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CAPM
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209
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209
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168
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168
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102
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102
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99
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38
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37
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36
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34
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33
Risk management
31
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Breeden, Douglas T.
2
Jia, Tingyan
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Nam, Kiseok
2
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2
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2
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Review of financial economics : RFE
31
Annual review of financial economics
15
Review of Financial Economics
1
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ECONIS (ZBW)
47
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1
Betting against sentiment? : seemingly unrelated anomalies and the low-risk effect
Dierkes, Maik
;
Schroen, Sebastian
- In:
Review of financial economics : RFE
41
(
2023
)
2
,
pp. 152-176
Persistent link: https://www.econbiz.de/10014278647
Saved in:
2
The contributions of Stephen A. Ross to financial economics
Brown, Stephen J.
;
Dybvig, Philip H.
;
Goetzmann, William N.
- In:
Annual review of financial economics
13
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012612519
Saved in:
3
Fiscal capacity : an asset pricing perspective
Jiang, Zhengyang
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 197-219
Persistent link: https://www.econbiz.de/10014426279
Saved in:
4
Illiquidity and the cost of equity capital : evidence from actual estimates of capital cost for U.S. data
Goyal, Amit
;
Subrahmanyam, Avanidhar
;
Swaminathan, Bhaskaran
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 364-391
Persistent link: https://www.econbiz.de/10014431274
Saved in:
5
Revisiting the ICAPM under the distortion of risk-return tradeoff in short-horizon stock returns
Chelikani, Surya
;
Nam, Kiseok
;
Wang, Xuewu
- In:
Review of financial economics : RFE
41
(
2023
)
2
,
pp. 109-135
Persistent link: https://www.econbiz.de/10014278645
Saved in:
6
Robert C. Merton and the science of finance
Bodie, Zvi
- In:
Annual review of financial economics
12
(
2020
),
pp. 19-38
Persistent link: https://www.econbiz.de/10012404616
Saved in:
7
Factor models, machine learning, and asset pricing
Giglio, Stefano
;
Kelly, Bryan T.
;
Xiu, Dacheng
- In:
Annual review of financial economics
14
(
2022
),
pp. 337-368
Persistent link: https://www.econbiz.de/10013461140
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8
A Markowitz-based alternative model : hedging market shocks under endowment constraints
Martin, Brett
;
Swanson, Adam
- In:
Review of financial economics : RFE
40
(
2022
)
4
,
pp. 335-347
Persistent link: https://www.econbiz.de/10013461473
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9
The size effect and default risk : evidence from the Vietnamese stock market
Le Quy Duong
;
Bertrand, Philippe
- In:
Review of financial economics : RFE
40
(
2022
)
4
,
pp. 377-388
Persistent link: https://www.econbiz.de/10013461475
Saved in:
10
Duration-adjusted betas
Varela, Oscar
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 168-173
Persistent link: https://www.econbiz.de/10013185900
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