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type_genre:"Article in journal"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Quantitative finance"
~subject:"CAPM"
~subject:"Estimation"
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CAPM
Estimation
Risk
149
Risiko
145
Theorie
67
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67
Portfolio selection
42
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42
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38
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48
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Ahn, Kwangwon
1
Ali, Faek Menla
1
Asdrubali, Pierfederico
1
Atanasov, Victoria
1
Atilgan, Yigit
1
Bakas, Dimitrios
1
Bali, Turan G.
1
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Beckmann, Joscha
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1
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1
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1
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Journal of international money and finance
Quantitative finance
Finance research letters
80
Applied economics
66
Journal of banking & finance
60
Journal of financial economics
60
International review of economics & finance : IREF
57
International review of financial analysis
56
Journal of empirical finance
44
Economics letters
39
Economic modelling
37
The review of financial studies
37
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Energy economics
33
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics letters
30
Pacific-Basin finance journal
30
Journal of economic dynamics & control
29
Journal of international financial markets, institutions & money
25
Journal of monetary economics
23
Journal of risk and financial management : JRFM
22
The journal of finance : the journal of the American Finance Association
22
The European journal of finance
21
Risks : open access journal
20
Journal of macroeconomics
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Research in international business and finance
19
Review of quantitative finance and accounting
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Cogent economics & finance
18
Applied financial economics
17
Insurance / Mathematics & economics
17
Journal of econometrics
17
European economic review : EER
15
Journal of economic behavior & organization : JEBO
15
Journal of financial and quantitative analysis : JFQA
14
Journal of risk
13
The journal of real estate finance and economics
13
Emerging markets, finance and trade : EMFT
12
International journal of finance & economics : IJFE
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
48
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
3
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
4
Tail risk aversion and backwardation of index futures
Liang, Jufang
;
Yang, Dan
;
Han, Qian
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 387-407
Persistent link: https://www.econbiz.de/10014552026
Saved in:
5
Cross-country uncertainty spillovers : evidence from international survey data
Beckmann, Joscha
;
Davidson, Sharada Nia
;
Koop, Gary
; …
- In:
Journal of international money and finance
130
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248782
Saved in:
6
Inflation, interest rate, and firm efficiency : the impact of policy uncertainty
Tarkom, Augustine
;
Ujah, Nacasius U.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248826
Saved in:
7
Risk sharing channels in OECD countries : a heterogeneous panel VAR approach
Asdrubali, Pierfederico
;
Kim, So-yŏng
;
Pericoli, …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248866
Saved in:
8
Persistence of jump-induced tail risk and limits to arbitrage
Chow, K. Victor
;
John, Kose
;
Li, Jingrui
;
Sopranzetti, …
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10014304321
Saved in:
9
Monetary policy, economic uncertainty and bank risk : cross-country evidence
Wu, Ji
;
Yan, Yuanyun
;
Chen, Minghua
;
Jeon, Bang-nam
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013433543
Saved in:
10
What uncertainty does to euro area sovereign bond markets : flight to safety and flight to quality
Costantini, Mauro
;
Sousa, Ricardo M.
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013433547
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