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~source:"econis"
~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
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CAPM
Anlageverhalten
286
Behavioural finance
286
Capital income
90
Kapitaleinkommen
90
Börsenkurs
88
Share price
88
Portfolio selection
80
Portfolio-Management
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Investmentfonds
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Estimation
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Volatilität
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Announcement effect
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Ahn, Seryoong
1
Bauer, Rob
1
Başak, Suleyman
1
Berger, Dave
1
Broer, Tobias
1
Chen, Zilin
1
Choi, Kyoung Jin
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Journal of banking & finance
Journal of financial economics
25
International review of financial analysis
18
The North American journal of economics and finance : a journal of financial economics studies
15
The review of financial studies
15
Finance research letters
14
Journal of economic dynamics & control
14
NBER working paper series
14
Economic modelling
13
Research paper series / Swiss Finance Institute
12
Working paper / National Bureau of Economic Research, Inc.
12
Pacific-Basin finance journal
11
Review of quantitative finance and accounting
11
Dissertation Series CentER
10
International review of economics & finance : IREF
10
Journal of empirical finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Applied economics
9
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
9
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Journal of economic behavior & organization : JEBO
8
NBER Working Paper
8
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
8
The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
7
Fisher College of Business working paper series
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Journal of financial and quantitative analysis : JFQA
6
Journal of monetary economics
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LEM working paper series
6
Research in international business and finance
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Review of finance : journal of the European Finance Association
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Swiss Finance Institute Research Paper
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The European journal of finance
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The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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Discussion paper / Tinbergen Institute
5
International journal of economics and financial issues : IJEFI
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Investment management and financial innovations
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Journal of international financial markets, institutions & money
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Working papers / Rodney L. White Center for Financial Research
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ECONIS (ZBW)
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1
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
2
Chasing the ESG factor
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of banking & finance
139
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013464340
Saved in:
3
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
4
Concept links and return momentum
Du, Qianqian
;
Liang, Dawei
;
Chen, Zilin
;
Tu, Jun
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013400091
Saved in:
5
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
6
The ordering of historical returns and the cross-section of subsequent returns
Mohrschladt, Hannes
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012819532
Saved in:
7
Asset pricing with mean reversion : the case of ships
Moutzouris, Ioannis C.
;
Nomikos, Nikos K.
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012221061
Saved in:
8
Where have the profits gone? : market efficiency and the disappearing equity anomalies in country and industry returns
Zaremba, Adam
;
Umutlu, Mehmet
;
Maydybura, Alina
- In:
Journal of banking & finance
121
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012521610
Saved in:
9
Momentum and funding conditions
Garcia-Feijoo, Luis
;
Jensen, Gerald R.
;
Jensen, Tyler K.
- In:
Journal of banking & finance
88
(
2018
),
pp. 312-329
Persistent link: https://www.econbiz.de/10011962923
Saved in:
10
Institutional trading and asset pricing
Frijns, Bart
;
Huynh, Thanh D.
;
Tourani Rad, Alireza
; …
- In:
Journal of banking & finance
89
(
2018
),
pp. 59-77
Persistent link: https://www.econbiz.de/10011963071
Saved in:
11
Systematic limited arbitrage and the cross-section of stock returns : evidence from exchange traded funds
DeLisle, R. Jared
;
McTier, Brian C.
;
Smedema, Adam R.
- In:
Journal of banking & finance
70
(
2016
),
pp. 118-136
Persistent link: https://www.econbiz.de/10011635135
Saved in:
12
What explains the dynamics of 100 anomalies?
Jacobs, Heiko
- In:
Journal of banking & finance
57
(
2015
),
pp. 65-85
Persistent link: https://www.econbiz.de/10011543781
Saved in:
13
The idiosyncratic volatility anomaly : corporate investment or investor mispricing?
Malagon, Juliana
;
Moreno, David
;
Rodríguez, Rosa
- In:
Journal of banking & finance
60
(
2015
),
pp. 224-238
Persistent link: https://www.econbiz.de/10011545000
Saved in:
14
A simple asset pricing model with heterogeneous agents, uninsurable labor income and limited stock market participation
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Koo, Hyeng-keun
- In:
Journal of banking & finance
55
(
2015
),
pp. 9-22
Persistent link: https://www.econbiz.de/10011377843
Saved in:
15
Time-varying, heterogeneous risk aversion and dynamics of asset prices among boundedly rational agents
Park, Beum-jo
- In:
Journal of banking & finance
43
(
2014
),
pp. 150-159
Persistent link: https://www.econbiz.de/10010408997
Saved in:
16
Asset pricing with heterogeneous beliefs and relative performance
Huang, Shiyang
;
Qiu, Zhigang
;
Shang, Qi
;
Tang, Ke
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4107-4119
Persistent link: https://www.econbiz.de/10010244893
Saved in:
17
Cross-sectional performance and investor sentiment in a multiple risk factor model
Berger, Dave
;
Turtle, Harry J.
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 1107-1121
Persistent link: https://www.econbiz.de/10009557815
Saved in:
18
Characteristic-based mean-variance portfolio choice
Hjalmarsson, Erik
;
Manchev, Petar
- In:
Journal of banking & finance
36
(
2012
)
5
,
pp. 1392-1402
Persistent link: https://www.econbiz.de/10009615809
Saved in:
19
Sentiment and stock returns : the SAD anomaly revisited
Kelly, Patrick J.
;
Meschke, Felix
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1308-1326
Persistent link: https://www.econbiz.de/10003978390
Saved in:
20
Investor sentiment as conditioning information in asset pricing
Ho, Chienwei
;
Hung, Chi-hsiou
- In:
Journal of banking & finance
33
(
2009
)
5
,
pp. 892-903
Persistent link: https://www.econbiz.de/10003836445
Saved in:
21
International evidence on ethical mutual fund performance and investment style
Bauer, Rob
;
Koedijk, Kees
;
Otten, Rogér
- In:
Journal of banking & finance
29
(
2005
)
7
,
pp. 1751-1767
Persistent link: https://www.econbiz.de/10002817461
Saved in:
22
Asset pricing with heterogeneous beliefs
Başak, Suleyman
- In:
Journal of banking & finance
29
(
2005
)
11
,
pp. 2849-2881
Persistent link: https://www.econbiz.de/10003121056
Saved in:
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