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CAPM
Theorie
140
Theory
140
Capital income
129
Kapitaleinkommen
129
Welt
114
World
113
Portfolio selection
79
Portfolio-Management
79
USA
72
United States
72
Estimation
44
Finanzmarktregulierung
44
Schätzung
44
Financial market regulation
43
Stock market
43
Aktienmarkt
42
Emerging economies
41
Schwellenländer
41
Volatility
36
Börsenkurs
35
Risikoprämie
35
Risk premium
35
Share price
35
Volatilität
35
Investment Fund
32
Investmentfonds
32
Wirtschaftswachstum
32
Economic growth
31
Managers
30
Führungskräfte
29
International financial market
28
Internationaler Finanzmarkt
28
Performance measurement
26
Performance-Messung
26
Anlageverhalten
24
Behavioural finance
24
Market integration
24
Marktintegration
24
Capital mobility
23
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Free
38
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9
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Book / Working Paper
55
Article
54
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44
Aufsatz in Zeitschrift
44
Arbeitspapier
20
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20
Graue Literatur
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Non-commercial literature
12
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8
Book section
8
Bibliografie enthalten
2
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2
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2
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2
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English
109
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Ferson, Wayne E.
64
Harvey, Campbell R.
63
Siegel, Andrew F.
12
Zhou, Guofu
7
Bekaert, Geert
6
Kōnstantinidēs, Giōrgos
6
Liu, Yan
6
Siddique, Akhtar R.
6
Solnik, Bruno
5
Braun, Phillip A.
4
Sarkissian, Sergei
4
Ng, Angela
3
Simin, Timothy T.
3
Zhu, Heqing
3
Constantinides, George M.
2
Erb, Claude B.
2
Foerster, Stephen Robert
2
Jagannathan, Ravi
2
Kiguel, Andrea
2
Ruiz, Pierre
2
Viskanta, Tadas E.
2
Wang, Junbo L.
2
Wang, Xiaozheng Sandra
2
Xu, Pisun
2
Zhu, Caroline
2
Cochrane, John H.
1
Dumas, Bernard
1
Dumas, Bertrand
1
Ehsani, Sina
1
Ferson, Wayne
1
Goulding, Christian L.
1
Graham, John R.
1
Henry, Tyler R.
1
Kandel, Shmuel
1
Keim, Donald B.
1
Kirby, Chris
1
Kisgen, Darren J.
1
Korajczyk, Robert A.
1
Li, Feifei
1
Liu, Lucy
1
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National Bureau of Economic Research
15
Chambre de commerce et d'industrie de Paris
2
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Working paper / National Bureau of Economic Research, Inc.
16
NBER working paper series
15
NBER Working Paper
10
The journal of finance : the journal of the American Finance Association
10
Journal of financial economics
9
The review of financial studies
5
Financial markets and asset pricing
3
Financial analysts journal : FAJ
2
Journal of financial and quantitative analysis : JFQA
2
Les cahiers de recherche / HEC Paris
2
Statistical methods in finance
2
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2
Advances in financial economics
1
African emerging markets ; Vol. 1
1
Annals of economics and finance
1
Critical finance review
1
Duke I&E Research Paper
1
European economic review : EER
1
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1
Investment and risk in Africa
1
Investment performance measurement : evaluating and presenting results
1
Journal of banking & finance
1
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1
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1
Journal of financial markets
1
Journal of political economy
1
Mays Business School Research Paper
1
R & D / Institut Eropéen d'Administration des Affaires ; Corporate Renewal Initiative : working papers
1
Research in banking and finance
1
Research in finance
1
Staff report / Research Department, Federal Reserve Bank of Minneapolis
1
Swedish economic policy review
1
The World Bank economic review
1
The internationalization of equity markets
1
The journal of futures markets
1
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ECONIS (ZBW)
109
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1
Conditioning variables and the cross section of stock returns
Ferson, Wayne E.
;
Harvey, Campbell R.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
4
,
pp. 1325-1360
Persistent link: https://www.econbiz.de/10001395766
Saved in:
2
Economic, financial, and fundamental global risk inside and outside the EMU
Ferson, Wayne E.
;
Harvey, Campbell R.
- In:
Swedish economic policy review
6
(
1999
)
1
,
pp. 123-184
Persistent link: https://www.econbiz.de/10001403943
Saved in:
3
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
4
An exploratory investigation of the fundamental determinants of national equity market returns
Ferson, Wayne E.
- In:
The internationalization of equity markets
,
(pp. 59-138)
.
1994
Persistent link: https://www.econbiz.de/10001291053
Saved in:
5
Fundamental determinants of national equity market returns : a perspective on conditional asset pricing
Ferson, Wayne E.
- In:
Journal of banking & finance
21
(
1997
)
11
,
pp. 1625-1665
Persistent link: https://www.econbiz.de/10001236726
Saved in:
6
Economic, financial, and fundamental global risk in and out of the EMU
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1999
Persistent link: https://www.econbiz.de/10001370322
Saved in:
7
Conditioning variables and the cross-section of stock returns
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1999
Persistent link: https://www.econbiz.de/10001375822
Saved in:
8
Seasonality and heteroscedasticity in consumption-based asset pricing : an analysis of linear models
Ferson, Wayne E.
- In:
Research in finance
11
(
1993
),
pp. 1-35
Persistent link: https://www.econbiz.de/10001159879
Saved in:
9
Seasonality and consumption-based asset pricing
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
47
(
1992
)
2
,
pp. 511-552
Persistent link: https://www.econbiz.de/10001128130
Saved in:
10
The variation of economic risk premiums
Ferson, Wayne E.
- In:
Journal of political economy
99
(
1991
)
2
,
pp. 385-415
Persistent link: https://www.econbiz.de/10001105908
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