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~subject:"CAPM"
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CAPM
Theorie
731,861
Theory
716,951
Portfolio-Management
51,955
Portfolio selection
51,609
Welt
36,701
World
36,060
Schätzung
36,041
Estimation
35,273
USA
34,041
United States
32,611
Risiko
28,963
Risk
28,769
Deutschland
24,752
Geldpolitik
24,546
Monetary policy
23,733
Germany
23,217
Mathematische Optimierung
20,146
Mathematical programming
20,038
Prognoseverfahren
17,997
Forecasting model
17,728
Wirtschaftswachstum
16,736
Kapitaleinkommen
16,717
Capital income
16,679
Börsenkurs
16,081
Economic growth
16,073
Share price
15,856
Zeitreihenanalyse
14,401
Time series analysis
14,010
Volatilität
13,601
Experiment
13,478
Volatility
13,328
Konsumentenverhalten
13,021
Anlageverhalten
12,885
Consumer behaviour
12,873
Finanzmarkt
12,867
Spieltheorie
12,781
Behavioural finance
12,696
Risikomanagement
12,650
Financial market
12,648
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Free
4,479
Undetermined
2,598
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126
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6,435
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6,127
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24
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English
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German
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Portuguese
5
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3
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Campbell, John Y.
59
Zaremba, Adam
58
Stambaugh, Robert F.
53
Cochrane, John H.
51
Fabozzi, Frank J.
47
Jarrow, Robert A.
47
Bali, Turan G.
42
Ferson, Wayne E.
41
Lo, Andrew W.
40
Zhang, Lu
40
Bekaert, Geert
38
Hens, Thorsten
38
Jagannathan, Ravi
37
He, Xue-zhong
35
Harvey, Campbell R.
34
Zhou, Guofu
34
Hansen, Lars Peter
33
Kelly, Bryan T.
30
Madan, Dilip B.
30
Zin, Stanley E.
29
Kan, Raymond
28
Hull, John
27
Prokopczuk, Marcel
27
Pástor, Ľuboš
27
Robotti, Cesare
27
Shiller, Robert J.
27
Bossaerts, Peter L.
26
Chiarella, Carl
26
Gagliardini, Patrick
26
Kogan, Leonid
26
Lee, Cheng F.
26
Satchell, Stephen
26
Ang, Andrew
25
Başak, Suleyman
25
Cakici, Nusret
25
Aït-Sahalia, Yacine
24
Gollier, Christian
24
Korajczyk, Robert A.
24
Schlag, Christian
24
Blitz, David
23
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National Bureau of Economic Research
256
Ekonomiska forskningsinstitutet <Stockholm>
6
Institute of Finance and Accounting <London>
6
University of Chicago / Center for Research in Security Prices
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Erasmus Research Institute of Management
5
Federal Reserve System / Division of Research and Statistics
5
Rodney L. White Center for Financial Research
5
Centre for Analytical Finance <Århus>
4
Centre for Economic Policy Research
4
Chambre de commerce et d'industrie de Paris
4
Deutsche Forschungsgemeinschaft
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Springer Fachmedien Wiesbaden
4
Svenska Handelshögskolan <Helsinki>
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
Federal Reserve Bank of St. Louis
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Stanford Institute for Economic Policy Research
3
Université de Lausanne / École des Hautes Études Commerciales
3
Birkbeck College / Department of Economics
2
Center for Economic Research <Tilburg>
2
European Commission / Directorate-General for Education, Youth, Sport and Culture
2
Federal Reserve Bank of New York
2
INSEAD
2
Institut for Finansiering <Frederiksberg>
2
Instituto Valenciano de Investigaciones Económicas
2
Judge Institute of Management Studies
2
Københavns Universitet / Økonomisk Institut
2
Lunds Universitet / Nationalekonomiska Institutionen
2
University of British Columbia / Finance Division
2
University of California Los Angeles / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
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Published in...
All
NBER working paper series
247
Journal of financial economics
211
Working paper / National Bureau of Economic Research, Inc.
207
NBER Working Paper
183
The journal of finance : the journal of the American Finance Association
177
Journal of banking & finance
167
The review of financial studies
157
Finance research letters
138
Journal of economic dynamics & control
132
Journal of empirical finance
118
Management science : journal of the Institute for Operations Research and the Management Sciences
97
International review of financial analysis
90
Journal of financial and quantitative analysis : JFQA
85
Economics letters
82
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Research paper series / Swiss Finance Institute
77
International review of economics & finance : IREF
73
Journal of monetary economics
66
Applied economics
60
Finance and stochastics
58
International journal of theoretical and applied finance
58
Discussion paper / Centre for Economic Policy Research
57
Journal of economic theory
57
Discussion papers / CEPR
56
Economic modelling
53
Journal of international money and finance
51
Pacific-Basin finance journal
51
Review of quantitative finance and accounting
50
Journal of econometrics
49
Journal of international financial markets, institutions & money
49
The North American journal of economics and finance : a journal of financial economics studies
49
Working paper
46
Quantitative finance
45
Annals of finance
44
Finance and economics discussion series
44
The European journal of finance
44
The journal of portfolio management : a publication of Institutional Investor
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Journal of investment management : JOIM
42
Swiss Finance Institute Research Paper
41
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Source
All
ECONIS (ZBW)
12,533
EconStor
43
OLC EcoSci
8
RePEc
2
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1
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12,586
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1
Robust irreversible investment strategy with ambiguity to jump and diffusion risk
Li, Shuang
;
Wang, Haijun
- In:
International review of finance : the official journal …
23
(
2023
)
3
,
pp. 645-665
Persistent link: https://www.econbiz.de/10014368442
Saved in:
2
Comparing asset pricing models : an investment perspective
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
Journal of financial economics
56
(
2000
)
3
,
pp. 335-381
Persistent link: https://www.econbiz.de/10001483301
Saved in:
3
Comparing asset pricing models : an investment perspective
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
1999
Persistent link: https://www.econbiz.de/10001410127
Saved in:
4
Comparing asset pricing models : an investment perspective
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
1999
Persistent link: https://www.econbiz.de/10001412832
Saved in:
5
Analyse eines zinsbereinigten Systems der Kapitaleinkommensbesteuerung unter besonderer Berücksichtigung von Risiko
Thalmeier, Bernd
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001711442
Saved in:
6
Construction, Systematic Risk, and Stock-Level Investment Anomalies
Aretz, Kevin
;
Kagkadis, Anastasios
-
2021
shocks, we demonstrate that our evidence is consistent with neoclassical finance
theory
…
Persistent link: https://www.econbiz.de/10013239312
Saved in:
7
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
8
Analyzed relationship between risks and expected returns
Doan Van Dinh
- In:
Journal of economic and administrative sciences
39
(
2023
)
4
,
pp. 749-759
Persistent link: https://www.econbiz.de/10014500911
Saved in:
9
Risks to consider when investing offshore
Godi, N. J.
;
Young, J.
- In:
Corporate ownership & control : international …
11
(
2013/14
)
1
,
pp. 32-39
Persistent link: https://www.econbiz.de/10011326938
Saved in:
10
Cash flow and discount rate risk in the investment effect : a downside risk approach
Yamani, Ehab
;
Rakowski, David
- In:
The quarterly journal of finance
8
(
2018
)
3
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011922022
Saved in:
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