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~subject:"CAPM"
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CAPM
Theorie
87
Theory
87
Capital income
51
Kapitaleinkommen
51
USA
38
Portfolio selection
37
Portfolio-Management
37
Börsenkurs
36
Share price
36
United States
36
Estimation
33
Schätzung
33
Financial crisis
22
Finanzkrise
21
Anlageverhalten
20
Dividende
20
Behavioural finance
19
Dividend
19
Risikoprämie
19
Stock market
19
Risk premium
18
Aktienmarkt
17
Securities trading
16
Wertpapierhandel
16
Cost of capital
15
Investment Fund
15
Investmentfonds
15
Kapitalkosten
14
Capital market returns
13
Kapitalmarktrendite
13
Risiko
13
Risk
13
Prognoseverfahren
12
Auction
11
Auktion
11
Börsengang
11
Forecasting model
11
Großbritannien
11
Initial public offering
11
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22
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3
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Book / Working Paper
34
Article
18
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Article in journal
15
Aufsatz in Zeitschrift
15
Arbeitspapier
14
Working Paper
14
Graue Literatur
7
Non-commercial literature
7
Aufsatz im Buch
2
Book section
2
Systematic review
2
Übersichtsarbeit
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Language
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English
51
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Jagannathan, Ravi
51
Hansen, Lars Peter
9
Wang, Zhenyu
9
Da, Zhi
6
Wang, Yong
6
Guo, Re-Jin
5
Marakani, Srikant
4
Takehara, Hitoshi
4
Meier, Iwan
3
Ravikumar, Ashwin
3
Sammon, Marco
3
Ferson, Wayne E.
2
Frank, Murray Z.
2
Kubota, Keiichi
2
Schaumburg, Ernst
2
Zhou, Guofu
2
Basak, Gopal
1
Daniel, Kent
1
Guo, Re-jin
1
Jagannathan, Raj
1
Kim, Soohun
1
Korajczyk, Robert A.
1
McGrattan, Ellen R.
1
Sun, Guoqiang
1
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National Bureau of Economic Research
8
University of Hong Kong / School of Economics and Finance
1
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NBER Working Paper
8
NBER working paper series
6
Staff report / Research Department, Federal Reserve Bank of Minneapolis
6
Working paper / National Bureau of Economic Research, Inc.
6
The journal of finance : the journal of the American Finance Association
5
Discussion paper / Institute for Empirical Macroeconomics
2
Journal of economic dynamics & control
2
Journal of financial economics
2
NBER technical working paper series
2
Annual review of financial economics
1
Discussion paper series / School of Economics, the University of Hong Kong / Economics & Finance Workshop
1
Federal Reserve Bank of Minneapolis quarterly review
1
Journal of Financial Economics
1
Journal of political economy
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Papers and proceedings / American Finance Association
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Review of asset pricing studies
1
Staff report / Federal Reserve Bank of Minneapolis, Research Department
1
Statistical methods in finance
1
Technical working paper / National Bureau of Economic Research
1
The journal of business : B
1
UIC College of Business Administration Research Paper
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ECONIS (ZBW)
51
RePEc
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1
Implications of security market data for models of dynamic economies
Hansen, Lars Peter
;
Jagannathan, Ravi
-
1990
Persistent link: https://www.econbiz.de/10000791221
Saved in:
2
Assessing specification errors in stochastic discount factor models
Hansen, Lars Peter
;
Jagannathan, Ravi
-
1994
Persistent link: https://www.econbiz.de/10000910153
Saved in:
3
The CAPM is alive and well
Jagannathan, Ravi
;
Wang, Zhenyu
-
1993
Persistent link: https://www.econbiz.de/10000881167
Saved in:
4
Assessing specification errors in stochastic discount factor models
Hansen, Lars Peter
;
Jagannathan, Ravi
-
1994
Persistent link: https://www.econbiz.de/10000883126
Saved in:
5
The conditional CAPM and the cross-section of expected returns
Jagannathan, Ravi
;
Wang, Zhenyu
-
1995
Persistent link: https://www.econbiz.de/10000933194
Saved in:
6
Econometric evaluation of asset pricing models
Ferson, Wayne E.
;
Jagannathan, Ravi
-
1996
Persistent link: https://www.econbiz.de/10000933195
Saved in:
7
Econometric evaluation of asset pricing models
Ferson, Wayne E.
-
1996
Persistent link: https://www.econbiz.de/10001320275
Saved in:
8
Why do stock prices drop by less than the value of the dividend? : Evidence from a country without taxes
Frank, Murray Z.
- In:
Journal of financial economics
47
(
1998
)
2
,
pp. 161-188
Persistent link: https://www.econbiz.de/10001234965
Saved in:
9
An asymptotic theory for estimating beta-pricing models using cross-sectional regression
Jagannathan, Ravi
- In:
The journal of finance : the journal of the American …
53
(
1998
)
4
,
pp. 1285-1309
Persistent link: https://www.econbiz.de/10001247200
Saved in:
10
Relationship between labor-income risk and average return : empirical evidence from the Japanese stock market
Jagannathan, Ravi
- In:
The journal of business : B
71
(
1998
)
3
,
pp. 319-347
Persistent link: https://www.econbiz.de/10001247516
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