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~type_genre:"Aufsatz im Buch"
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Search: subject:"Asset Pricing"
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Subject
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CAPM
492
Theorie
311
Theory
311
Financial economics
138
Kapitalmarkttheorie
138
Portfolio selection
110
Portfolio-Management
110
Capital income
90
Kapitaleinkommen
90
Börsenkurs
78
Share price
78
Risikoprämie
55
Risk premium
55
USA
54
United States
54
Aktienmarkt
51
Estimation
51
Schätzung
51
Stock market
51
Risk
41
Risiko
40
Financial market
34
Finanzmarkt
34
Option pricing theory
34
Optionspreistheorie
34
Anlageverhalten
30
Behavioural finance
30
Deutschland
29
Germany
29
Volatility
25
Volatilität
25
Equity premium puzzle
24
Equity-Premium-Puzzle
24
Efficient market hypothesis
23
Effizienzmarkthypothese
23
Financial analysis
23
Finanzanalyse
23
Welt
22
World
22
Firm valuation
21
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8
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Article
637
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Aufsatz im Buch
Article in journal
9,973
Aufsatz in Zeitschrift
9,973
Working Paper
4,215
Graue Literatur
4,206
Non-commercial literature
4,206
Arbeitspapier
3,771
Hochschulschrift
1,025
Thesis
838
Book section
637
Lehrbuch
265
Textbook
247
Collection of articles written by one author
231
Sammlung
231
Collection of articles of several authors
226
Sammelwerk
226
Bibliografie enthalten
158
Bibliography included
158
Aufsatzsammlung
103
Article
79
Konferenzschrift
77
Systematic review
70
Übersichtsarbeit
70
Glossar enthalten
51
Glossary included
51
Dissertation u.a. Prüfungsschriften
49
Conference proceedings
47
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Forschungsbericht
29
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21
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Handbuch
20
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18
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English
542
German
91
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3
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1
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1
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Fabozzi, Frank J.
7
Merton, Robert C.
6
Ferson, Wayne E.
5
He, Xue-zhong
5
Laux, Helmut
5
Ballwieser, Wolfgang
4
Bellalah, Mondher
4
Brock, William A.
4
Callin, Sabrina
4
Harvey, Campbell R.
4
Lehmann, Bruce Neal
4
Songsak Sriboonchitta
4
Stulz, René M.
4
Alves, Tiago W.
3
Ami, Dominique C.
3
Bakshi, Gurdip S.
3
Bellalah, Makram
3
Ben Ammar, Semir
3
Chen, Zhiwu
3
Dimson, Elroy
3
Eling, Martin
3
Geanakoplos, John
3
Hansen, Lars Peter
3
Hens, Thorsten
3
Jurczenko, Emmanuel
3
Kirch, Guilherme
3
Kōnstantinidēs, Giōrgos
3
Laurent, Jean-Paul
3
Ma, Jun
3
Maillet, Bertrand
3
Marsh, Paul
3
Mehra, Rajnish
3
Panopulu, Aikaterinē
3
Samuelson, Paul Anthony
3
Schenk-Hoppé, Klaus Reiner
3
Shapovalova, Kateryna
3
Staunton, Mike
3
Stoltz, Bo
3
Tshering, Lobsang Tenzin
3
Weber, Rüdiger
3
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Handbook of the equity risk premium
17
Financial engineering
9
Financial markets and asset pricing
7
Contemporary quantitative finance : essays in honour of Eckhard Platen
6
The definitive guide to CDOs : market, application, valuation and hedging
6
The valuation handbook : valuation techniques from today's top practitioners
6
Celebrating Irving Fisher : the legacy of a great economist
5
Essays in asset pricing
5
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
5
Handbook of financial markets : dynamics and evolution
5
Portable alpha theory and practice : what investors really need to know
5
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Security market imperfections in worldwide equity markets
5
Econometric analysis of financial and economic time series ; part B
4
Econometrics of risk
4
Finance
4
Financial asset pricing : theory, global policy and dynamics
4
Forecasting expected returns in the financial markets
4
Multi-moment asset allocation and pricing models
4
New operational approaches for financial modelling
4
Recent research in financial modelling
4
Statistical methods in finance
4
The handbook of fixed income securities
4
The legacy of Fischer Black
4
The revolution in corporate finance
4
Unternehmensbewertung : theoretische Grundlagen - praktische Anwendung ; Festschrift für Gerwald Mandl zum 70. Geburtstag
4
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
3
Decision making and risk/return optimization in financial economics
3
Econometric analysis of financial markets
3
Economics of emerging markets
3
Encyclopedia of economics research ; Vol. 2
3
Essays on alternative investments and insurance
3
Essays on consumption risk in international asset markets
3
Essays on portfolio behavior and asset pricing
3
Financial engineering, E-commerce and supply chain
3
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
3
Frontiers in quantitative finance : volatility and credit risk modeling
3
Geld, Finanzwirtschaft, Banken und Versicherungen : 1993 ; Beiträge zum 6. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 8.- 10. Dezember 1993
3
Handbook of research methods and applications in empirical finance
3
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
3
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ECONIS (ZBW)
637
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1
Identification of beliefs in the presence of disaster risk and misspecification
Chaudhuri, Saraswata
;
Renault, Eric
;
Wahlstrom, Oscar
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 261-290)
.
2023
Persistent link: https://www.econbiz.de/10014315375
Saved in:
2
The impact of the COVID-19 pandemic on the Malaysian stock market
Zulkefly Abdul Karim
;
Lay Qin Yi
;
Bakri Abdul Karim
; …
- In:
Contemporary Issues in Finance, Investment and Banking …
,
(pp. 65-79)
.
2024
Persistent link: https://www.econbiz.de/10014456486
Saved in:
3
Equity trading
Fohlin, Caroline
- In:
Research handbook of financial markets
,
(pp. 358-377)
.
2023
Persistent link: https://www.econbiz.de/10014331077
Saved in:
4
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
5
Cryptocurrencies meet equities : risk factors and
asset-pricing
relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
Saved in:
6
The capital
asset
pricing
model : dead and kicking
Neri, Massimiliano
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 209-225)
.
2023
Persistent link: https://www.econbiz.de/10014309375
Saved in:
7
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
8
Contingent claims analysis in corporate finance
Crouhy, Michel
;
Galai, Dan
;
Wiener, Zvi
- In:
Options - 45 years since the publication of the …
,
(pp. 495-520)
.
2023
Persistent link: https://www.econbiz.de/10014366691
Saved in:
9
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
10
Pathways for implementing an asset information framework for the valuation and management of fixed assets
Salah, Mohamed
;
Bisogno, Marco
- In:
Measurement in public sector financial reporting : …
,
(pp. 19-37)
.
2023
Persistent link: https://www.econbiz.de/10014287576
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