Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~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
Applying stage-gate processes...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
Risk
57,372
Risiko
57,301
Theorie
25,564
Theory
25,451
Risikomanagement
11,593
Risk management
11,532
Portfolio-Management
6,398
Portfolio selection
6,397
uncertainty
4,668
Uncertainty
4,623
Welt
4,317
World
4,306
Entscheidung unter Unsicherheit
4,029
Decision under uncertainty
4,021
Schätzung
3,589
Estimation
3,572
Capital income
3,570
Kapitaleinkommen
3,570
Volatility
3,300
Volatilität
3,296
Börsenkurs
3,122
Share price
3,119
USA
2,926
United States
2,891
Risikomaß
2,857
Risk measure
2,853
Finanzkrise
2,550
Financial crisis
2,549
Risikopräferenz
2,503
Risk attitude
2,501
Risikoaversion
2,391
Risk aversion
2,390
Climate change
2,307
Klimawandel
2,243
Messung
2,019
Risikoprämie
2,014
Measurement
2,011
Risk premium
2,010
Risk model
1,957
more ...
less ...
Online availability
All
Free
1,072
Undetermined
772
CC license
47
Type of publication
All
Article
1,466
Book / Working Paper
1,156
Type of publication (narrower categories)
All
Article in journal
1,412
Aufsatz in Zeitschrift
1,412
Graue Literatur
341
Non-commercial literature
341
Working Paper
341
Arbeitspapier
340
Aufsatz im Buch
40
Book section
40
Hochschulschrift
36
Thesis
25
Collection of articles written by one author
10
Sammlung
10
Conference paper
9
Konferenzbeitrag
9
Bibliografie enthalten
6
Bibliography included
6
Konferenzschrift
6
Aufsatzsammlung
3
Lehrbuch
3
Systematic review
3
Übersichtsarbeit
3
Collection of articles of several authors
2
Forschungsbericht
2
Mikroform
2
Reprint
2
Sammelwerk
2
Textbook
2
Amtsdruckschrift
1
Einführung
1
Glossar enthalten
1
Glossary included
1
Government document
1
Nachruf
1
more ...
less ...
Language
All
English
2,585
German
33
Undetermined
3
Spanish
1
Author
All
Bali, Turan G.
28
Lettau, Martin
18
Wachter, Jessica
16
Zaremba, Adam
14
Campbell, John Y.
13
Christiansen, Charlotte
13
Hansen, Lars Peter
12
Santos, Tano
12
Epstein, Larry G.
11
Robotti, Cesare
11
Savva, Christos S.
11
Gollier, Christian
10
Grammig, Joachim
10
Jagannathan, Ravi
10
Kelly, Bryan T.
10
Bekaert, Geert
9
Brown, Stephen J.
9
Ghysels, Eric
9
Gospodinov, Nikolaj
9
Johnstone, David
9
Prokopczuk, Marcel
9
Aslanidis, Nektarios
8
Bansal, Ravi
8
Barroso, Pedro
8
Beißner, Patrick
8
Cakici, Nusret
8
Cotter, John
8
Fabozzi, Frank J.
8
Harvey, Campbell R.
8
Hedegaard, Esben
8
Hodrick, Robert J.
8
Kan, Raymond
8
Kraft, Holger
8
Liu, Yukun
8
Rösch, Daniel
8
Salvador, Enrique
8
Tamoni, Andrea
8
Chabi-Yo, Fousseni
7
Chari, Anusha
7
Fournier, Mathieu
7
more ...
less ...
Institution
All
National Bureau of Economic Research
60
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Department of Economics, Boston College
2
Svenska Handelshögskolan <Helsinki>
2
Bank of England / Monetary Analysis Division
1
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
1
Deutsche Forschungsgemeinschaft
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of New York
1
Federal Reserve System / Board of Governors
1
Gottfried Wilhelm Leibniz Universität Hannover
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
Institute for Research into International Competitiveness
1
Institute of Finance and Accounting <London>
1
International Monetary Fund
1
KentrikḗTrapeza Kypru
1
Massachusetts Institute of Technology
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Stanford Institute for Economic Policy Research
1
Trinity College Dublin / Department of Economics
1
University of British Columbia / Finance Division
1
University of York / Department of Economics and Related Studies
1
Universität Bremen
1
more ...
less ...
Published in...
All
Journal of financial economics
60
NBER working paper series
60
NBER Working Paper
49
Journal of banking & finance
48
Finance research letters
47
Journal of empirical finance
36
The review of financial studies
32
Working paper / National Bureau of Economic Research, Inc.
32
International review of economics & finance : IREF
27
International review of financial analysis
23
The journal of finance : the journal of the American Finance Association
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Pacific-Basin finance journal
21
Applied economics
20
Journal of economic dynamics & control
16
Economics letters
15
Journal of financial and quantitative analysis : JFQA
15
Journal of international financial markets, institutions & money
15
The North American journal of economics and finance : a journal of financial economics studies
15
International journal of theoretical and applied finance
14
Journal of monetary economics
14
Journal of risk and financial management : JRFM
14
Discussion paper / Centre for Economic Policy Research
13
The journal of real estate finance and economics
13
Discussion papers / CEPR
12
The European journal of finance
12
The financial review : the official publication of the Eastern Finance Association
12
Journal of econometrics
11
Journal of economic theory
11
Quantitative finance
11
Research in international business and finance
11
Applied financial economics
10
Economic modelling
10
Journal of financial markets
10
Journal of international money and finance
10
Journal of investment management : JOIM
10
Review of quantitative finance and accounting
10
Risks : open access journal
10
Working paper
10
Annals of finance
9
more ...
less ...
Source
All
ECONIS (ZBW)
2,617
RePEc
4
EconStor
1
Showing
1
-
10
of
2,622
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The value premium and
uncertainty
: an approach by support vector regression algorithm
Khoa Bui Thanh
;
Tran Trong Huynh
- In:
Cogent economics & finance
11
(
2023
)
1
,
pp. 1-15
crises. This study aimed to build the
uncertainty
index and control it in the regression analysis model to solve the …
Persistent link: https://www.econbiz.de/10014500739
Saved in:
2
Revisiting risky money
Nesmith, Travis D.
-
2024
Persistent link: https://www.econbiz.de/10015136042
Saved in:
3
Financial
uncertainty
with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
4
Information and the cost of capital in a mean-variance efficient market
Johnstone, D. J.
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
1/2
,
pp. 79-100
Persistent link: https://www.econbiz.de/10011525582
Saved in:
5
Prices, fundamental values and learning
Berardi, Michele
-
2015
Persistent link: https://www.econbiz.de/10011413220
Saved in:
6
Innovation and stock market performance : a model with ambiguity-averse agents
Grieco, Daniela
- In:
Journal of evolutionary economics : JEE
28
(
2018
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10011948948
Saved in:
7
Asset pricing with disagreement and
uncertainty
about the length of business cycles
Andrei, Daniel
;
Carlin, Bruce Ian
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2900-2923
Persistent link: https://www.econbiz.de/10012039878
Saved in:
8
Learning from prices : information aggregation and accumulation in an asset price model
Berardi, Michele
-
2020
Persistent link: https://www.econbiz.de/10012793402
Saved in:
9
Value
uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
Saved in:
10
Uncertainty
premia in REIT returns
Lotz, Marton
;
Ruf, Daniel
;
Strobel, Johannes
- In:
Real estate economics
51
(
2023
)
2
,
pp. 372-407
Persistent link: https://www.econbiz.de/10014253814
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
