//--> //--> //--> //-->
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:"Economic theory : official journal of the Society for the Advancement of Economic Theory"
~isPartOf:"The review of financial studies"
~subject:"CAPM"
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
Causes, consequences, and cure...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Theorie
2,689
Theory
2,689
USA
441
United States
441
Game theory
250
Spieltheorie
250
Asymmetric information
208
Asymmetrische Information
208
Risiko
194
Risk
194
Anlageverhalten
190
Behavioural finance
190
Allgemeines Gleichgewicht
179
General equilibrium
179
Börsenkurs
176
Share price
176
Equilibrium theory
169
Gleichgewichtstheorie
169
Portfolio selection
153
Portfolio-Management
153
Experiment
127
Capital income
123
Kapitaleinkommen
123
Risikoaversion
112
Risk aversion
112
Nichtkooperatives Spiel
101
Noncooperative game
101
Auction theory
97
Auktionstheorie
97
Nash equilibrium
94
Nash-Gleichgewicht
94
Incomplete market
90
Unvollkommener Markt
90
Investition
89
Investment
89
Volatility
89
Volatilität
89
Welfare economics
87
Wohlfahrtsökonomik
87
more ...
less ...
Online availability
All
Undetermined
40
Free
4
Type of publication
All
Article
206
Type of publication (narrower categories)
All
Article in journal
206
Aufsatz in Zeitschrift
206
Conference paper
1
Konferenzbeitrag
1
Systematic review
1
Übersichtsarbeit
1
Language
All
English
206
Author
All
Zhang, Lu
5
Back, Kerry E.
3
Başak, Suleyman
3
Bhamra, Harjoat Singh
3
Croce, Mariano M.
3
Hansen, Lars Peter
3
He, Hua
3
Hirshleifer, David
3
Kubler, Felix
3
LeRoy, Stephen F.
3
Lochstoer, Lars A.
3
Schmedders, Karl
3
Stambaugh, Robert F.
3
Xue, Chen
3
Belo, Frederico
2
Bossaerts, Peter L.
2
Chabi-Yo, Fousseni
2
Cochrane, John H.
2
Dai, Qiang
2
Daniel, Kent
2
Delikouras, Stefanos
2
Dybvig, Philip H.
2
Epstein, Larry G.
2
Ferson, Wayne E.
2
Garcia, René
2
Ghosh, Anisha
2
Gilles, Christian
2
Green, Richard C.
2
Jahan-Parvar, Mohammad R.
2
Jarrow, Robert A.
2
Jiang, Danling
2
Julliard, Christian
2
Kan, Raymond
2
Kandel, Shmuel
2
Korajczyk, Robert A.
2
Korniotis, George M.
2
Kuehn, Lars-Alexander
2
Lin, Xiaoji
2
Liu, Hening
2
Lo, Andrew W.
2
more ...
less ...
Published in...
All
Economic theory : official journal of the Society for the Advancement of Economic Theory
The review of financial studies
NBER working paper series
263
Journal of financial economics
210
Working paper / National Bureau of Economic Research, Inc.
208
NBER Working Paper
188
The journal of finance : the journal of the American Finance Association
173
Journal of banking & finance
164
Journal of economic dynamics & control
138
Finance research letters
122
Journal of empirical finance
100
Management science : journal of the Institute for Operations Research and the Management Sciences
81
Mathematical finance : an international journal of mathematics, statistics and financial theory
79
International review of financial analysis
77
Research paper series / Swiss Finance Institute
77
Economics letters
76
Journal of financial and quantitative analysis : JFQA
75
International review of economics & finance : IREF
70
Discussion paper / Centre for Economic Policy Research
65
Journal of monetary economics
65
The North American journal of economics and finance : a journal of financial economics studies
61
Journal of economic theory
57
Finance and stochastics
54
Review of quantitative finance and accounting
54
Applied economics
51
Journal of econometrics
50
Discussion papers / CEPR
49
Journal of international money and finance
49
Swiss Finance Institute Research Paper
48
Economic modelling
46
International journal of theoretical and applied finance
46
Pacific-Basin finance journal
45
Annals of finance
44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
The European journal of finance
42
Working paper
42
Journal of mathematical economics
41
Finance and economics discussion series
40
The journal of futures markets
39
Journal of international financial markets, institutions & money
38
more ...
less ...
Source
All
ECONIS (ZBW)
206
Showing
1
-
10
of
206
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A shrinkage approach to model uncertainty and asset allocation
Wang, Zhenyu
- In:
The review of financial studies
18
(
2005
)
2
,
pp. 673-705
Persistent link: https://www.econbiz.de/10002882106
Saved in:
2
Equilibrium prices and trade under ambiguous volatility
Beißner, Patrick
- In:
Economic theory : official journal of the Society for …
64
(
2017
)
2
,
pp. 213-238
Persistent link: https://www.econbiz.de/10011740090
Saved in:
3
Can rare events explain the equity premium puzzle?
Julliard, Christian
;
Ghosh, Anisha
- In:
The review of financial studies
25
(
2012
)
10
,
pp. 3037-3076
Persistent link: https://www.econbiz.de/10009630177
Saved in:
4
Wage rigidity : a quantitative solution to several asset pricing puzzles
Favilukis, Jack
;
Lin, Xiaoji
- In:
The review of financial studies
29
(
2016
)
1
,
pp. 148-192
Persistent link: https://www.econbiz.de/10011447561
Saved in:
5
Generalized disappointment aversion, long-run volatility
risk
, and asset prices
Bonomo, Marco Antonio
;
Garcia, René
;
Meddahi, Nour
; …
- In:
The review of financial studies
24
(
2011
)
1
,
pp. 82-122
Persistent link: https://www.econbiz.de/10008909444
Saved in:
6
Good times or bad times?: investors' uncertainty and stock returns
Ozoguz, Arzu
- In:
The review of financial studies
22
(
2009
)
11
,
pp. 4377-4422
Persistent link: https://www.econbiz.de/10003896304
Saved in:
7
Risk
adjustment and trading strategies
Ahn, Dong-Hyun
;
Conrad, Jennifer S.
;
Dittmar, Robert F.
- In:
The review of financial studies
16
(
2003
)
2
,
pp. 459-485
Persistent link: https://www.econbiz.de/10001764236
Saved in:
8
Coordination of expectations in asset pricing experiments
Hommes, Cars H.
;
Sonnemans, Joep
;
Tuinstra, Jan
; …
- In:
The review of financial studies
18
(
2005
)
3
,
pp. 955-980
Persistent link: https://www.econbiz.de/10003133569
Saved in:
9
State dependence can explain the
risk
aversion puzzle
Chabi-Yo, Fousseni
;
Garcia, René
;
Renault, Eric
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 973-1011
Persistent link: https://www.econbiz.de/10003716673
Saved in:
10
High equity premia and crash fears : rational foundations
Guidolin, Massimo
- In:
Economic theory : official journal of the Society for …
28
(
2006
)
3
,
pp. 693-708
Persistent link: https://www.econbiz.de/10003347040
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->