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~isPartOf:"The journal of asset management"
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Search: subject:"portfolio management"
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CAPM
Portfolio selection
385
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Applied economics letters
The journal of asset management
Journal of banking & finance
64
NBER working paper series
63
Finance research letters
61
Journal of financial economics
56
Journal of empirical finance
53
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48
NBER Working Paper
38
International review of economics & finance : IREF
37
International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
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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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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Financial markets and portfolio management
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Pacific-Basin finance journal
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Swiss Finance Institute Research Paper
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49
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1
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
2
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
3
Is liquidity risk priced in cryptocurrency markets?
Han, SeungOh
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2481-2487
Persistent link: https://www.econbiz.de/10014365989
Saved in:
4
Tactical factor allocation for multifactor portfolios
Kim, Saejoon
- In:
Applied economics letters
29
(
2022
)
9
,
pp. 847-850
Persistent link: https://www.econbiz.de/10013411797
Saved in:
5
Benchmark, relative return, and asset pricing
Bergeron, Claude
- In:
Applied economics letters
29
(
2022
)
16
,
pp. 1498-1503
Persistent link: https://www.econbiz.de/10013412214
Saved in:
6
Fund sentiment beta and delegated investment
Wang, Jian
;
Yi, Shangkun
;
Xiaoting Wang
;
Yang, Jun
- In:
Applied economics letters
28
(
2021
)
11
,
pp. 902-905
Persistent link: https://www.econbiz.de/10012589693
Saved in:
7
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:
8
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:
9
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:
10
Cryptocurrencies and asset pricing
Gregoriou, Andros
- In:
Applied economics letters
26
(
2019
)
12
,
pp. 995-998
Persistent link: https://www.econbiz.de/10012204467
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