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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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60
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Economic modelling
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
330
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
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ECONIS (ZBW)
147
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1
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10
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147
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1
Does systematic risk change when markets close? : an analysis using stocks' beta
Insana, Alessandra
- In:
Economic modelling
109
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013348240
Saved in:
2
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
3
Testing factor models when asset bubbles occur : a time-varying perspective
Yu, Lu
;
Li, Yanglin
- In:
Economic modelling
124
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014463291
Saved in:
4
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
5
Sustainable investment under ESG volatility and ambiguity
Luo, Deqing
;
Shan, Xun
;
Yan, Jingzhou
;
Yan, Qianhui
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464302
Saved in:
6
The impact of ambiguity-loving attitude on market participation and asset pricing
Sun, Yuzhe
;
Wang, Yanjie
;
Zhang, Shunming
;
Huang, Hui
- In:
Economic modelling
128
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464409
Saved in:
7
Evaluating asset pricing models : a revised factor model for China
Li, Zhiyong
;
Rao, Xiao
- In:
Economic modelling
116
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014512286
Saved in:
8
Dynamic asset pricing in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
Saved in:
9
Is there a value premium in cryptoasset markets?
Liebi, Luca J.
- In:
Economic modelling
109
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013348228
Saved in:
10
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
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