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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~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
528
Theorie
280
Theory
280
Capital income
154
Kapitaleinkommen
154
USA
139
Börsenkurs
109
Share price
109
Risikoprämie
97
Risk premium
97
Portfolio selection
93
Estimation
76
Schätzung
76
Risiko
57
Risk
57
Volatility
42
Volatilität
42
Aktienmarkt
33
Stock market
33
Anlageverhalten
30
Behavioural finance
30
Asset pricing
29
Forecasting model
27
Prognoseverfahren
27
Derivat
26
Derivative
26
Option pricing theory
23
Optionspreistheorie
23
Welt
22
World
22
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20
Schätztheorie
20
Arbitrage
18
Risikoaversion
18
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18
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17
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17
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213
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215
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215
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4
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4
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4
Conference proceedings
3
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2
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2
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2
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English
217
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Ferson, Wayne E.
7
Fama, Eugene F.
5
French, Kenneth Ronald
5
Harvey, Campbell R.
4
Cochrane, John H.
3
Elton, Edwin J.
3
Guo, Hui
3
Jagannathan, Ravi
3
Jorion, Philippe
3
Bansal, Ravi
2
Brennan, Michael J.
2
Dittmar, Robert F.
2
Driessen, Joost
2
Gruber, Martin Jay
2
Jacobs, Kris
2
Klein, Peter
2
Knez, Peter J.
2
Lo, Andrew W.
2
Mei, Jianping
2
Michaely, Roni
2
Nieuwerburgh, Stijn van
2
O'Hara, Maureen
2
Post, Thierry
2
Richardson, Matthew
2
Shanken, Jay
2
Siddique, Akhtar R.
2
Singleton, Kenneth J.
2
Thompson, Rex
2
Titman, Sheridan
2
Torous, Walter N.
2
Wang, Jiang
2
Wang, Kevin Q.
2
Abhyankar, Abhay
1
Affleck-Graves, John F.
1
Ahn, Seryoong
1
Allen, Franklin
1
An, Yunbi
1
Anderson, Christopher W.
1
Anderson, Dwight C.
1
Atmaz, Adem
1
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American Finance Association
3
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Journal of banking & finance
The journal of finance : the journal of the American Finance Association
The review of financial studies
127
Working paper / National Bureau of Economic Research, Inc.
125
Journal of financial economics
97
Journal of empirical finance
69
NBER working paper series
69
Finance research letters
62
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
The North American journal of economics and finance : a journal of financial economics studies
28
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
23
Advances in futures and options research : a research annual
22
Discussion papers / CEPR
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
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ECONIS (ZBW)
217
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1
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
2
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
3
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
4
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
5
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
6
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
7
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
Saved in:
8
Asset pricing with cohort-based trading in MBS markets
Fusari, Nicola
;
Li, Wei
;
Liu, Haoyang
;
Song, Zhaogang
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3249-3287
Persistent link: https://www.econbiz.de/10013464253
Saved in:
9
The price of higher order catastrophe insurance : the case of VIX options
Eraker, Bjørn
;
Yang, Aoxiang
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3289-3337
Persistent link: https://www.econbiz.de/10013464255
Saved in:
10
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
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