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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
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Search: subject:"Management"
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CAPM
Portfolio selection
766
Portfolio-Management
766
Theory
524
Theorie
523
Capital income
263
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263
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235
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Klein, Peter
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1
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1
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Journal of banking & finance
Journal of empirical finance
NBER working paper series
67
Journal of financial economics
62
Finance research letters
54
Working paper / National Bureau of Economic Research, Inc.
52
NBER Working Paper
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
The review of financial studies
39
International review of financial analysis
38
Journal of economic dynamics & control
35
The journal of finance : the journal of the American Finance Association
35
The journal of portfolio management : a publication of Institutional Investor
35
International review of economics & finance : IREF
34
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
27
Economic modelling
26
The European journal of finance
25
Journal of international financial markets, institutions & money
24
The North American journal of economics and finance : a journal of financial economics studies
22
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
Annals of finance
20
Finance and stochastics
20
Journal of risk and financial management : JRFM
20
Quantitative finance
20
Discussion papers / CEPR
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Pacific-Basin finance journal
18
Review of quantitative finance and accounting
18
Risks : open access journal
18
Swiss Finance Institute Research Paper
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Financial markets and portfolio management
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Journal of economic theory
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Applied economics letters
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ECONIS (ZBW)
126
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126
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
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:
3
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
4
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
5
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
Saved in:
6
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
7
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
8
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
9
The pricing of jump and diffusive risks in the cross-section of cryptocurrency returns
Leong, Minhao
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477057
Saved in:
10
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:
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