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Search: subject:"Capital-Asset-Pricing-Modell"
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CAPM
18,391
Theorie
9,466
Theory
9,465
Capital income
5,074
Kapitaleinkommen
5,074
Portfolio selection
3,815
Portfolio-Management
3,815
Börsenkurs
3,685
Share price
3,679
Risikoprämie
3,095
Risk premium
3,087
Estimation
2,921
Schätzung
2,919
Risk
2,099
Risiko
2,094
Aktienmarkt
1,753
Stock market
1,718
USA
1,656
United States
1,651
Volatilität
1,572
Volatility
1,565
Betafaktor
1,211
Beta risk
1,199
Financial market
1,043
Finanzmarkt
1,043
Optionspreistheorie
1,032
Option pricing theory
1,019
Anlageverhalten
993
Behavioural finance
981
Welt
790
World
790
Yield curve
751
Zinsstruktur
750
Prognoseverfahren
746
Forecasting model
745
Asset pricing
680
Kapitalmarkttheorie
673
Financial economics
633
Derivat
611
Derivative
611
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6,444
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3,637
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9,619
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9,022
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17
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9,048
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721
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593
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512
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159
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111
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107
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107
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106
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54
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44
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44
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44
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39
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39
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29
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28
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22
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15
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12
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638
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69
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30
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14
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7
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5
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3
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Zaremba, Adam
84
Zhang, Lu
79
Hens, Thorsten
74
Campbell, John Y.
71
Fabozzi, Frank J.
64
Ferson, Wayne E.
64
Harvey, Campbell R.
58
Stambaugh, Robert F.
56
Bekaert, Geert
55
Cochrane, John H.
54
Hansen, Lars Peter
52
Jagannathan, Ravi
52
Jarrow, Robert A.
51
Cakici, Nusret
48
Robotti, Cesare
48
Lee, Cheng F.
46
Zhou, Guofu
46
Kan, Raymond
45
Faff, Robert W.
43
He, Xue-zhong
42
Madan, Dilip B.
41
Lo, Andrew W.
39
Bali, Turan G.
38
Guo, Hui
36
Hommes, Cars H.
36
Kogan, Leonid
36
Duffie, Darrell
35
Fama, Eugene F.
35
Kelly, Bryan T.
35
Ang, Andrew
34
Lettau, Martin
34
Zin, Stanley E.
34
Bansal, Ravi
33
Dumas, Bernard
33
Polk, Christopher
33
Chiarella, Carl
32
Longstaff, Francis A.
32
Lustig, Hanno
32
Korajczyk, Robert A.
31
Pedersen, Lasse Heje
31
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National Bureau of Economic Research
401
Institut für Schweizerisches Bankwesen <Zürich>
22
National Centre of Competence in Research North South <Bern>
13
Ekonomiska forskningsinstitutet <Stockholm>
9
Federal Reserve Bank of St. Louis
9
Institute of Finance and Accounting <London>
9
National Centre of Competence in Research - Financial Valuation and Risk Management
8
University of Chicago / Center for Research in Security Prices
8
Centre for Analytical Finance <Århus>
7
Chambre de commerce et d'industrie de Paris
7
Erasmus Research Institute of Management
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Deutsche Forschungsgemeinschaft
6
Rodney L. White Center for Financial Research
6
Springer Fachmedien Wiesbaden
6
Centre for Economic Policy Research
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
5
Svenska Handelshögskolan <Helsinki>
5
American Finance Association
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Board of Governors
4
Federal Reserve System / Division of Research and Statistics
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Stanford Institute for Economic Policy Research
4
Universität <München> / Fakultät für Betriebswirtschaft
4
Center for Economic Research <Tilburg>
3
Econometrisch Instituut <Rotterdam>
3
Federal Reserve Bank of San Francisco
3
Institut for Finansiering <Frederiksberg>
3
Instituto Valenciano de Investigaciones Económicas
3
International Center for Financial Asset Management and Engineering
3
Københavns Universitet / Økonomisk Institut
3
Manchester Business School
3
Nationalekonomiska Institutionen <Lund>
3
The Wharton Financial Institutions Center
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
University of British Columbia / Finance Division
3
University of Hong Kong / School of Economics and Finance
3
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Published in...
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NBER working paper series
389
Working paper / National Bureau of Economic Research, Inc.
328
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
252
The review of financial studies
224
Finance research letters
192
Journal of economic dynamics & control
175
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Economics letters
109
Pacific-Basin finance journal
104
Discussion paper / Centre for Economic Policy Research
98
Research paper series / Swiss Finance Institute
97
International review of economics & finance : IREF
96
Applied economics
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
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
84
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
Working paper
79
Applied financial economics
77
The journal of futures markets
77
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
66
Discussion papers / CEPR
63
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
56
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Source
All
ECONIS (ZBW)
18,449
USB Cologne (EcoSocSci)
117
USB Cologne (business full texts)
91
BASE
1
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14,961
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14961
Puzzles in the Chinese stock market
Fernald, John G.
;
Rogers, John H.
- In:
The review of economics and statistics
84
(
2002
)
3
,
pp. 416-432
Persistent link: https://www.econbiz.de/10001691397
Saved in:
14962
Does intrinsic habit formation actually resolve the equity premium puzzle?
Chapman, David A.
- In:
Review of economic dynamics
5
(
2002
)
3
,
pp. 618-645
Persistent link: https://www.econbiz.de/10001691561
Saved in:
14963
Ellsberg's 2-color experiment, bid-ask behavior and ambiguity
Mukerji, Sujoy
(
contributor
);
Tallon, Jean-Marc
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001691797
Saved in:
14964
Idiosyncratic risk an dvolatility bounds, or can models with Idiosyncratic risk solve the equity premium puzzle?
Lettau, Martin
- In:
The review of economics and statistics
84
(
2002
)
2
,
pp. 376-380
Persistent link: https://www.econbiz.de/10001692264
Saved in:
14965
A simple model of intertemporal capital asset pricing and its implications for the Fama-French three-factor model
Xia, Yihong
;
Brennan, Michael J.
;
Wang, Ashley W.
-
2002
Persistent link: https://www.econbiz.de/10001692842
Saved in:
14966
Distributional properties of portfolio weights
Okhrin, Yarema
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693102
Saved in:
14967
Papers and proceedings, sixty-second annual meeting / American Finance Association : Atlanta, Georgia, January 4 - 6, 2002
O'Hara, Maureen
(
contributor
)
-
American Finance Association
-
2002
Persistent link: https://www.econbiz.de/10001694215
Saved in:
14968
Market timing, selectivity, and mutual fund performance
Lee, Cheng F.
;
Li, Li
- In:
Advances in investment analysis and portfolio …
9
(
2002
),
pp. 41-84
Persistent link: https://www.econbiz.de/10001695509
Saved in:
14969
Sources of time-varying risk premia in the term structure
Elder, John
- In:
Advances in investment analysis and portfolio …
9
(
2002
),
pp. 85-108
Persistent link: https://www.econbiz.de/10001695510
Saved in:
14970
Portfolio selection with round-lot holdings
Kwan, Clarence C. Y.
;
Parlar, Mahmut
- In:
Advances in investment analysis and portfolio …
9
(
2002
),
pp. 133-163
Persistent link: https://www.econbiz.de/10001695512
Saved in:
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