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subject:"CAPM"
~isPartOf:"The review of financial studies"
~subject:"Investment Fund"
~type_genre:"Aufsatz in Zeitschrift"
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CAPM
Investment Fund
Risiko
137
Risk
137
USA
91
United States
91
Theorie
45
Theory
45
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26
Kapitaleinkommen
26
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Aufsatz in Zeitschrift
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39
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Bhamra, Harjoat Singh
2
Delikouras, Stefanos
2
Korniotis, George M.
2
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1
Ang, Andrew
1
Balduzzi, Pierluigi
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The review of financial studies
Journal of financial economics
54
Journal of banking & finance
38
Finance research letters
34
Journal of empirical finance
31
International review of financial analysis
30
International review of economics & finance : IREF
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The journal of finance : the journal of the American Finance Association
21
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
16
Journal of economic dynamics & control
15
Journal of international financial markets, institutions & money
13
Journal of monetary economics
13
Journal of financial and quantitative analysis : JFQA
12
Review of quantitative finance and accounting
12
Annals of finance
11
Economics letters
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Mathematics and financial economics
11
The journal of asset management
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10
International journal of economics and finance
10
Journal of financial markets
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Journal of international money and finance
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Risks : open access journal
10
The European journal of finance
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Cogent economics & finance
9
Journal of economic theory
9
Journal of risk and financial management : JRFM
9
Managerial finance
9
Quantitative finance
9
The journal of real estate finance and economics
9
Energy economics
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European financial management : the journal of the European Financial Management Association
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Insurance / Mathematics & economics
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ECONIS (ZBW)
39
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1
ES risks and shareholder voice
He, Yazhou Ellen
;
Kahraman, Bige
;
Lowry, Michelle
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4824-4863
Persistent link: https://www.econbiz.de/10014446380
Saved in:
2
High inflation : low default risk and low equity valuations
Bhamra, Harjoat Singh
;
Dorion, Christian
;
Jeanneret, …
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 1192-1252
Persistent link: https://www.econbiz.de/10014228801
Saved in:
3
What drives firms' hiring decisions? : an asset pricing perspective
Belo, Frederico
;
Donangelo, Andrés
;
Lin, Xiaoji
;
Luo, Ding
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3825-3860
Persistent link: https://www.econbiz.de/10014331558
Saved in:
4
Nowcasting net asset values : the case of private equity
Brown, Gregory W.
;
Ghysels, Eric
;
Gredil, Oleg R.
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 945-986
Persistent link: https://www.econbiz.de/10014228791
Saved in:
5
Term structure of risk in expected returns
Zviadadze, Irina
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6032-6086
Persistent link: https://www.econbiz.de/10012694514
Saved in:
6
The importance of climate risks for institutional investors
Krüger, Philipp
;
Sautner, Zacharias
;
Starks, Laura T.
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1067-1111
Persistent link: https://www.econbiz.de/10012198057
Saved in:
7
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
8
Heterogeneity in target date funds : strategic risk-taking or risk matching?
Balduzzi, Pierluigi
;
Reuter, Jonathan
- In:
The review of financial studies
32
(
2019
)
1
,
pp. 300-337
Persistent link: https://www.econbiz.de/10012033399
Saved in:
9
Financial markets with trade on risk and return
Smith, Kevin
- In:
The review of financial studies
32
(
2019
)
10
,
pp. 4042-4078
Persistent link: https://www.econbiz.de/10012108175
Saved in:
10
Short-run and long-run consumption risks, dividend processes, and asset returns
Li, Jun
;
Zhang, Harold H.
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 588-630
Persistent link: https://www.econbiz.de/10011746288
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