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CAPM
Risk
57,893
Risiko
57,802
Theorie
40,500
Theory
40,246
Simulation
22,540
Regression analysis
18,481
Regressionsanalyse
18,308
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12,351
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12,256
Finanzanalyse
10,958
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10,947
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9,076
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9,072
Schätzung
8,061
Estimation
8,046
Schätztheorie
6,987
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6,964
Welt
6,225
World
6,186
Börsenkurs
5,891
Share price
5,876
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5,873
Kapitaleinkommen
5,873
Prognoseverfahren
5,753
Forecasting model
5,729
USA
5,596
United States
5,507
uncertainty
4,691
Uncertainty
4,663
Volatilität
4,455
Volatility
4,453
Entscheidung unter Unsicherheit
4,144
Decision under uncertainty
4,136
Anlageverhalten
3,581
Behavioural finance
3,559
Deutschland
3,397
Risikomaß
3,220
Risk measure
3,217
Germany
3,204
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Free
1,278
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983
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63
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2
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6
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67
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4
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Bali, Turan G.
28
Fabozzi, Frank J.
19
Lee, Cheng F.
19
Lettau, Martin
18
Zaremba, Adam
17
Wachter, Jessica
16
Robotti, Cesare
15
Bodie, Zvi
13
Campbell, John Y.
13
Christiansen, Charlotte
13
Hansen, Lars Peter
13
He, Xue-zhong
13
Kelly, Bryan T.
13
Brown, Stephen J.
12
Chiarella, Carl
12
Grammig, Joachim
12
Kan, Raymond
12
Santos, Tano
12
Zhang, Lu
12
Epstein, Larry G.
11
Savva, Christos S.
11
Ghysels, Eric
10
Gollier, Christian
10
Jagannathan, Ravi
10
Liu, Yukun
10
Rösch, Daniel
10
Bekaert, Geert
9
Cakici, Nusret
9
Gospodinov, Nikolaj
9
Harvey, Campbell R.
9
Hou, Kewei
9
Johnstone, David
9
Kane, Alex
9
Marcus, Alan J.
9
Prokopczuk, Marcel
9
Xue, Chen
9
Aslanidis, Nektarios
8
Bansal, Ravi
8
Barroso, Pedro
8
Beißner, Patrick
8
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National Bureau of Economic Research
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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European Commission / Directorate-General for Education, Youth, Sport and Culture
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
Committee on Finance, United States Senate
1
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
1
David Eccles School of Business
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
Internationaler Währungsfonds / Research Department
1
KentrikḗTrapeza Kypru
1
Leonard N. Stern School of Business
1
Massachusetts Institute of Technology
1
Michael G. Foster School of Business
1
Rodney L. White Center for Financial Research
1
School of Economics and Finance <Brisbane>
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 Cambridge / Department of Applied Economics
1
University of Washington / Graduate School of Business Administration
1
University of York / Department of Economics and Related Studies
1
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1
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1
Université de Montréal / Département de sciences économiques
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
Western Finance Association
1
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NBER working paper series
67
Journal of financial economics
66
Finance research letters
59
Journal of banking & finance
54
NBER Working Paper
53
Journal of empirical finance
41
Working paper / National Bureau of Economic Research, Inc.
36
The review of financial studies
35
International review of economics & finance : IREF
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of finance : the journal of the American Finance Association
28
International review of financial analysis
27
Applied economics
24
Pacific-Basin finance journal
24
Journal of risk and financial management : JRFM
22
Journal of financial and quantitative analysis : JFQA
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of international financial markets, institutions & money
19
Economics letters
18
Journal of economic dynamics & control
18
International journal of theoretical and applied finance
17
Research in international business and finance
16
Review of quantitative finance and accounting
16
The European journal of finance
16
Discussion paper / Centre for Economic Policy Research
15
Journal of econometrics
15
Discussion papers / CEPR
14
Journal of monetary economics
14
Quantitative finance
14
Applied financial economics
13
The financial review : the official publication of the Eastern Finance Association
13
The journal of real estate finance and economics
13
Economic modelling
12
European journal of operational research : EJOR
12
Financial markets and portfolio management
12
Journal of financial markets
12
Journal of international money and finance
12
Journal of investment management : JOIM
12
Risks : open access journal
12
The journal of asset management
12
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ECONIS (ZBW)
3,348
RePEc
5
EconStor
1
Showing
1
-
10
of
3,354
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date (newest first)
date (oldest first)
1
The bias in two-pass regression tests of asset-pricing models in presence of idiosyncratic errors with cross-sectional dependence
Gramespacher, Thomas
;
Bänziger, Armin
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
2
,
pp. 1950012-1-1950012-17
Persistent link: https://www.econbiz.de/10012139945
Saved in:
2
Towards a deeper comprehension of unlevered betas in emerging markets : Gordon and a regression stock valuation model
Arana Barbier, Pablo José
- In:
International journal of economic policy in emerging …
17
(
2023
)
4
,
pp. 586-599
Persistent link: https://www.econbiz.de/10014340073
Saved in:
3
Building growth and value hybrid valuation model with errors-in-variables regression
Kong, Derick
;
Lin, Cheng-Ping
;
Yeh, I.-Cheng
;
Chang, Wei
- In:
Applied economics letters
26
(
2019
)
5
,
pp. 370-386
Persistent link: https://www.econbiz.de/10012204216
Saved in:
4
CAPM and a new investment decision method
Taussig, Roi D.
- In:
The journal of corporate accounting & finance
35
(
2024
)
2
,
pp. 78-85
Persistent link: https://www.econbiz.de/10014535536
Saved in:
5
Prices, fundamental values and learning
Berardi, Michele
-
2015
Persistent link: https://www.econbiz.de/10011413220
Saved in:
6
Technical trading rules in Australian financial markets
Park, Jung Soo
;
Heaton, Christopher
- In:
International journal of economics and finance
6
(
2014
)
10
,
pp. 67-75
Persistent link: https://www.econbiz.de/10010421595
Saved in:
7
Rise of the machines : factor investing with artificial neural networks and the cross-section of expected stock returns
Aw, Edward N. W.
;
Jiang, Joshua
;
Jiang, John Q.
- In:
The journal of investing : JOI
29
(
2019
)
1
,
pp. 6-17
Persistent link: https://www.econbiz.de/10013177237
Saved in:
8
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:
9
Evaluating latent and observed factors in macroeconomics and finance
Bai, Jushan
;
Ng, Serena
- In:
Journal of econometrics
131
(
2006
)
1/2
,
pp. 507-537
Persistent link: https://www.econbiz.de/10003298610
Saved in:
10
Evaluating alternative methods of asset pricing based on the overall magnitude of pricing errors
Shi, Qi
;
Li, Bin
- In:
Finance research letters
29
(
2019
),
pp. 125-128
Persistent link: https://www.econbiz.de/10012417985
Saved in:
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