
3
Allgemeines Gleichgewicht
3
Anlageverhalten
3
Asset pricing
3
Asymmetric information
3
more ...
less ...
Online availability
All
Undetermined
25
Free
2
Type of publication
All
Article
60
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Language
All
English
60
Author
All
Madan, Dilip B.
8
Bottazzi, Giulio
2
Evstigneev, Igor V.
2
Jarrow, Robert A.
2
Sarantsev, Andrey
2
Schoutens, Wim
2
Siu, Tak Kuen
2
Yor, Marc
2
Atlan, Marc
1
Azeredo, Francisco
1
Bae, Jinho
1
Barbachan, José Santiago Fajardo
1
Barnett, William A.
1
Belkov, Sergei
1
Berardi, Michele
1
Brown, Martin
1
Buckley, Winston
1
Chen, Yu
1
Chiarella, Carl
1
Cordoni, Francesco
1
Cornell, Bradford
1
Cosimano, Thomas F.
1
Cuesdeanu, Horatio
1
Cvitanić, Jakša
1
D'Addona, Stefano
1
Davison, Matt
1
Dempster, Michael A. H.
1
Dieci, Roberto
1
Dindo, Pietro
1
Dokučaev, Nikolaj G.
1
Drokin, Yaroslav
1
Eberlein, Ernst
1
Eisdorfer, Assaf
1
Elliott, Robert J.
1
Escobar, Marcos
1
Esterer, Florian
1
Fard, Farzad Alavi
1
Fernholz, Robert
1
Flores, Brandon
1
Fouque, Jean-Pierre
1
more ...
less ...
Published in...
All
Annals of finance
NBER working paper series
385
Working paper / National Bureau of Economic Research, Inc.
330
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
251
The review of financial studies
220
Journal of economic dynamics & control
172
Finance research letters
166
Journal of empirical finance
162
International review of financial analysis
129
Journal of financial and quantitative analysis : JFQA
125
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
109
Pacific-Basin finance journal
100
Discussion paper / Centre for Economic Policy Research
98
Research paper series / Swiss Finance Institute
97
Applied economics
93
International review of economics & finance : IREF
90
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
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
77
Working paper
76
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
69
Journal of economic theory
66
The journal of portfolio management : a publication of Institutional Investor
60
Discussion papers / CEPR
58
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
60
Showing
1
-
10
of
60
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Uncertainty in firm valuation and a cross-sectional misvaluation measure
Bottazzi, Giulio
;
Cordoni, Francesco
;
Livieri, Giulia
; …
- In:
Annals of finance
19
(
2023
)
1
,
pp. 63-93
Persistent link: https://www.econbiz.de/10014253872
Saved in:
2
Learning from prices : information aggregation and accumulation in an asset market
Berardi, Michele
- In:
Annals of finance
17
(
2021
)
1
,
pp. 45-77
Persistent link: https://www.econbiz.de/10012489937
Saved in:
3
The valuation of corporations : a derivative pricing perspective
Madan, Dilip B.
;
Wang, King
- In:
Annals of finance
19
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014253867
Saved in:
4
The no-arbitrage pricing of non-traded assets
Jarrow, Robert A.
- In:
Annals of finance
19
(
2023
)
3
,
pp. 401-418
Persistent link: https://www.econbiz.de/10014380572
Saved in:
5
Derivatives-based portfolio decisions : an expected utility insight
Escobar, Marcos
;
Davison, Matt
;
Zhu, Yichen
- In:
Annals of finance
18
(
2022
)
2
,
pp. 217-246
Persistent link: https://www.econbiz.de/10013278982
Saved in:
6
Some properties of portfolios constructed from principal components of asset returns
Severini, Thomas A.
- In:
Annals of finance
18
(
2022
)
4
,
pp. 457-483
Persistent link: https://www.econbiz.de/10013489455
Saved in:
7
Asset market equilibrium with liquidity risk
Jarrow, Robert A.
- In:
Annals of finance
14
(
2018
)
2
,
pp. 253-288
Persistent link: https://www.econbiz.de/10011945597
Saved in:
8
The Shapley value decomposition of optimal portfolios
Shalit, Haim
- In:
Annals of finance
17
(
2021
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012489934
Saved in:
9
Two price economic equilibria and financial market bid/ask prices
Elliott, Robert J.
;
Madan, Dilip B.
;
Siu, Tak Kuen
- In:
Annals of finance
17
(
2021
)
1
,
pp. 27-43
Persistent link: https://www.econbiz.de/10012489935
Saved in:
10
A stock market model based on
CAPM
and market size
Flores, Brandon
;
Ofori-Atta, Blessing
;
Sarantsev, Andrey
- In:
Annals of finance
17
(
2021
)
3
,
pp. 405-424
Persistent link: https://www.econbiz.de/10012622329
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->