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~isPartOf:"Advances in futures and options research : a research annual"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~subject:"United States"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Portfolio-Management
United States
CAPM
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Theorie
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39
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39
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Barone-Adesi, Giovanni
3
Hu, Duni
3
Wang, Hailong
3
Cheng, Fengchao
2
Ma, Chaoqun
2
Ronn, Ehud I.
2
Scott, Louis O.
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An, Yunbi
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Ayadi, Mohamed
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Buranavityawut, Nonthipoth
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Advances in futures and options research : a research annual
The North American journal of economics and finance : a journal of financial economics studies
The journal of finance : the journal of the American Finance Association
129
The review of financial studies
127
Working paper / National Bureau of Economic Research, Inc.
125
Journal of financial economics
97
Journal of banking & finance
88
Journal of empirical finance
69
NBER working paper series
69
Finance research letters
63
Journal of financial and quantitative analysis : JFQA
52
International review of economics & finance : IREF
44
International review of financial analysis
44
The journal of portfolio management : a publication of Institutional Investor
41
NBER Working Paper
40
Journal of economic dynamics & control
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
The journal of asset management
36
Applied economics
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
The European journal of finance
32
The journal of futures markets
32
Journal of international financial markets, institutions & money
29
Journal of investment management : JOIM
29
Research paper series / Swiss Finance Institute
29
Discussion paper / Centre for Economic Policy Research
27
Economic modelling
27
Review of quantitative finance and accounting
26
Working paper
26
Applied financial economics
24
International journal of theoretical and applied finance
24
Journal of international money and finance
24
Annals of finance
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Discussion papers / CEPR
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European journal of operational research : EJOR
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Journal of political economy
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Quantitative finance
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The financial review : the official publication of the Eastern Finance Association
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Finance and stochastics
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ECONIS (ZBW)
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1
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
2
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
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3
US structural drivers of international portfolio returns
Jang, Bosung
;
So, Inhwan
;
Tong, Eric
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014247012
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4
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
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5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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6
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
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7
Pricing the hedging factor in the cross-section of stock returns
Dunbar, Kwamie
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821473
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8
The daily relationship between US asset prices and stock prices of American countries
Chin, Chang-chiang
;
Paphakin, Warinthorn
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012822178
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9
Cross-sectional tests of asset pricing models with full-rank mimicking portfolios
Kim, Jinyong
;
Kim, Kun Ho
;
Lee, Jeong Hwan
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012822275
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10
Are the profitability and investment factors valid ICAPM risk factors? : pre-1963 evidence
Lin, Qi
;
Lin, Xi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186489
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