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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of international money and finance"
~subject:"CAPM"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Book review"
~type_genre:"Gesetz"
~type_genre:"Länderbericht"
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CAPM
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908
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Hommes, Cars H.
7
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4
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4
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3
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2
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2
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2
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2
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2
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2
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Journal of economic dynamics & control
Journal of international money and finance
Journal of financial economics
319
Journal of banking & finance
275
The journal of finance : the journal of the American Finance Association
240
The review of financial studies
221
Finance research letters
183
Journal of empirical finance
162
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
116
Economics letters
107
Pacific-Basin finance journal
105
International review of economics & finance : IREF
96
Applied economics
94
Economic modelling
88
Mathematical finance : an international journal of mathematics, statistics and financial theory
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
The European journal of finance
82
International journal of theoretical and applied finance
80
Journal of econometrics
80
The North American journal of economics and finance : a journal of financial economics studies
80
Applied financial economics
77
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74
Journal of monetary economics
74
The journal of futures markets
73
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
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Advances in futures and options research : a research annual
50
Applied economics letters
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Quantitative finance
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Review of finance : journal of the European Finance Association
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Journal of risk and financial management : JRFM
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The financial review : the official publication of the Eastern Finance Association
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The journal of asset management
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ECONIS (ZBW)
255
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255
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
3
Asset prices in a labor search model with confidence shocks
Krivenko, Pavel
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014478152
Saved in:
4
The impact of asset purchases in an experimental market with consumption smoothing motives
Duan, Jieyi
;
Hanaki, Nobuyuki
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014480348
Saved in:
5
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
6
An investment-based explanation of currency excess returns
Jamali, Ibrahim
;
Yamani, Ehab
;
Smallwood, Aaron D.
- In:
Journal of international money and finance
133
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014304722
Saved in:
7
Local labor market and the cross section of stock returns
Ge, Yao
;
Qiao, Zheng
;
Zheng, Hao
- In:
Journal of international money and finance
138
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478202
Saved in:
8
Machine learning goes global : cross-sectional return predictability in international stock markets
Cakici, Nusret
;
Fieberg, Christian
;
Metko, Daniel
; …
- In:
Journal of economic dynamics & control
155
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014479641
Saved in:
9
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
10
Trade competitiveness and the aggregate returns in global stock markets
Chiah, Mardy
;
Long, Huaigang
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of economic dynamics & control
148
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014240044
Saved in:
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