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CAPM
Kapitaleinkommen
40,947
Capital income
40,851
Theorie
16,800
Theory
16,701
Capital structure
15,907
Kapitalstruktur
15,713
Börsenkurs
14,176
Share price
14,139
Portfolio-Management
10,856
Portfolio selection
10,837
Anleihe
8,128
Bond
7,852
Schätzung
7,709
Estimation
7,660
Volatilität
7,434
Volatility
7,393
Aktienmarkt
7,381
Stock market
7,334
USA
7,013
United States
6,895
Anlageverhalten
5,823
Behavioural finance
5,809
Prognoseverfahren
4,903
Forecasting model
4,883
Welt
4,602
World
4,569
Risk
4,528
Risiko
4,486
Investmentfonds
4,150
Investment Fund
4,138
Risk premium
3,711
Risikoprämie
3,709
Unternehmensfinanzierung
3,339
Corporate finance
3,331
Fremdkapital
3,077
Debt financing
3,048
Kapitalmarktrendite
3,041
Capital market returns
3,039
Zinsstruktur
2,942
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Free
2,253
Undetermined
1,771
CC license
98
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Article
3,437
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2,548
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3,298
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3,298
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856
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785
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126
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108
Book section
108
Collection of articles written by one author
51
Sammlung
51
Conference paper
20
Konferenzbeitrag
20
Bibliografie enthalten
17
Bibliography included
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14
Sammelwerk
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10
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9
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8
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7
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German
70
French
7
Italian
5
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2
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Zaremba, Adam
80
Bali, Turan G.
45
Harvey, Campbell R.
42
Cakici, Nusret
38
Stambaugh, Robert F.
36
Ferson, Wayne E.
31
Bekaert, Geert
30
Guo, Hui
25
Fletcher, Jonathan
22
Campbell, John Y.
21
Sehgal, Sanjay
20
Zhou, Guofu
20
Zhang, Lu
19
Backus, David
18
Fabozzi, Frank J.
18
Pástor, Ľuboš
18
Zin, Stanley E.
18
Engstrom, Eric
17
Tang, Yi
17
Cochrane, John H.
16
Jacobs, Kris
16
Lettau, Martin
16
Demirtas, K. Ozgur
15
Kandel, Shmuel
15
Kelly, Bryan T.
15
Kogan, Leonid
15
Veeraraghavan, Madhu
15
Christiansen, Charlotte
14
Christoffersen, Peter F.
14
Durham, J. Benson
14
Jagannathan, Ravi
14
Long, Huaigang
14
Ludvigson, Sydney C.
14
Santa-Clara, Pedro
14
Ang, Andrew
13
Atilgan, Yigit
13
Fama, Eugene F.
13
Grammig, Joachim
13
Madan, Dilip B.
13
Nitschka, Thomas
13
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National Bureau of Economic Research
113
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
Erasmus Research Institute of Management
3
Rodney L. White Center for Financial Research
3
University of Hong Kong / School of Economics and Finance
3
Centre for Economic Policy Research
2
Chambre de commerce et d'industrie de Paris
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Svenska Handelshögskolan <Helsinki>
2
University of Exeter / Department of Economics
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Finance Association
1
American Institute of Certified Public Accountants
1
Associazione Operatori Bancari in Titoli
1
Bank of England / Monetary Analysis Division
1
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
Centre for Quantitative Economics & Computing
1
Danmarks Nationalbank
1
Econometrisch Instituut <Rotterdam>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve Bank of San Francisco
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Helmut-Schmidt-Universität/Universität der Bundeswehr Hamburg
1
Instituto Valenciano de Investigaciones Económicas
1
International Workshop on Financial Engineering <2009, Tokio>
1
KentrikḗTrapeza Kypru
1
Massachusetts Institute of Technology
1
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierung
1
School of Finance and Business Economics <Perth, Western Australia>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Stanford Institute for Economic Policy Research
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Universitetet i Oslo / Økonomisk institutt
1
University of Essex / Department of Economics
1
University of St Andrews / Centre for Research into Industry, Enterprise, Finance and the Firm
1
University of St Andrews / Department of Economics
1
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Published in...
