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~subject:"CAPM"
~subject:"Indien"
~subject:"Structural equation model"
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Search: subject_exact:"Faktorenanalyse"
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CAPM
Indien
Structural equation model
Faktorenanalyse
951
Factor analysis
946
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308
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308
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289
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289
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208
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Hou, Kewei
5
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5
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5
Gagliardini, Patrick
4
Kelly, Bryan T.
4
Scaillet, Olivier
4
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3
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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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Journal of financial economics
10
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9
Finance research letters
7
International journal of business excellence : IJBEX
6
Journal of banking & finance
5
Journal of financial and quantitative analysis : JFQA
5
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CSR 2.0 and the new era of corporate citizenship
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Fintech, pandemic, and the financial system : challenges and opportunities
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ECONIS (ZBW)
189
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1
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:
2
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:
3
A novel integration of the Fama-French and Black-Litterman models to enhance portfolio management
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014494846
Saved in:
4
Semi-strong factors in asset returns
Connor, Gregory
;
Korajczyk, Robert A.
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 70-93
Persistent link: https://www.econbiz.de/10014526305
Saved in:
5
An enhanced factor model for portfolio selection in high dimensions
Shi, Fangquan
;
Shu, Lianjie
;
Gu, Xinhua
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 94-118
Persistent link: https://www.econbiz.de/10014526307
Saved in:
6
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
7
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
8
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
9
An empirical investigation of performance assessment of Indian healthcare industry
Saleeshya, P. G.
;
Harikumar, Priya
- In:
The international journal of productivity and …
72
(
2023
)
7
,
pp. 2022-2045
Persistent link: https://www.econbiz.de/10014338871
Saved in:
10
Narrative asset pricing : interpretable systematic risk factors from news text
Bybee, Leland
;
Kelly, Bryan T.
;
Su, Yinan
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4759-4787
Persistent link: https://www.econbiz.de/10014446371
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