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~isPartOf:"International review of economics & finance : IREF"
~subject:"CAPM"
~subject:"Portfolio-Management"
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CAPM
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International review of economics & finance : IREF
NBER working paper series
417
Working paper / National Bureau of Economic Research, Inc.
347
Journal of banking & finance
335
NBER Working Paper
325
Insurance / Mathematics & economics
290
European journal of operational research : EJOR
283
Journal of economic dynamics & control
265
The journal of finance : the journal of the American Finance Association
239
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237
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219
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215
Finance research letters
214
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189
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176
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163
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146
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143
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139
Discussion paper / Centre for Economic Policy Research
131
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129
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113
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Risks : open access journal
106
Journal of financial and quantitative analysis : JFQA
104
Journal of economic theory
103
International review of financial analysis
97
The North American journal of economics and finance : a journal of financial economics studies
96
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94
Discussion paper / Tinbergen Institute
86
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86
Annals of finance
84
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81
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Journal of risk and financial management : JRFM
79
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Journal of monetary economics
74
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74
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ECONIS (ZBW)
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1
What can cluster analysis offer in investing? : measuring structural changes in the
investment
universe
Sim, Min Kyu
;
Deng, Shijie
;
Huo, Xiaoming
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 299-315
Persistent link: https://www.econbiz.de/10012627784
Saved in:
2
Overextrapolation of disaster probabilities and asset pricing in a production economy
Gao, Han
;
Lin, Chunpeng
;
Peng, Juan
;
Zhao, Siqi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 845-854
Persistent link: https://www.econbiz.de/10014446606
Saved in:
3
Dynamic conditional correlations between Chinese sector returns and the S&P 500 index : an interpretation based on
investment
shocks
Kim, Myeong Hyeon
;
Sun, Lingxia
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 309-325
Persistent link: https://www.econbiz.de/10011747302
Saved in:
4
Institutions and the book-to-market effect : the role of
investment
horizon
Iqbal, Muhammad Sabeeh
;
Salih, Aslihan
;
Akdeniz, Levent
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 140-153
Persistent link: https://www.econbiz.de/10014343092
Saved in:
5
An equilibrium model of international asset pricing and forward exchange rates
Lai, Tsong-yue
- In:
International review of economics & finance : IREF
2
(
1993
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10001147619
Saved in:
6
Productivity shocks and capital asset pricing
Yajun Peng
- In:
International review of economics & finance : IREF
6
(
1997
)
3
,
pp. 303-316
Persistent link: https://www.econbiz.de/10001230479
Saved in:
7
Monetary confidence and asset prices
Huo, Teh-ming
- In:
International review of economics & finance : IREF
5
(
1996
)
4
,
pp. 363-376
Persistent link: https://www.econbiz.de/10001214465
Saved in:
8
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
9
Diversification, collateral and economies of scale in banking : lessons from a continuous-time portfolio approach
Neuberger, Doris
- In:
International review of economics & finance : IREF
4
(
1995
)
3
,
pp. 253-265
Persistent link: https://www.econbiz.de/10001191673
Saved in:
10
Market equilibrium and the CAPM in a mean-generalized coefficient of variation economy
Boyle, Glenn W.
- In:
International review of economics & finance : IREF
3
(
1994
)
3
,
pp. 249-256
Persistent link: https://www.econbiz.de/10001174205
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