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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic dynamics & control"
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CAPM
Portfolio selection
823
Portfolio-Management
823
Theory
717
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716
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230
Risk management
230
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190
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Branger, Nicole
3
Lioui, Abraham
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2
Klein, Peter
2
Koo, Hyeng-keun
2
Leippold, Markus
2
Mahayni, Antje
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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1
Bouaddi, Mohammed
1
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1
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1
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Journal of banking & finance
Journal of economic dynamics & control
NBER working paper series
67
Finance research letters
63
Journal of financial economics
62
Journal of empirical finance
55
Working paper / National Bureau of Economic Research, Inc.
52
Management science : journal of the Institute for Operations Research and the Management Sciences
42
NBER Working Paper
41
International review of financial analysis
39
International review of economics & finance : IREF
38
The review of financial studies
38
The journal of finance : the journal of the American Finance Association
35
The journal of portfolio management : a publication of Institutional Investor
35
The journal of asset management
34
Applied economics
29
Research paper series / Swiss Finance Institute
29
European journal of operational research : EJOR
28
Journal of investment management : JOIM
28
Economic modelling
26
The European journal of finance
25
Journal of international financial markets, institutions & money
24
Quantitative finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
Annals of finance
21
International journal of theoretical and applied finance
21
Journal of financial and quantitative analysis : JFQA
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Discussion papers / CEPR
20
Finance and stochastics
20
Journal of risk and financial management : JRFM
20
Pacific-Basin finance journal
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Review of quantitative finance and accounting
18
Risks : open access journal
18
Swiss Finance Institute Research Paper
18
Financial markets and portfolio management
17
Journal of economic theory
17
Applied economics letters
16
Mathematics and financial economics
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ECONIS (ZBW)
107
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1
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107
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1
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
2
Heterogeneous asset valuation in OTC markets and optimal inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
Saved in:
3
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
4
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
5
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
6
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
7
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
8
Concept links and return momentum
Du, Qianqian
;
Liang, Dawei
;
Chen, Zilin
;
Tu, Jun
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013400091
Saved in:
9
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
10
Momentum and the cross-section of stock volatility
Fan, Minyou
;
Kearney, Fearghal
;
Li, Youwei
;
Liu, Jiadong
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013543109
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