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Idiosyncratic Equity Risk Two...
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Subject
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CAPM
Theorie
313
Theory
311
USA
185
United States
181
Capital income
180
Kapitaleinkommen
180
Börsenkurs
154
Share price
149
Portfolio-Management
124
Portfolio selection
123
Stock market
111
Aktienmarkt
110
Estimation
97
Schätzung
96
Risikoprämie
78
Risk
77
Risiko
76
Risk premium
76
Volatility
73
Volatilität
73
Yield curve
53
Zinsstruktur
53
Kapitalanlage
51
Anlageverhalten
50
Behavioural finance
48
Private consumption
48
Privater Konsum
48
Financial investment
46
Privater Haushalt
43
Household
42
Welt
42
World
42
Hypothek
40
Mortgage
40
Zeitreihenanalyse
38
Time series analysis
37
Financial market
36
Finanzmarkt
36
Forecasting model
33
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Free
57
Undetermined
16
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Book / Working Paper
90
Article
36
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Arbeitspapier
35
Working Paper
35
Graue Literatur
31
Non-commercial literature
31
Article in journal
30
Aufsatz in Zeitschrift
30
Aufsatz im Buch
3
Book section
3
Lehrbuch
2
Textbook
2
Collection of articles of several authors
1
Rezension
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
126
Author
All
Campbell, John Y.
81
Lettau, Martin
36
Giglio, Stefano
14
Polk, Christopher
14
Cochrane, John H.
11
Wachter, Jessica
9
Ludvigson, Sydney C.
7
Maggiori, Matteo
6
Turley, Robert
6
Vuolteenaho, Tuomo
6
Weber, Michael
6
Xu, Yexiao
6
Pelger, Markus
5
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Uhlig, Harald
4
Croce, Mariano M.
3
Malkiel, Burton G.
3
Viceira, Luis M.
3
Beeler, Jason
2
Hilscher, Jens
2
Ljungqvist, Lars
2
Mei, Jianping
2
Pflueger, Carolin E.
2
Szilagyi, Jan
2
Zhao, Yihua
2
Adamek, Petr
1
Andersen, Torben
1
Brennan, Michael J.
1
Cao, Xuying
1
Chochrane, John Howland
1
Claessens, Stijn
1
Croce, Mariano (Max) Massimiliano
1
Dumas, Bernard
1
Engel, Charles M.
1
Frankel, Jeffrey A.
1
Jun, Derek
1
Koo, Hyeng-keun
1
Semmler, Willi
1
Shi, Wenyun
1
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National Bureau of Economic Research
19
Center for Economic Policy Studies
1
Federal Reserve Bank of New York
1
Harvard Institute of Economic Research
1
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NBER Working Paper
19
NBER working paper series
18
Working paper / National Bureau of Economic Research, Inc.
15
Discussion paper series / Harvard Institute of Economic Research
7
Discussion paper / Centre for Economic Policy Research
6
Journal of political economy
6
Journal of financial economics
3
The journal of finance : the journal of the American Finance Association
3
Financial markets and asset pricing
2
Journal of econometrics
2
Staff reports / Federal Reserve Bank of New York
2
The American economic review
2
The review of financial studies
2
AFA 2012 Chicago Meetings Paper
1
Advances in investment analysis and portfolio management : a research annual
1
Chicago Booth Research Paper
1
Discussion paper / Center for Economic Research, Tilburg University
1
Econometric theory
1
Emerging markets review
1
Finance research letters
1
Financial Research Center memorandum
1
Handbook of macroeconomics : volume 1, part C
1
Handbook of macroeconomics ; Vol. 1C
1
Journal of economic dynamics & control
1
Journal of investment management : JOIM
1
National Bureau of Economic Research Project Report
1
Review of asset pricing studies
1
Swedish economic policy review
1
The CEPS working paper series
1
The Canadian journal of economics
1
The Geneva risk and insurance review
1
The Oxford handbook of capitalism
1
The Scandinavian journal of economics
1
The economic journal : the journal of the Royal Economic Society
1
The review of economics and statistics
1
Working paper / Institute for Empirical Research in Economics, University of Zürich
1
Working papers / Federal Reserve Bank of Philadelphia, Economic Research Division
1
Working papers / Rodney L. White Center for Financial Research
1
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ECONIS (ZBW)
126
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1
Bubbles in Asset Prices
Malkiel, Burton G.
- In:
The Oxford handbook of capitalism
.
2012
Persistent link: https://www.econbiz.de/10012881977
Saved in:
2
The "value" effect and the markte for Chinese stocks
Malkiel, Burton G.
;
Jun, Derek
- In:
Emerging markets review
10
(
2009
)
4
,
pp. 227-241
Persistent link: https://www.econbiz.de/10003906278
Saved in:
3
Bubbles in asset prices
Malkiel, Burton G.
-
2010
Persistent link: https://www.econbiz.de/10003920885
Saved in:
4
Asset pricing at the millennium
Campbell, John Y.
- In:
The journal of finance : the journal of the American …
55
(
2000
)
4
,
pp. 1515-1567
Persistent link: https://www.econbiz.de/10001505403
Saved in:
5
Asset prices, consumption, and the business cycle
Campbell, John Y.
-
1999
Persistent link: https://www.econbiz.de/10001436028
Saved in:
6
Asset pricing at the millennium
Campbell, John Y.
-
2000
Persistent link: https://www.econbiz.de/10001459128
Saved in:
7
Understanding risk and return
Campbell, John Y.
-
1993
Persistent link: https://www.econbiz.de/10000877573
Saved in:
8
Consumption and the stock market : interpreting international experience
Campbell, John Y.
;
Svensson, Lars E. O.
- In:
Swedish economic policy review
3
(
1997
)
2
,
pp. 251-299
Persistent link: https://www.econbiz.de/10001238006
Saved in:
9
Understanding risk and return
Campbell, John Y.
- In:
Journal of political economy
104
(
1996
)
2
,
pp. 298-345
Persistent link: https://www.econbiz.de/10001198651
Saved in:
10
Consumption-based asset pricing
Campbell, John Y.
-
2003
Persistent link: https://www.econbiz.de/10001832886
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