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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"CAPM"
~type_genre:"Thesis"
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Search: subject_exact:"Portfolio management"
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CAPM
Portfolio selection
8,164
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8,164
Theorie
3,348
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3,348
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1,928
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1,928
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1,266
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879
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879
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843
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839
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839
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754
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943
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943
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Zaremba, Adam
19
Fabozzi, Frank J.
8
Grobys, Klaus
5
Hens, Thorsten
5
Jarrow, Robert A.
5
Kim, Saejoon
5
Sehgal, Sanjay
5
Branger, Nicole
4
Evstigneev, Igor V.
4
Karathanasopoulos, Andreas
4
Lin, Qi
4
Umutlu, Mehmet
4
Zhong, Angel
4
An, Yunbi
3
Auer, Benjamin R.
3
Belkov, Sergei
3
Blitz, David
3
Buchner, Axel
3
Cakici, Nusret
3
Dindo, Pietro
3
Drobetz, Wolfgang
3
Frahm, Gabriel
3
Gospodinov, Nikolaj
3
Hanauer, Matthias
3
Hu, Duni
3
Joshipura, Mayank
3
Lambert, Marie
3
Levy, Moshe
3
Li, Yi
3
Lioui, Abraham
3
Long, Huaigang
3
Ma, Chaoqun
3
Mikutowski, Mateusz
3
Misra, Arun Kumar
3
Mo, Haitao
3
Mohapatra, Sabyasachi
3
Ormos, Mihály
3
Qadan, Mahmoud
3
Reeves, Jonathan J.
3
Robotti, Cesare
3
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Finance research letters
44
Journal of banking & finance
37
Journal of empirical finance
37
Journal of financial economics
37
International review of financial analysis
29
International review of economics & finance : IREF
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
19
Applied economics
17
Journal of international financial markets, institutions & money
16
Quantitative finance
16
The journal of asset management
16
Economic modelling
15
Pacific-Basin finance journal
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
International journal of theoretical and applied finance
13
Journal of economic dynamics & control
13
European journal of operational research : EJOR
12
Mathematics and financial economics
11
Annals of finance
10
Applied economics letters
10
Journal of economic behavior & organization : JEBO
10
Journal of financial markets
10
Research in international business and finance
10
International journal of finance & economics : IJFE
9
Journal of econometrics
9
The European journal of finance
9
The journal of portfolio management : JPM
9
Economics letters
8
Financial markets and portfolio management
8
Insurance / Mathematics & economics
8
International journal of financial engineering
8
Journal of financial and quantitative analysis : JFQA
8
The journal of asset management : a major new, international quarterly journal for the financial community
8
The journal of investing : JOI
8
Investment management and financial innovations
7
Journal of financial econometrics
7
Review of quantitative finance and accounting
7
European financial management : the journal of the European Financial Management Association
6
International journal of financial research
6
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ECONIS (ZBW)
943
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1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
3
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
Saved in:
4
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
Saved in:
5
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
6
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
7
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
8
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
9
Someone like you : lottery-like preference and the cross-section of expected returns in the cryptocurrency market
Zhao, Xiaojuan
;
Wang, Ye
;
Liu, Weiyi
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014494879
Saved in:
10
ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo
;
Diaz-Crespo, Regina
; …
- In:
Academia : revista Latinoamericana de administración
37
(
2024
)
1
,
pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
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