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~isPartOf:"Finance research letters"
~subject:"CAPM"
~subject:"Schätzung"
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CAPM
Schätzung
Portfolio selection
381
Portfolio-Management
381
Theorie
196
Theory
196
Corporate social responsibility
161
Corporate Social Responsibility
160
China
147
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133
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Zaremba, Adam
3
Bossaerts, Peter L.
2
Božović, Miloš
2
Csóka, Péter
2
Galvani, Valentina
2
Judd, Kenneth L.
2
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2
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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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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
Working paper / National Bureau of Economic Research, Inc.
238
NBER working paper series
208
NBER Working Paper
164
Journal of banking & finance
153
Discussion paper / Centre for Economic Policy Research
142
Discussion paper series / IZA
111
Applied economics
104
Journal of financial economics
104
SpringerLink / Bücher
90
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89
Journal of empirical finance
88
ZEW discussion papers
88
Gabler Edition Wissenschaft
83
International review of financial analysis
82
International review of economics & finance : IREF
77
CESifo working papers
74
The journal of finance : the journal of the American Finance Association
67
Economic modelling
63
Management science : journal of the Institute for Operations Research and the Management Sciences
61
Europäische Hochschulschriften / 5
60
Applied economics letters
57
The review of financial studies
56
Journal of economic dynamics & control
54
The North American journal of economics and finance : a journal of financial economics studies
54
Research paper series / Swiss Finance Institute
52
Working paper
50
Journal of international money and finance
49
Journal of international financial markets, institutions & money
46
The European journal of finance
45
Discussion papers / CEPR
44
Journal of financial and quantitative analysis : JFQA
43
Pacific-Basin finance journal
42
Review of quantitative finance and accounting
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of risk and financial management : JRFM
41
The journal of asset management
41
Applied financial economics
40
European journal of operational research : EJOR
39
IZA Discussion Paper
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ECONIS (ZBW)
95
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95
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date (oldest first)
1
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
2
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
3
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
4
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
5
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
6
Nonlinear impacts of CSR performance on firm risk : new evidence using a panel smooth threshold regression
Rouine, Ibtissem
;
Ammari, Aymen
;
Bruna, Maria Giuseppina
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013553770
Saved in:
7
The impact of capital leverage on green firms' investment : new evidence regarding the size and age effects of Chinese green industries
Chang, Kai
;
Ding, Jiehuan
;
Lou, Qichun
;
Li, Zesheng
; …
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012490592
Saved in:
8
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
9
The curvilinear relationship between environmental performance and financial performance : an investigation of listed french firms using panel smooth transition model
Ben Lahouel, Bechir
;
Bruna, Maria-Giuseppina
;
Zaied, …
- In:
Finance research letters
35
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012439010
Saved in:
10
The bright side of financial constraint on corporate innovation : evidence from the Chinese bond market
Lin, Xiaowei
;
Zhang, Qihao
;
Chen, Aihua
;
Zhang, Pengdong
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478752
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