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~isPartOf:"Journal of international money and finance"
~isPartOf:"The European journal of finance"
~subject:"CAPM"
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Search: subject_exact:"Portfolio management"
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CAPM
Portfolio selection
286
Portfolio-Management
286
Theorie
108
Theory
108
Capital income
77
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77
Welt
46
World
46
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40
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Bessler, Wolfgang
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Journal of international money and finance
The European journal of finance
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
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Economic modelling
24
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
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Quantitative finance
22
International journal of theoretical and applied finance
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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
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Finance and stochastics
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Financial markets and portfolio management
17
Pacific-Basin finance journal
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Swiss Finance Institute Research Paper
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Journal of risk and financial management : JRFM
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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)
32
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1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
3
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
4
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
5
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
6
Home bias and expected returns : a structural approach
Wallmeier, Martin
;
Iseli, Christoph
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013435238
Saved in:
7
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
8
Multivariate GARCH with dynamic beta
Raddant, Matthias
;
Wagner, Friedrich
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1324-1343
Persistent link: https://www.econbiz.de/10013532205
Saved in:
9
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
10
The pricing of sentiment risk in European stock markets
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
The European journal of finance
25
(
2019
)
3
,
pp. 279-302
Persistent link: https://www.econbiz.de/10012206973
Saved in:
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