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~isPartOf:"Finance research letters"
~isPartOf:"Quantitative finance"
~subject:"CAPM"
~type_genre:"Article in journal"
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CAPM
Capital income
122
Kapitaleinkommen
122
Theorie
113
Theory
113
Portfolio selection
86
Portfolio-Management
86
Börsenkurs
70
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70
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67
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67
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59
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56
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56
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Virtual currency
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Zaremba, Adam
8
Fabozzi, Frank J.
3
Jarrow, Robert A.
3
Long, Huaigang
3
Reeves, Jonathan J.
3
Rubio, Gonzalo
3
Taussig, Roi D.
3
Aslanidis, Nektarios
2
Bossaerts, Peter L.
2
Bouri, Elie
2
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2
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2
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2
Będowska-Sójka, Barbara
2
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2
Coën, Alain
2
Csóka, Péter
2
Demir, Ender
2
Demirer, Rıza
2
Ding, Rui
2
Galvani, Valentina
2
Giannikos, Christos
2
González-Urteaga, Ana
2
Grobys, Klaus
2
Gupta, Rangan
2
Hansen, Erwin
2
Hodoshima, Jiro
2
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2
Judd, Kenneth L.
2
Kubler, Felix
2
Kwon, Ji Ho
2
Lee, Eun Jung
2
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2
Lee, Yongjae
2
Li, Youwei
2
Naeem, Muhammad Abubakr
2
Obrimah, Oghenovo Adewale
2
Park, Hyungbin
2
Polukarov, Maria
2
Pruna, Radu T.
2
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International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
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Finance research letters
Quantitative finance
Journal of financial economics
319
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277
The journal of finance : the journal of the American Finance Association
241
The review of financial studies
224
Journal of economic dynamics & control
175
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
123
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Economics letters
107
Pacific-Basin finance journal
105
International review of economics & finance : IREF
96
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95
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89
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88
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87
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84
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84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Applied financial economics
77
The journal of futures markets
75
Finance and stochastics
74
Journal of monetary economics
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of economic theory
65
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Journal of mathematical economics
56
The journal of real estate finance and economics
52
Advances in futures and options research : a research annual
50
Applied economics letters
50
Review of finance : journal of the European Finance Association
50
Journal of financial markets
48
Journal of risk and financial management : JRFM
48
The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
240
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1
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
2
Procrastination and intertemporal consumption : a three-period extension of the CAPM with irrational agents
Habis, Helga
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531535
Saved in:
3
Cross-section without factors : a string model for expected returns
Distaso, Walter
;
Mele, Antonio
;
Vilkov, Grigory
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 693-718
Persistent link: https://www.econbiz.de/10015050788
Saved in:
4
A default contagion model for pricing defaultable bonds from an information based perspective
Nakagawa, Hidetoshi
;
Takada, Hideyuki
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 169-185
Persistent link: https://www.econbiz.de/10013490963
Saved in:
5
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:
6
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
7
Technical analysis as a sentiment barometer and the cross-section of stock returns
Ding, Wenjie
;
Mazouz, Khelifa
;
Ap Gwilym, Owain
;
Wang, …
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1617-1636
Persistent link: https://www.econbiz.de/10014419182
Saved in:
8
Reversal of Monday returns : it is the afternoon that matters
Pigorsch, Uta
;
Schäfer, Sebastian
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563770
Saved in:
9
Geopolitical risk and the dynamics of REITs returns
Coën, Alain
;
Desfleurs, Aurélie
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531761
Saved in:
10
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
Saved in:
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