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~isPartOf:"Investment management and financial innovations"
~subject:"CAPM"
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CAPM
Portfolio selection
108
Portfolio-Management
108
Capital income
36
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31
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31
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Investment management and financial innovations
Journal of banking & finance
64
NBER working paper series
63
Finance research letters
61
Journal of financial economics
56
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
48
International review of economics & finance : IREF
38
NBER Working Paper
38
International review of financial analysis
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The journal of portfolio management : a publication of Institutional Investor
35
The review of financial studies
35
Journal of economic dynamics & control
34
The journal of asset management
34
The journal of finance : the journal of the American Finance Association
29
Journal of investment management : JOIM
28
Research paper series / Swiss Finance Institute
28
Applied economics
26
Economic modelling
24
The European journal of finance
23
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
Quantitative finance
22
International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Annals of finance
20
Discussion papers / CEPR
20
Journal of financial and quantitative analysis : JFQA
20
Finance and stochastics
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Financial markets and portfolio management
17
Pacific-Basin finance journal
17
Swiss Finance Institute Research Paper
17
Journal of risk and financial management : JRFM
16
Applied economics letters
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Journal of economic theory
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Journal of financial markets
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Mathematics and financial economics
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ECONIS (ZBW)
14
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1
Leverage constraints or preference for lottery : what explains the low-risk effect in India?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 48-63
Persistent link: https://www.econbiz.de/10012698118
Saved in:
2
Financial evaluation of Tadawul All Share Index (TASI) listed stocks using capital asset Pricing Model
Vinodkumar, Nisa
;
AlJasser, Hadeel Khalid
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 69-75
Persistent link: https://www.econbiz.de/10012303063
Saved in:
3
Test of capital market integration using Fama-French three-factor model : empirical evidence from India
Sehrawat, Neeraj
;
Kumar, Amit
;
Nigam, Narander Kumar
; …
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012303099
Saved in:
4
An empirical investigation of the Fama-French five-factor model
Paliienko, Oleksandr
;
Naumenkova, Svitlana
;
Mishchenko, …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10012300519
Saved in:
5
Beta momentum strategy after extreme market movements
Zhao, Xin
;
Li, Mingsheng
;
Liu, Liuling
- In:
Investment management and financial innovations
15
(
2018
)
3
,
pp. 97-110
Persistent link: https://www.econbiz.de/10012055518
Saved in:
6
Performance evaluation of Saudi equity mutual funds : Fama decomposition model
Kumaraswamy, Sumathi
;
Al Ezee, Ibrahim
- In:
Investment management and financial innovations
15
(
2018
)
4
,
pp. 158-168
Persistent link: https://www.econbiz.de/10012055853
Saved in:
7
Feasible portfolios under tracking error, β, α and utility constraints
Daly, Michael
;
Maxwell, Michael
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 141-153
Persistent link: https://www.econbiz.de/10012001419
Saved in:
8
Estimating systematic risk for the best investment decisions on manufacturing company in Indonesia
Puspitaningtyas, Zarah
- In:
Investment management and financial innovations
14
(
2017
)
1
,
pp. 46-54
Persistent link: https://www.econbiz.de/10011815755
Saved in:
9
On the causality analysis of the correlation between financial leverage and systematic risk : evidence from Indonesian Stock Exchange
Qizam, Ibnu
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 73-89
Persistent link: https://www.econbiz.de/10011876260
Saved in:
10
Short-term prior return patterns in stocks and sector returns : evidence for BRICKS markets
Sehgal, Sanjay
;
Jain, Sakshi
;
Porteu de la Morandiere, …
- In:
Investment management and financial innovations
9
(
2012
)
1
,
pp. 93-114
Persistent link: https://www.econbiz.de/10009545265
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