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CAPM
Theorie
623
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623
Portfolio selection
156
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100
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100
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Božović, Miloš
2
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2
Csóka, Péter
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Giannikos, Christos
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Jarrow, Robert A.
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Finance research letters
The journal of finance : the journal of the American Finance Association
155
Journal of financial economics
154
The review of financial studies
139
Journal of banking & finance
121
Journal of economic dynamics & control
116
Mathematical finance : an international journal of mathematics, statistics and financial theory
76
Journal of empirical finance
74
Economics letters
65
Journal of financial and quantitative analysis : JFQA
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Management science : journal of the Institute for Operations Research and the Management Sciences
59
Journal of economic theory
54
Journal of monetary economics
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Finance and stochastics
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International review of economics & finance : IREF
46
International review of financial analysis
45
Journal of econometrics
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International journal of theoretical and applied finance
43
The North American journal of economics and finance : a journal of financial economics studies
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Journal of international money and finance
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Review of quantitative finance and accounting
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Annals of finance
38
Advances in futures and options research : a research annual
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The journal of futures markets
36
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
Journal of mathematical economics
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33
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32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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European journal of operational research : EJOR
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The European journal of finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of political economy
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The journal of portfolio management : a publication of Institutional Investor
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Journal of international financial markets, institutions & money
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The financial review : the official publication of the Eastern Finance Association
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The journal of real estate finance and economics
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Applied economics letters
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ECONIS (ZBW)
75
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1
Procrastination and intertemporal consumption : a three-period extension of the CAPM with irrational agents
Habis, Helga
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531535
Saved in:
2
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
3
The ICAPM and empirical pricing factors : a simulation study
Kwon, Ji Ho
;
Sohn, Bumjean
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490205
Saved in:
4
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
Saved in:
5
A parsimonious analytically specified general equilibrium structure that spans discount rates
Obrimah, Oghenovo Adewale
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014531158
Saved in:
6
A self-attention based cross-sectional return forecasting model with evidence from the Chinese market
Xiao, Xiang
;
Hua, Xia
;
Qin, Kexin
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014530926
Saved in:
7
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
8
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
9
Market Beta is not dead : an approach from Random Matrix Theory
Molero-González, L.
;
Trinidad Segovia, Juan Evangelista
; …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014472964
Saved in:
10
Learning about unprecedented events : agent-based modelling and the stock market impact of COVID-19
Bazzana, Davide
;
Colturato, Michele
;
Savona, Roberto
- In:
Finance research letters
56
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014473609
Saved in:
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