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~isPartOf:"The journal of asset management"
~subject:"Kapitaleinkommen"
~subject:"Yield curve"
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Search: subject_exact:"Capital asset pricing model"
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Kapitaleinkommen
Yield curve
CAPM
24
Portfolio selection
16
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16
Capital income
15
Risikoprämie
10
Risk premium
10
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Kakushadze, Zura
2
Yu, Willie
2
Ang, Andrew
1
Bednarek, Ziemowit
1
Boon, Ling-Ni
1
Bu, Qiang
1
Demirovic, Amer
1
Desban, Marc
1
Di Bartolomeo, Dan
1
Drobetz, Wolfgang
1
Firsov, Oleksandr
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Galloppo, Giuseppe
1
Glabadanidis, Paskalis
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Haller, Rebekka
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Hogan, Kedreth C.
1
Hunsader, Kenneth J.
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Ielpo, Florian
1
Jasperneite, Christian
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Kabiri, Ali
1
Kantos, Christopher
1
Lahtinen, Kyre Dane
1
Lajili Jarjir, Souad
1
Lawrey, Chris M.
1
Li, Bingxin
1
Mateus, Cesario
1
Nyman, Rickard
1
Otto, Tizian
1
Patel, Pratish
1
Piqueira, Natalia
1
Sarwar, Golam
1
Shores, Sara
1
Stalebrink, Odd J.
1
Todorovic, Natasa
1
Trovato, Giovanni
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Tuckett, David
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The journal of asset management
Journal of financial economics
90
Finance research letters
75
Journal of banking & finance
60
Journal of empirical finance
55
International review of financial analysis
48
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Pacific-Basin finance journal
42
The North American journal of economics and finance : a journal of financial economics studies
38
Applied economics
36
International review of economics & finance : IREF
30
Discussion papers / CEPR
23
Journal of international financial markets, institutions & money
23
Research in international business and finance
23
Economics letters
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Discussion paper / Centre for Economic Policy Research
19
Journal of econometrics
18
Working paper / National Bureau of Economic Research, Inc.
18
Journal of economic dynamics & control
17
Journal of financial markets
17
Quantitative finance
17
Journal of international money and finance
16
Review of quantitative finance and accounting
16
Applied economics letters
15
International journal of economics and finance
14
The European journal of finance
13
Economic modelling
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of economic behavior & organization : JEBO
11
Journal of financial and quantitative analysis : JFQA
11
The journal of real estate finance and economics
11
Emerging markets, finance and trade : EMFT
10
International journal of financial engineering
10
Investment management and financial innovations
10
Research paper series / Swiss Finance Institute
10
Review of finance : journal of the European Finance Association
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Journal of financial econometrics
9
Journal of monetary economics
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ECONIS (ZBW)
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1
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
Saved in:
2
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
3
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
4
State-dependent size and value premium : evidence from a regime-switching asset pricing model
Li, Bingxin
;
Piqueira, Natalia
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 229-249
Persistent link: https://www.econbiz.de/10012059806
Saved in:
5
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
6
Corporate ownership structure, market anomalies and asset pricing
Desban, Marc
;
Lajili Jarjir, Souad
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 316-340
Persistent link: https://www.econbiz.de/10011942566
Saved in:
7
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
Saved in:
8
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
9
US sector rotation with five-factor Fama-French alphas
Sarwar, Golam
;
Mateus, Cesario
;
Todorovic, Natasa
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 116-132
Persistent link: https://www.econbiz.de/10011847708
Saved in:
10
Factor risk premiums and invested capital : calculations with stochastic discount factors
Ang, Andrew
;
Hogan, Kedreth C.
;
Shores, Sara
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 145-155
Persistent link: https://www.econbiz.de/10011847731
Saved in:
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