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CAPM
Theorie
80
Theory
80
Capital income
66
Kapitaleinkommen
66
Portfolio selection
57
Portfolio-Management
57
Großbritannien
54
United Kingdom
54
Anlageverhalten
37
Behavioural finance
37
Welt
36
World
36
USA
35
United States
35
Börsenkurs
31
Share price
31
Estimation
28
Schätzung
28
Volatility
26
Volatilität
26
Investment Fund
23
Investmentfonds
23
Financial market
21
Finanzmarkt
21
Forecasting model
20
Prognoseverfahren
20
Time series analysis
20
Zeitreihenanalyse
20
Bubbles
19
Spekulationsblase
19
Risiko
17
Risk
17
Firm performance
16
Unternehmenserfolg
16
ARCH model
15
ARCH-Modell
15
Exchange rate
15
Speculation
15
Spekulation
15
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Free
6
Undetermined
2
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Article
11
Book / Working Paper
7
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Article in journal
10
Aufsatz in Zeitschrift
10
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
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1
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1
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English
18
Author
All
Brooks, Chris
14
Miffre, Joëlle
6
Clare, Andrew D.
4
Li, Xiafei
3
Prokopczuk, Marcel
3
Wu, Yingying
3
Anderson, Keith
2
Fernandez-Perez, Adrian
2
Godfrey, Chris
2
Nneji, Ogonna
2
Thomas, Stephen
2
Ap Gwilym, Owain
1
Balatti, Mirco
1
Kappou, Konstantina
1
Katsaris, Apostolos
1
Nneji, Oganna
1
O'Brien, Raymond J.
1
Seaton, James
1
Smith, Peter N.
1
Thomas, Steve
1
Wickens, Michael R.
1
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Discussion paper / ICMA Centre, Henley Business School, University of Reading
3
International review of financial analysis
3
Handbook of research methods and applications in empirical finance
1
International journal of finance & economics : IJFE
1
Journal of banking & finance
1
Journal of business finance & accounting : JBFA
1
Journal of money, credit and banking : JMCB
1
The British accounting review : the journal of the British Accounting Association
1
The journal of investing
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
18
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1
Macroeconomic shocks and the CAPM : evidence from the UK stockmarket
Clare, Andrew D.
;
O'Brien, Raymond J.
;
Thomas, Steve
; …
- In:
International journal of finance & economics : IJFE
3
(
1998
)
2
,
pp. 111-126
Persistent link: https://www.econbiz.de/10001246063
Saved in:
2
Using the arbitrage pricing theory to calculate the probability of financial institution failure
Clare, Andrew D.
- In:
Journal of money, credit and banking : JMCB
27
(
1995
)
3
,
pp. 920-926
Persistent link: https://www.econbiz.de/10001190496
Saved in:
3
UK stock returns and robust tests of mean variance efficiency
Clare, Andrew D.
- In:
Journal of banking & finance
21
(
1997
)
5
,
pp. 641-660
Persistent link: https://www.econbiz.de/10001222187
Saved in:
4
Price and momentum as robust tactical approaches to global equity investing
Ap Gwilym, Owain
;
Clare, Andrew D.
;
Seaton, James
; …
- In:
The journal of investing
19
(
2010
)
3
,
pp. 80-91
Persistent link: https://www.econbiz.de/10009308464
Saved in:
5
Commodity futures prices : more evidence on forecast power, risk premia and the theory of storage
Brooks, Chris
;
Prokopczuk, Marcel
;
Wu, Yingying
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
1
,
pp. 73-85
Persistent link: https://www.econbiz.de/10009721369
Saved in:
6
The value premium and time-varying volatility
Li, Xiafei
;
Brooks, Chris
;
Miffre, Joëlle
- In:
Journal of business finance & accounting : JBFA
36
(
2009
)
9/10
,
pp. 1252-1272
Persistent link: https://www.econbiz.de/10003909854
Saved in:
7
Commodity risk factors and the cross-section of equity returns
Brooks, Chris
;
Fernandez-Perez, Adrian
;
Miffre, Joëlle
; …
-
2014
Persistent link: https://www.econbiz.de/10010440251
Saved in:
8
Idiosyncratic volatility and the pricing of poorly-diversified portfolios
Miffre, Joëlle
;
Brooks, Chris
;
Li, Xiafei
- In:
International review of financial analysis
30
(
2013
),
pp. 78-85
Persistent link: https://www.econbiz.de/10010459997
Saved in:
9
Commodity risks and the cross-section of equity returns
Brooks, Chris
;
Miffre, Joëlle
;
Nneji, Ogonna
- In:
The British accounting review : the journal of the …
48
(
2016
)
2
,
pp. 134-150
Persistent link: https://www.econbiz.de/10011520867
Saved in:
10
Speculative bubbles and the cross-sectional variation in stock returns
Anderson, Keith
;
Brooks, Chris
- In:
International review of financial analysis
35
(
2014
),
pp. 20-31
Persistent link: https://www.econbiz.de/10010529634
Saved in:
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