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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of asset management"
~subject:"CAPM"
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CAPM
Portfolio selection
450
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118
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Ang, Andrew
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Glabadanidis, Paskalis
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Kakushadze, Zura
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Lo, Andrew W.
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Yu, Willie
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of asset management
Journal of banking & finance
64
NBER working paper series
63
Journal of financial economics
56
Finance research letters
54
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
48
NBER Working Paper
38
International review of financial analysis
36
The review of financial studies
36
The journal of portfolio management : a publication of Institutional Investor
35
International review of economics & finance : IREF
33
Journal of economic dynamics & control
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The journal of finance : the journal of the American Finance Association
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Research paper series / Swiss Finance Institute
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Journal of investment management : JOIM
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Applied economics
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Economic modelling
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The European journal of finance
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European journal of operational research : EJOR
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Journal of international financial markets, institutions & money
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International journal of theoretical and applied finance
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of financial and quantitative analysis : JFQA
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Quantitative finance
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Annals of finance
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Finance and stochastics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Discussion papers / CEPR
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Financial markets and portfolio management
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Swiss Finance Institute Research Paper
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Journal of risk and financial management : JRFM
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Pacific-Basin finance journal
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Journal of economic theory
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Review of quantitative finance and accounting
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Risks : open access journal
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Applied economics letters
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Investment management and financial innovations
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ECONIS (ZBW)
69
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1
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
2
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
3
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
4
Managing the market portfolio
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3675-3696
Persistent link: https://www.econbiz.de/10014305756
Saved in:
5
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
Saved in:
6
Understanding alpha decay
Pénasse, Julien
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3966-3973
Persistent link: https://www.econbiz.de/10013368971
Saved in:
7
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
8
The financialization of storable commodities
Baker, Steven D.
- In:
Management science : journal of the Institute for …
67
(
2021
)
1
,
pp. 471-499
Persistent link: https://www.econbiz.de/10012435302
Saved in:
9
A dynamic mean-variance analysis for log returns
Dai, Min
;
Jin, Hanqing
;
Kou, Steven
;
Xu, Yuhong
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1093-1108
Persistent link: https://www.econbiz.de/10012505370
Saved in:
10
The unintended impact of academic research on asset returns : the capital asset pricing model alpha
Horenstein, Alex R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3655-3673
Persistent link: https://www.econbiz.de/10012606964
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