//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Theory"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Theory
1,384
Theorie
1,383
Portfolio selection
570
Portfolio-Management
570
Capital income
272
Kapitaleinkommen
272
USA
241
Estimation
239
United States
239
Schätzung
238
Credit risk
222
Kreditrisiko
222
Yield curve
221
Zinsstruktur
221
Volatility
213
Volatilität
212
Option pricing theory
208
Optionspreistheorie
208
Börsenkurs
183
Share price
183
Bank
164
Risk
153
Risiko
151
Risikoprämie
148
Risk premium
148
Anlageverhalten
133
Behavioural finance
133
Risikomaß
128
Risk measure
128
Welt
127
World
127
Financial crisis
120
Finanzkrise
120
Risikomanagement
111
Risk management
111
Forecasting model
109
Prognoseverfahren
109
Derivat
102
Derivative
102
more ...
less ...
Online availability
All
Undetermined
76
Type of publication
All
Article
177
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
178
Aufsatz in Zeitschrift
178
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Language
All
English
178
Author
All
Hollstein, Fabian
4
Prokopczuk, Marcel
4
Post, Thierry
3
Uhrig-Homburg, Marliese
3
Abhyankar, Abhay
2
Balvers, Ronald J.
2
Ben Ammar, Semir
2
Branger, Nicole
2
Eling, Martin
2
Geman, Hélyette
2
Jacobs, Heiko
2
Kim, Tong Suk
2
Klein, Peter
2
Levy, Haim
2
Levy, Moshe
2
Maio, Paulo
2
Min, Byoung-Kyu
2
Monfort, Alain
2
Pukthuanthong, Kuntara
2
Satchell, Stephen
2
Smedema, Adam R.
2
Tang, Ke
2
Ahn, Seryoong
1
An, Yunbi
1
Anthonisz, Sean A.
1
Aretz, Kevin
1
Arisoy, Yakup Eser
1
Arouri, Mohamed
1
Aydoğan, Kürşat
1
Bach, Christian
1
Badrinath, S. G.
1
Baek, Seungho
1
Baele, Lieven
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Balder, Sven
1
Bali, Turan G.
1
Baltussen, Guido
1
Barone-Adesi, Giovanni
1
more ...
less ...
Published in...
All
Journal of banking & finance
NBER working paper series
282
Working paper / National Bureau of Economic Research, Inc.
221
Journal of financial economics
219
NBER Working Paper
202
The journal of finance : the journal of the American Finance Association
184
The review of financial studies
166
Journal of economic dynamics & control
149
Finance research letters
117
Journal of empirical finance
108
Management science : journal of the Institute for Operations Research and the Management Sciences
92
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Journal of financial and quantitative analysis : JFQA
85
Economics letters
83
Research paper series / Swiss Finance Institute
81
International journal of theoretical and applied finance
74
International review of financial analysis
70
Finance and stochastics
69
Journal of econometrics
69
International review of economics & finance : IREF
65
Journal of economic theory
65
Journal of monetary economics
64
Discussion paper / Centre for Economic Policy Research
61
Applied economics
60
Review of quantitative finance and accounting
60
Annals of finance
56
Economic modelling
55
The European journal of finance
55
The North American journal of economics and finance : a journal of financial economics studies
53
Swiss Finance Institute Research Paper
50
Journal of mathematical economics
49
Journal of international money and finance
48
The journal of portfolio management : a publication of Institutional Investor
47
Quantitative finance
46
The journal of futures markets
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Discussion papers / CEPR
45
Working paper
45
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
44
Journal of international financial markets, institutions & money
44
more ...
less ...
Source
All
ECONIS (ZBW)
178
Showing
1
-
10
of
178
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
Saved in:
2
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
3
Optimal portfolio strategies in the presence of regimes in asset returns
Campani, Carlos Heitor
;
Garcia, René
;
Lewin, Marcelo
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012662395
Saved in:
4
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
5
Downside risk and the performance of volatility-managed portfolios
Wang, Feifei
;
Yan, Xuemin Sterling
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365948
Saved in:
6
A concave security market line
De Giorgi, Enrico
;
Post, Thierry
;
Yalçın, Atakan
- In:
Journal of banking & finance
106
(
2019
),
pp. 65-81
Persistent link: https://www.econbiz.de/10012223950
Saved in:
7
A new approach to statistical arbitrage : strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
8
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
9
International factor models
Huber, Daniel
;
Jacobs, Heiko
;
Müller, Sebastian
; …
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014428949
Saved in:
10
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->