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~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Portfolio selection
USA
CAPM
96
Theorie
47
Theory
47
Capital income
42
Kapitaleinkommen
42
Portfolio-Management
38
Risikoprämie
34
Risk premium
34
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32
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32
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27
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26
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24
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24
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Aufsatz in Zeitschrift
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International review of economics & finance : IREF
The journal of finance : the journal of the American Finance Association
127
The review of financial studies
127
Journal of financial economics
97
Journal of banking & finance
88
Journal of empirical finance
69
Finance research letters
63
Journal of financial and quantitative analysis : JFQA
51
International review of financial analysis
44
The journal of portfolio management : a publication of Institutional Investor
41
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
The North American journal of economics and finance : a journal of financial economics studies
28
Economic modelling
27
Review of quantitative finance and accounting
26
Applied financial economics
24
International journal of theoretical and applied finance
24
Journal of international money and finance
24
Annals of finance
23
Advances in futures and options research : a research annual
22
European journal of operational research : EJOR
22
Journal of political economy
22
Quantitative finance
21
The financial review : the official publication of the Eastern Finance Association
21
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
20
Finance and stochastics
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Pacific-Basin finance journal
19
Journal of financial markets
18
Applied economics letters
17
Financial markets and portfolio management
17
Journal of risk and financial management : JRFM
17
The journal of real estate finance and economics
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ECONIS (ZBW)
44
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1
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
2
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
3
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
4
Heterogeneous beliefs with preference interdependence and asset pricing
Hu, Duni
;
Wang, Hailong
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10014535320
Saved in:
5
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
6
Is investing in green assets costlier? : green vs. non-green financial assets
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Hasan, Md. Bokhtiar
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1460-1481
Persistent link: https://www.econbiz.de/10014535113
Saved in:
7
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
8
The impact of network connectivity on factor exposures, asset pricing, and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 196-223
Persistent link: https://www.econbiz.de/10014343115
Saved in:
9
Portfolio optimization under multivariate affine generalized hyperbolic distributions
Wang, Chou-Wen
;
Liu, Kai
;
Li, Bin
;
Tan, Ken Seng
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 49-66
Persistent link: https://www.econbiz.de/10013341737
Saved in:
10
A large-dimensional test for cross-sectional anomalies : efficient sorting revisited
De Nard, Gianluca
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 654-676
Persistent link: https://www.econbiz.de/10013342641
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