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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"CAPM"
~subject:"Welt"
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Anlageverhalten
280
Behavioural finance
280
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128
Portfolio selection
50
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50
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48
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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
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1
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Journal of financial and quantitative analysis : JFQA
The journal of finance : the journal of the American Finance Association
Finance research letters
40
International review of financial analysis
38
Journal of financial economics
35
Journal of banking & finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
NBER working paper series
26
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26
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24
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19
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15
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14
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14
Journal of economic dynamics & control
14
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Journal of international financial markets, institutions & money
13
Review of quantitative finance and accounting
13
The European journal of finance
13
Discussion paper / Centre for Economic Policy Research
12
Fisher College of Business working paper series
12
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
12
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11
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
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Discussion papers / CEPR
10
Journal of economic behavior & organization : JEBO
10
Swiss Finance Institute Research Paper
10
The journal of asset management
10
International journal of finance & economics : IJFE
9
Review of finance : journal of the European Finance Association
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics letters
8
Economics letters
8
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
8
BIS quarterly review : international banking and financial market developments
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ECONIS (ZBW)
27
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
3
Testing disagreement models
Chang, Yen-Cheng
;
Hsiao, Pei-Jie
;
Ljungqvist, Alexander
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2239-2285
Persistent link: https://www.econbiz.de/10013279813
Saved in:
4
Natural disaster effects on popular sentiment toward finance
Jha, Manish
;
Liu, Hongyi
;
Manela, Asaf
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
7
,
pp. 2584-2604
Persistent link: https://www.econbiz.de/10012705183
Saved in:
5
Short-term interest rates and stock market anomalies
Maio, Paulo
;
Santa-Clara, Pedro
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 927-961
Persistent link: https://www.econbiz.de/10011743860
Saved in:
6
Social screens and systematic investor boycott risk
Luo, H. Arthur
;
Balvers, Ronald J.
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
1
,
pp. 365-399
Persistent link: https://www.econbiz.de/10011667742
Saved in:
7
Mutual fund performance evaluation and best clienteles
Chrétien, Stéphane
;
Kammoun, Manel
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1577-1604
Persistent link: https://www.econbiz.de/10011928398
Saved in:
8
Gambling preferences, options markets, and volatility
Blau, Benjamin
;
Bowles, T. Boone
;
Whitby, Ryan J.
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
2
,
pp. 515-540
Persistent link: https://www.econbiz.de/10011577503
Saved in:
9
Gambling and comovement
Kumar, Alok
;
Page, Jeremy K.
;
Spalt, Oliver
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
1
,
pp. 85-111
Persistent link: https://www.econbiz.de/10011577539
Saved in:
10
The optimal size of hedge funds : conflict between investors and fund managers
Yin, Chengdong
- In:
The journal of finance : the journal of the American …
71
(
2016
)
4
,
pp. 1857-1893
Persistent link: https://www.econbiz.de/10011588974
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