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~isPartOf:"The journal of asset management"
~subject:"Beta"
~subject:"Kapitaleinkommen"
~subject:"Yield curve"
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Search: subject_exact:"Capital asset pricing model"
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Beta
Kapitaleinkommen
Yield curve
CAPM
48
Portfolio selection
34
Portfolio-Management
34
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25
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14
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2
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Yu, Willie
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The journal of asset management
Journal of financial economics
160
NBER working paper series
120
Working paper / National Bureau of Economic Research, Inc.
101
Journal of banking & finance
100
Finance research letters
93
NBER Working Paper
91
Journal of empirical finance
85
The journal of finance : the journal of the American Finance Association
66
International review of financial analysis
63
Management science : journal of the Institute for Operations Research and the Management Sciences
56
Pacific-Basin finance journal
55
The review of financial studies
53
Applied economics
52
International review of economics & finance : IREF
44
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41
The North American journal of economics and finance : a journal of financial economics studies
41
Journal of international financial markets, institutions & money
40
The European journal of finance
38
Economics letters
33
Journal of economic dynamics & control
32
Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Applied financial economics
29
Journal of risk and financial management : JRFM
29
Journal of international money and finance
27
Research in international business and finance
27
Journal of financial markets
26
Journal of investment management : JOIM
26
Journal of monetary economics
26
International journal of economics and finance
25
Applied economics letters
24
Journal of econometrics
24
Staff working paper / Bank of Canada
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Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
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Cogent economics & finance
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ECONIS (ZBW)
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1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
3
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
4
State-dependent size and value premium : evidence from a regime-switching asset pricing model
Li, Bingxin
;
Piqueira, Natalia
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 229-249
Persistent link: https://www.econbiz.de/10012059806
Saved in:
5
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
6
Corporate ownership structure, market anomalies and asset pricing
Desban, Marc
;
Lajili Jarjir, Souad
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 316-340
Persistent link: https://www.econbiz.de/10011942566
Saved in:
7
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
Saved in:
8
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
9
US sector rotation with five-factor Fama-French alphas
Sarwar, Golam
;
Mateus, Cesario
;
Todorovic, Natasa
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 116-132
Persistent link: https://www.econbiz.de/10011847708
Saved in:
10
Factor risk premiums and invested capital : calculations with stochastic discount factors
Ang, Andrew
;
Hogan, Kedreth C.
;
Shores, Sara
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 145-155
Persistent link: https://www.econbiz.de/10011847731
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