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~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of econometrics"
~isPartOf:"Quantitative finance"
~subject:"CAPM"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Search: subject:"Portfolio-Management"
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CAPM
Portfolio selection
598
Portfolio-Management
598
Theorie
279
Theory
279
Capital income
146
Kapitaleinkommen
146
Risk
107
Risiko
102
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85
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Zaremba, Adam
5
Božović, Miloš
2
Csóka, Péter
2
Grobys, Klaus
2
Hansen, Erwin
2
Aharon, David Y.
1
Ali, Fahad
1
Amaya, Diego
1
Anh Duy Nguyen
1
Annaert, Jan
1
Augustyniak, Maciej
1
Auret, C.
1
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1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
Journal of econometrics
Quantitative finance
Journal of banking & finance
37
Journal of empirical finance
37
Journal of financial economics
37
International review of financial analysis
30
International review of economics & finance : IREF
29
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The North American journal of economics and finance : a journal of financial economics studies
19
Applied economics
17
Journal of international financial markets, institutions & money
16
The journal of asset management
16
Economic modelling
15
Pacific-Basin finance journal
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Journal of economic dynamics & control
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of theoretical and applied finance
13
European journal of operational research : EJOR
12
Applied economics letters
11
Journal of financial markets
11
Mathematics and financial economics
11
Annals of finance
10
International journal of finance & economics : IJFE
10
Journal of economic behavior & organization : JEBO
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Research in international business and finance
10
The European journal of finance
9
The journal of portfolio management : JPM
9
Economics letters
8
Financial markets and portfolio management
8
Insurance / Mathematics & economics
8
International journal of financial engineering
8
Journal of financial and quantitative analysis : JFQA
8
The journal of asset management : a major new, international quarterly journal for the financial community
8
The journal of investing : JOI
8
European financial management : the journal of the European Financial Management Association
7
Financial analysts journal : FAJ
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Investment management and financial innovations
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Journal of financial econometrics
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ECONIS (ZBW)
75
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61
Portfolio valuation under liquidity constraints with permanent price impact
Csóka, Péter
;
Hevér, Judit
- In:
Finance research letters
26
(
2018
),
pp. 235-241
Persistent link: https://www.econbiz.de/10012005685
Saved in:
62
Heterogeneous beliefs and diversification discount
Tong, Zhuoyuan
;
Wei, Xu
- In:
Finance research letters
27
(
2018
),
pp. 148-153
Persistent link: https://www.econbiz.de/10012006831
Saved in:
63
On an adaptive Black-Litterman investment strategy using conditional fundamentalist information : a Brazilian case study
Fernandes, Betina
;
Street, Alexandre
;
Fernandes, …
- In:
Finance research letters
27
(
2018
),
pp. 201-207
Persistent link: https://www.econbiz.de/10012006856
Saved in:
64
Portfolio performance of linear SDF models : an out-of-sample assessment
Guidolin, Massimo
;
Hansen, Erwin
;
Lozano-Banda, Martín
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1425-1436
Persistent link: https://www.econbiz.de/10011911550
Saved in:
65
On the price of risk in a mean-risk optimization model
Dentcheva, Darinka
;
Stock, Gregory J.
- In:
Quantitative finance
18
(
2018
)
10
,
pp. 1699-1713
Persistent link: https://www.econbiz.de/10012261905
Saved in:
66
Risk-managed industry momentum and momentum crashes
Grobys, Klaus
;
Ruotsalainen, Joni
;
Äijö, Janne
- In:
Quantitative finance
18
(
2018
)
10
,
pp. 1715-1733
Persistent link: https://www.econbiz.de/10012261906
Saved in:
67
Asset price risk, banks and markets
Zhang, Yu
- In:
Finance research letters
21
(
2017
),
pp. 21-25
Persistent link: https://www.econbiz.de/10011807275
Saved in:
68
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
69
Revisiting CAPM betas in an incomplete market : evidence from the Korean stock market
Hur, Seok-kyun
;
Chung, Chune Young
- In:
Finance research letters
21
(
2017
),
pp. 241-248
Persistent link: https://www.econbiz.de/10011807796
Saved in:
70
Performance persistence of government bond factor premia
Zaremba, Adam
- In:
Finance research letters
22
(
2017
),
pp. 182-189
Persistent link: https://www.econbiz.de/10011808138
Saved in:
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