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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The review of financial studies"
~subject:"CAPM"
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CAPM
Capital income
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Brennan, Michael J.
3
Avramov, Doron
2
Baele, Lieven
2
Bali, Turan G.
2
Bossaerts, Peter L.
2
Cooper, Ilan
2
Ferson, Wayne E.
2
Hasler, Michael
2
Lo, Andrew W.
2
Rossi, Alberto
2
Santa-Clara, Pedro
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2
Subrahmanyam, Avanidhar
2
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2
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2
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2
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1
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1
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1
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1
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Chen, Luyang
1
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1
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1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The review of financial studies
Journal of financial economics
143
NBER working paper series
110
Journal of banking & finance
97
Working paper / National Bureau of Economic Research, Inc.
96
Journal of empirical finance
86
Finance research letters
85
NBER Working Paper
84
The journal of finance : the journal of the American Finance Association
59
International review of financial analysis
57
Pacific-Basin finance journal
54
Applied economics
50
International review of economics & finance : IREF
39
Journal of international financial markets, institutions & money
38
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of financial and quantitative analysis : JFQA
35
The European journal of finance
35
Economics letters
31
Research paper series / Swiss Finance Institute
29
Journal of economic dynamics & control
28
Journal of risk and financial management : JRFM
28
Applied financial economics
27
Research in international business and finance
27
Review of quantitative finance and accounting
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of financial markets
26
Journal of investment management : JOIM
26
Journal of monetary economics
25
The journal of asset management
25
International journal of economics and finance
24
Discussion papers / CEPR
23
Journal of international money and finance
23
Applied economics letters
22
Cogent economics & finance
21
Economic modelling
21
Journal of econometrics
21
Discussion paper / Centre for Economic Policy Research
20
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
20
The journal of real estate finance and economics
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ECONIS (ZBW)
90
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1
Modeling asymmetric comovements of asset returns
Kroner, Kenneth F.
;
Ng, Victor K.
- In:
The review of financial studies
11
(
1998
)
4
,
pp. 817-844
Persistent link: https://www.econbiz.de/10001355083
Saved in:
2
The CAPM and the calendar : empirical anomalies and the risk-return relationship
Cadsby, Charles Bram
- In:
Management science : journal of the Institute for …
38
(
1992
)
11
,
pp. 1543-1561
Persistent link: https://www.econbiz.de/10001135946
Saved in:
3
Expectations and volatility of consumption and asset returns
Kandel, Shmuel
- In:
The review of financial studies
3
(
1990
)
2
,
pp. 207-232
Persistent link: https://www.econbiz.de/10001105904
Saved in:
4
A general equilibrium model of changing risk premia : theory and tests
Bossaerts, Peter L.
- In:
The review of financial studies
2
(
1989
)
4
,
pp. 467-493
Persistent link: https://www.econbiz.de/10001106407
Saved in:
5
The restrictions on predictability implied by rational asset pricing models
Kirby, Chris
- In:
The review of financial studies
11
(
1998
)
2
,
pp. 343-382
Persistent link: https://www.econbiz.de/10001244459
Saved in:
6
Skewness and the relation between risk and return
Theodossiou, Panayiotis
;
Savva, Christos S.
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1598-1609
Persistent link: https://www.econbiz.de/10011502439
Saved in:
7
Can noise create the size and value effects?
Arnott, Robert D.
;
Hsu, Jason C.
;
Liu, Jun
;
Markowitz, Harry
- In:
Management science : journal of the Institute for …
61
(
2015
)
11
,
pp. 2569-2579
Persistent link: https://www.econbiz.de/10011409071
Saved in:
8
The offshoring return premium
Hoberg, Gerard
;
Moon, S. Katie
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2876-2899
Persistent link: https://www.econbiz.de/10012039875
Saved in:
9
Liquidity risk and mutual fund performance
Xi, Dong
;
Feng, Shu
;
Sadka, Ronnie
- In:
Management science : journal of the Institute for …
65
(
2019
)
3
,
pp. 1020-1041
Persistent link: https://www.econbiz.de/10012013495
Saved in:
10
Understanding the sources of risk underlying the cross section of commodity returns
Bakshi, Gurdip S.
;
Gao, Xiaohui
;
Rossi, Alberto
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 619-641
Persistent link: https://www.econbiz.de/10012000721
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