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~subject:"CAPM"
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CAPM
Theorie
10,600
Theory
10,526
Kapitaleinkommen
5,291
Capital income
5,283
Portfolio-Management
4,249
Portfolio selection
4,234
Börsenkurs
4,171
Share price
4,138
Kapitalmarkttheorie
3,346
Risikoprämie
3,346
Risk premium
3,329
Financial economics
3,303
Schätzung
3,141
Estimation
3,115
Risk
2,280
Risiko
2,248
Aktienmarkt
1,932
USA
1,919
Stock market
1,900
United States
1,873
Volatilität
1,769
Volatility
1,758
Finanzmarkt
1,582
Financial market
1,576
Asset pricing
1,527
Anlageverhalten
1,336
Behavioural finance
1,311
Betafaktor
1,206
Beta risk
1,194
Optionspreistheorie
1,154
asset pricing
1,154
Option pricing theory
1,134
Welt
1,026
World
1,020
Zinsstruktur
862
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856
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844
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836
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Zaremba, Adam
81
Zhang, Lu
79
Campbell, John Y.
70
Fabozzi, Frank J.
64
Ferson, Wayne E.
63
Harvey, Campbell R.
57
Stambaugh, Robert F.
56
Bekaert, Geert
55
Hens, Thorsten
55
Jagannathan, Ravi
53
Cochrane, John H.
52
Hansen, Lars Peter
51
Jarrow, Robert A.
51
Robotti, Cesare
49
Cakici, Nusret
47
Zhou, Guofu
46
Kan, Raymond
45
Faff, Robert W.
43
He, Xue-zhong
42
Madan, Dilip B.
41
Lo, Andrew W.
38
Kogan, Leonid
37
Lee, Cheng F.
37
Bali, Turan G.
36
Guo, Hui
36
Duffie, Darrell
35
Fama, Eugene F.
35
Kelly, Bryan T.
35
Zin, Stanley E.
35
Hommes, Cars H.
34
Lettau, Martin
34
Ang, Andrew
33
Bansal, Ravi
33
Dumas, Bernard
33
Chiarella, Carl
32
Longstaff, Francis A.
32
Polk, Christopher
32
Korajczyk, Robert A.
31
Lustig, Hanno
31
Pedersen, Lasse Heje
31
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National Bureau of Economic Research
398
Ekonomiska forskningsinstitutet <Stockholm>
9
Federal Reserve Bank of St. Louis
9
Institute of Finance and Accounting <London>
9
University of Chicago / Center for Research in Security Prices
8
Centre for Analytical Finance <Århus>
7
Chambre de commerce et d'industrie de Paris
7
Erasmus Research Institute of Management
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Deutsche Forschungsgemeinschaft
6
Rodney L. White Center for Financial Research
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
5
Springer Fachmedien Wiesbaden
5
Svenska Handelshögskolan <Helsinki>
5
American Finance Association
4
Centre for Economic Policy Research
4
EconWPA
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Board of Governors
4
Federal Reserve System / Division of Research and Statistics
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Stanford Institute for Economic Policy Research
4
Center for Economic Research <Tilburg>
3
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
3
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
3
Econometrisch Instituut <Rotterdam>
3
Federal Reserve Bank of San Francisco
3
Institut for Finansiering <Frederiksberg>
3
Instituto Valenciano de Investigaciones Económicas
3
International Center for Financial Asset Management and Engineering
3
Københavns Universitet / Økonomisk Institut
3
Nationalekonomiska Institutionen <Lund>
3
The Wharton Financial Institutions Center
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
University of British Columbia / Finance Division
3
University of Hong Kong / School of Economics and Finance
3
University of York / Department of Economics and Related Studies
3
Université de Montréal / Département de sciences économiques
3
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NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
327
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The journal of finance : the journal of the American Finance Association
250
The review of financial studies
221
Journal of economic dynamics & control
173
Finance research letters
170
Journal of empirical finance
162
International review of financial analysis
129
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
109
Pacific-Basin finance journal
100
Discussion paper / Centre for Economic Policy Research
97
Research paper series / Swiss Finance Institute
97
Applied economics
93
International review of economics & finance : IREF
90
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
87
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
82
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
77
Working paper
76
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of economic theory
66
Annals of finance
60
The journal of portfolio management : a publication of Institutional Investor
60
Discussion papers / CEPR
59
Swiss Finance Institute Research Paper
57
Journal of mathematical economics
56
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Source
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ECONIS (ZBW)
18,206
RePEc
68
EconStor
42
BASE
4
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1
Asset
pricing
and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
5
Market equilibrium and the cost of capital with heterogeneous investment horizons
Levy, Moshe
;
Levy, Haim
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-16
a fatal conceptual problem for the capital
asset
pricing
model (CAPM), which assumes a unique common horizon for all …
Persistent link: https://www.econbiz.de/10014497444
Saved in:
6
The impact of green investors on stock prices
Cheng, Gong
;
Jondeau, Eric
;
Mojon, Benoît
;
Vayanos, Dimitri
-
2024
Persistent link: https://www.econbiz.de/10014500493
Saved in:
7
Communication, networks and asset price dynamics : a survey
Hatcher, Michael
;
Hellmann, Tim
- In:
Journal of economic interaction and coordination
19
(
2024
)
1
,
pp. 1-58
Persistent link: https://www.econbiz.de/10014502252
Saved in:
8
Inequality and asset prices during sudden stops
Villalvazo, Sergio
-
2024
-
Current version: March 2024
Persistent link: https://www.econbiz.de/10014514984
Saved in:
9
Investments and
asset
pricing
in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
10
Factor models for Chinese A-shares
Hanauer, Matthias
;
Jansen, Maarten
;
Swinkels, Laurens
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446984
Saved in:
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