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~isPartOf:"Journal of empirical finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~language:"nor"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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CAPM
Kapitaleinkommen
Theorie
1,875
Theory
1,875
Capital income
563
USA
482
United States
482
Börsenkurs
457
Share price
457
Experiment
416
Portfolio selection
402
Portfolio-Management
402
Estimation
400
Schätzung
400
Volatility
338
Volatilität
337
Consumer behaviour
336
Konsumentenverhalten
336
Forecasting model
330
Prognoseverfahren
330
Operations Research
301
Operations research
301
Game theory
267
Spieltheorie
267
Risk
261
Anlageverhalten
260
Behavioural finance
260
Risiko
259
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252
Pricing strategy
252
Decision
243
Entscheidung
243
Mathematical programming
207
Mathematische Optimierung
207
Lieferkette
206
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206
Asymmetric information
197
Asymmetrische Information
197
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196
Welt
191
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706
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Article in journal
Aufsatz in Zeitschrift
Collection of articles of several authors
2
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2
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English
Norwegian
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Zhou, Guofu
8
Yang, Liyan
7
Bali, Turan G.
6
Subrahmanyam, Avanidhar
6
Da, Zhi
5
Wang, Yudong
5
Chordia, Tarun
4
Han, Bing
4
Hasler, Michael
4
Karanasos, Menelaos
4
Maio, Paulo
4
Robotti, Cesare
4
Verbeek, Marno
4
Wei, K. C. John
4
Avramov, Doron
3
Bekaert, Geert
3
Cao, Jie
3
Cenesizoglu, Tolga
3
Cheng, Tingting
3
Christiansen, Charlotte
3
Conrad, Christian
3
Cooper, Ilan
3
Engsted, Tom
3
Gospodinov, Nikolaj
3
Hsu, Po-Hsuan
3
Hur, Jungshik
3
In, Francis Haeuck
3
Jacobsen, Ben
3
Jiang, George J.
3
Kan, Raymond
3
Kim, Dongcheol
3
Kim, Tong Suk
3
Ko, Kuan-Cheng
3
Kou, Steven
3
Lee, Kuan-hui
3
Levy, Haim
3
Li, Erica X. N.
3
Li, Youwei
3
Lo, Andrew W.
3
Martens, Martin
3
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Journal of empirical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
748
Finance research letters
699
Journal of financial economics
632
International review of financial analysis
576
The journal of finance : the journal of the American Finance Association
554
The review of financial studies
448
Pacific-Basin finance journal
418
Applied financial economics
405
International review of economics & finance : IREF
398
Applied economics
356
Journal of financial and quantitative analysis : JFQA
333
Applied economics letters
307
Review of quantitative finance and accounting
307
The European journal of finance
301
Journal of international financial markets, institutions & money
299
The North American journal of economics and finance : a journal of financial economics studies
292
Research in international business and finance
270
Economics letters
260
Economic modelling
256
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
245
Journal of economic dynamics & control
240
Journal of international money and finance
202
International journal of economics and finance
198
Journal of econometrics
197
The journal of real estate finance and economics
196
Energy economics
190
Journal of risk and financial management : JRFM
184
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
164
The journal of asset management
163
Investment management and financial innovations
161
Journal of financial markets
158
International journal of economics and financial issues : IJEFI
155
The journal of portfolio management : a publication of Institutional Investor
155
The journal of futures markets
150
The financial review : the official publication of the Eastern Finance Association
148
International journal of finance & economics : IJFE
141
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
141
Global finance journal
140
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ECONIS (ZBW)
708
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1
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10
of
708
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date (oldest first)
1
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
2
The booms and busts of beta arbitrage
Huang, Shiyang
;
Liu, Xin
;
Lou, Dong
;
Polk, Christopher
- In:
Management science : journal of the Institute for …
70
(
2024
)
8
,
pp. 5367-5385
Persistent link: https://www.econbiz.de/10015047126
Saved in:
3
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
4
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
5
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
6
Deep learning in asset pricing
Chen, Luyang
;
Pelger, Markus
;
Zhu, Jason
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 714-750
Persistent link: https://www.econbiz.de/10014513601
Saved in:
7
Default risk and option returns
Vasquez, Aurelio
;
Xiao, Xiao
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2144-2167
Persistent link: https://www.econbiz.de/10014519915
Saved in:
8
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
9
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
10
The effect of investor attention on stock price crash risk
Chen, Ting-Hsuan
;
Chen, Kai-sheng
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014491859
Saved in:
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