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~isPartOf:"Journal of financial economics"
~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
320
Theorie
154
Theory
154
Capital income
141
Kapitaleinkommen
141
Risikoprämie
104
Risk premium
104
Börsenkurs
86
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86
Estimation
75
Schätzung
75
Portfolio selection
56
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51
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50
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44
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USA
43
Asset pricing
33
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33
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25
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25
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Financial economics
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Kapitalmarkttheorie
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97
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Fama, Eugene F.
3
Ferson, Wayne E.
3
French, Kenneth Ronald
3
Longstaff, Francis A.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Pástor, Ľuboš
3
Robotti, Cesare
3
Santa-Clara, Pedro
3
Stambaugh, Robert F.
3
Avramov, Doron
2
Bali, Turan G.
2
Barroso, Pedro
2
Chordia, Tarun
2
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2
Gonçalves, Andrei S.
2
Gospodinov, Nikolaj
2
Green, Tracy Clifton
2
Harvey, Campbell R.
2
Hwang, Byoung-hyoun
2
Kapadia, Nishad
2
Kilic, Mete
2
Lewellen, Jonathan
2
Nagel, Stefan
2
Novy-Marx, Robert
2
Reinganum, Marc R.
2
Sadka, Ronnie
2
Valkanov, Rossen I.
2
Agarwal, Vikas
1
Amin, Kaushik I.
1
Ang, Andrew
1
Aragon, George O.
1
Asness, Cliff
1
Bai, Jennie
1
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1
Benzoni, Luca
1
Berk, Jonathan B.
1
Binsbergen, Jules H. van
1
Bodie, Zvi
1
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1
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Journal of financial economics
The journal of finance : the journal of the American Finance Association
129
The review of financial studies
127
Working paper / National Bureau of Economic Research, Inc.
125
Journal of banking & finance
88
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)
97
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97
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1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
4
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
5
Institutional investors, heterogeneous benchmarks and the comovement of asset prices
Buffa, Andrea M.
;
Hodor, Idan
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 352-381
Persistent link: https://www.econbiz.de/10013546676
Saved in:
6
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
7
Dissecting currency momentum
Zhang, Shaojun
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 154-173
Persistent link: https://www.econbiz.de/10013407087
Saved in:
8
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
9
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
10
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
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