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Journal of financial economics
148
NBER working paper series
112
Journal of banking & finance
105
Working paper / National Bureau of Economic Research, Inc.
103
Finance research letters
100
Journal of empirical finance
96
NBER Working Paper
92
International review of financial analysis
69
Pacific-Basin finance journal
64
The journal of finance : the journal of the American Finance Association
64
International review of economics & finance : IREF
55
Management science : journal of the Institute for Operations Research and the Management Sciences
52
The review of financial studies
51
Applied economics
48
Journal of international financial markets, institutions & money
46
Journal of financial and quantitative analysis : JFQA
45
The European journal of finance
44
Economics letters
38
Research paper series / Swiss Finance Institute
37
Research in international business and finance
35
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of investment management : JOIM
31
Journal of economic dynamics & control
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Review of quantitative finance and accounting
28
The journal of asset management
28
Economic modelling
27
Applied financial economics
26
Journal of financial markets
26
Cogent economics & finance
25
International journal of economics and finance
25
Applied economics letters
24
Journal of international money and finance
24
Journal of risk and financial management : JRFM
24
Discussion paper / Centre for Economic Policy Research
23
Journal of econometrics
23
Discussion papers / CEPR
21
International journal of finance & economics : IJFE
21
Journal of monetary economics
21
Quantitative finance
21
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ECONIS (ZBW)
5,972
EconStor
12
RePEc
1
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1
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date (oldest first)
1
Impacts on REIT stock capital structures, equity costs, and market liquidities of being included in ETF managed Portfolios
Ma, Long
;
Spahr, Ronald W.
;
Sunderman, Mark A.
- In:
Journal of real estate research : JRER ; a publication …
46
(
2024
)
2
,
pp. 189-213
Persistent link: https://www.econbiz.de/10014582205
Saved in:
2
Is the cost of equity a mere function of leverage? : the case of
bond
IPOs
Al-Khasawneh, Jamal A.
;
Dion, Paul
;
Essaddam, Naceur
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 58-78
Persistent link: https://www.econbiz.de/10014253150
Saved in:
3
A contingent claims approach to the determinants of the stock-
bond
return relationship
Chen, Louisa
;
Verousis, Thanos
- In:
International journal of banking, accounting and finance
9
(
2018
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10011955183
Saved in:
4
Takeover protections and asset prices
Eisdorfer, Assaf
;
Morellec, Erwan
;
Zhdanov, Alexei
- In:
Management science : journal of the Institute for …
70
(
2024
)
11
,
pp. 8116-8133
Persistent link: https://www.econbiz.de/10015145042
Saved in:
5
The cumulant risk premium
Kyle, Albert S.
;
Todorov, Karamfil
-
2023
Persistent link: https://www.econbiz.de/10014414346
Saved in:
6
Expected returns on commodity ETFs and their underlying assets
Cortazar, Gonzalo
;
Ortega, Hector
;
Santa Maria, Joaquin
; …
- In:
Journal of commodity markets : JCM
36
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10015162611
Saved in:
7
ETFs versus CEFs : performance in international equitiy investing
Chang, C. Edward
;
Ragan, Kent P.
;
Witte, H. Doug
- In:
International journal of economics and finance
5
(
2013
)
12
,
pp. 79-85
Persistent link: https://www.econbiz.de/10010228959
Saved in:
8
The performance of socially responsible investment funds and exchange-traded funds : evidence from Johannesburg stock exchange
Marozva, Godfrey
- In:
Corporate ownership & control : international …
11
(
2013/14
)
4
,
pp. 143-152
Persistent link: https://www.econbiz.de/10011338945
Saved in:
9
Systematic limited arbitrage and the cross-section of stock returns : evidence from exchange traded funds
DeLisle, R. Jared
;
McTier, Brian C.
;
Smedema, Adam R.
- In:
Journal of banking & finance
70
(
2016
),
pp. 118-136
Persistent link: https://www.econbiz.de/10011635135
Saved in:
10
Paper profits or real money? : trading costs and stock market anomalies in country ETFs
Zaremba, Adam
;
Andreu, Laura
- In:
International review of financial analysis
56
(
2018
),
pp. 181-192
Persistent link: https://www.econbiz.de/10012006248
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