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~isPartOf:"Economic modelling"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Capital asset pricing"
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Portfolio selection
CAPM
87
Theorie
33
Theory
33
Portfolio-Management
24
Estimation
23
Schätzung
23
Capital income
20
Kapitaleinkommen
20
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Yang, Chunpeng
7
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3
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2
Li, Jinfang
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Zaremba, Adam
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Abbas, Qaisar
1
Ali Shah, Syed Zulfiqar
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Economic modelling
Journal of banking & finance
64
Journal of financial economics
56
Finance research letters
54
Journal of empirical finance
53
International review of financial analysis
36
The review of financial studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of portfolio management : a publication of Institutional Investor
35
The journal of asset management
34
International review of economics & finance : IREF
33
Journal of economic dynamics & control
33
The journal of finance : the journal of the American Finance Association
29
Journal of investment management : JOIM
27
Applied economics
26
The European journal of finance
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European journal of operational research : EJOR
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Journal of international financial markets, institutions & money
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International journal of theoretical and applied finance
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The North American journal of economics and finance : a journal of financial economics studies
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Quantitative finance
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Annals of finance
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Finance and stochastics
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Journal of financial and quantitative analysis : JFQA
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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
18
Financial markets and portfolio management
17
Journal of risk and financial management : JRFM
16
Pacific-Basin finance journal
16
Journal of economic theory
15
Review of quantitative finance and accounting
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Risks : open access journal
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Applied economics letters
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Investment management and financial innovations
14
Journal of financial markets
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Mathematics and financial economics
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Applied financial economics
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The journal of asset management : a major new, international quarterly journal for the financial community
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Journal of econometrics
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Cogent economics & finance
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ECONIS (ZBW)
24
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1
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:
2
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:
3
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:
4
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
Saved in:
5
Herding for profits : market breadth and the cross-section of global equity returns
Zaremba, Adam
;
Szyszka, Adam
;
Karathanasopoulos, Andreas
; …
- In:
Economic modelling
97
(
2021
),
pp. 348-364
Persistent link: https://www.econbiz.de/10012793470
Saved in:
6
Dynamic portfolio choice and information trading with recursive utility
Chen, Xingjiang
;
Ruan, Xinfeng
;
Zhang, WenJun
- In:
Economic modelling
98
(
2021
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012793889
Saved in:
7
The macroeconomic drivers in hedge fund beta management
Lambert, Marie
;
Platania, Federico
- In:
Economic modelling
91
(
2020
),
pp. 65-80
Persistent link: https://www.econbiz.de/10012429017
Saved in:
8
Expectile CAPM
Hu, Wei
;
Zheng, Zhenlong
- In:
Economic modelling
88
(
2020
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012417246
Saved in:
9
Common risk factors in the returns on cryptocurrencies
Liu, Weiyi
;
Liang, Xuan
;
Cui, Guowei
- In:
Economic modelling
86
(
2020
),
pp. 299-305
Persistent link: https://www.econbiz.de/10012415860
Saved in:
10
Stochastic investor sentiment, crowdedness and deviation of asset prices from fundamentals
Zhou, Liyun
;
Yang, Chunpeng
- In:
Economic modelling
79
(
2019
),
pp. 130-140
Persistent link: https://www.econbiz.de/10012199089
Saved in:
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