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~isPartOf:"Finance research letters"
~subject:"CAPM"
~subject:"United States"
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CAPM
United States
Portfolio selection
381
Portfolio-Management
381
Theorie
156
Theory
156
Capital income
102
Kapitaleinkommen
102
Risk
66
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62
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Zaremba, Adam
3
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2
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Finance research letters
Working paper / National Bureau of Economic Research, Inc.
191
The review of financial studies
118
The journal of finance : the journal of the American Finance Association
110
Journal of banking & finance
97
Journal of financial economics
83
NBER working paper series
81
Journal of financial and quantitative analysis : JFQA
68
International review of financial analysis
64
Journal of empirical finance
64
The journal of portfolio management : a publication of Institutional Investor
64
The journal of asset management
59
International review of economics & finance : IREF
45
Discussion paper / Centre for Economic Policy Research
44
NBER Working Paper
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Research paper series / Swiss Finance Institute
39
Applied economics
38
Journal of economic dynamics & control
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
The journal of investing
34
Applied financial economics
33
Journal of investment management : JOIM
33
European journal of operational research : EJOR
31
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of international financial markets, institutions & money
29
Working paper
29
The European journal of finance
28
Economic modelling
27
International journal of theoretical and applied finance
25
Review of quantitative finance and accounting
25
The financial review : the official publication of the Eastern Finance Association
25
Discussion papers / CEPR
24
The journal of futures markets
24
Swiss Finance Institute Research Paper
23
Annals of finance
22
Pacific-Basin finance journal
22
The journal of real estate finance and economics
22
Working paper / Centre for Financial Research
22
Financial markets and portfolio management
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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 impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
3
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
4
Do diverse and inclusive workplaces benefit investors? : an empirical analysis on Europe and the United States
Bax, Karoline
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472014
Saved in:
5
Green revenues and stock returns : cross-market evidence
Bassen, Alexander
;
Shu, Hao
;
Tan, Weiqiang
- In:
Finance research letters
52
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472040
Saved in:
6
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:
7
Efficient portfolios computed with moment-based bounds
Morton, David P.
;
Dokov, Steftcho
;
Popova, Ivilina
- In:
Finance research letters
51
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014291616
Saved in:
8
Modified degree of operating leverage risk measure
Aharon, David Y.
;
Kroll, Yoram
;
Riff, Sivan
- In:
Finance research letters
51
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014291622
Saved in:
9
Is tail risk priced in the cross-section of Chinese mutual fund returns?
Yang, Liuyong
;
Long, Yijia
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245291
Saved in:
10
Risk-return performance of optimized ESG equity portfolios in the NYSE
López Prol, Javier
;
Kim, Kiwoong
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245297
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