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~isPartOf:"The journal of asset management"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"CAPM"
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Search: subject_exact:"Portfolio management"
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CAPM
Portfolio selection
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259
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188
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187
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163
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Lo, Andrew W.
4
Ferson, Wayne E.
3
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Glabadanidis, Paskalis
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Veronesi, Pietro
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1
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1
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The journal of asset management
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
64
NBER working paper series
63
Journal of financial economics
56
Finance research letters
54
Journal of empirical finance
53
NBER Working Paper
38
International review of financial analysis
36
The review of financial studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of portfolio management : a publication of Institutional Investor
35
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33
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33
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29
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28
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27
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24
The European journal of finance
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22
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
21
Journal of financial and quantitative analysis : JFQA
20
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
18
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17
Swiss Finance Institute Research Paper
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Journal of risk and financial management : JRFM
16
Pacific-Basin finance journal
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Journal of economic theory
15
Review of quantitative finance and accounting
15
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)
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1
Generalized robustness and dynamic pessimism
Maenhout, Pascal J.
;
Vedolin, Andrea
;
Xing, Hao
-
2020
Persistent link: https://www.econbiz.de/10012221925
Saved in:
2
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
-
2020
Persistent link: https://www.econbiz.de/10012250364
Saved in:
3
Heterogeneous households under uncertainty
Veronesi, Pietro
-
2019
Persistent link: https://www.econbiz.de/10011982510
Saved in:
4
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
-
2019
Persistent link: https://www.econbiz.de/10012060130
Saved in:
5
In search of systematic risk and the idiosyncratic volatility puzzle in the corporate bond market
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
-
2019
Persistent link: https://www.econbiz.de/10012056808
Saved in:
6
Environmental, social, and governance criteria : why investors are paying attention
Jagannathan, Ravi
;
Ravikumar, Ashwin
;
Sammon, Marco
-
2017
Persistent link: https://www.econbiz.de/10011782640
Saved in:
7
Brokers and order flow leakage : evidence from fire sales
Barbon, Andrea
;
Di Maggio, Marco
;
Franzoni, Francesco
; …
-
2017
Persistent link: https://www.econbiz.de/10011783663
Saved in:
8
Model uncertainty, ambiguity aversion, and market participation
Hirshleifer, David
;
Huang, Chong
;
Teoh, Siew Hong
-
2017
Persistent link: https://www.econbiz.de/10011787955
Saved in:
9
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
10
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
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