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~isPartOf:"Journal of financial markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"CAPM"
~subject:"Stock market"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfoliomanagement"
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CAPM
Stock market
Portfolio selection
230
Portfolio-Management
230
Capital income
96
Kapitaleinkommen
96
Theorie
93
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93
Börsenkurs
49
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49
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59
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Hu, Duni
3
Wang, Hailong
3
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2
Dai, Zhifeng
2
Kang, Sang Hoon
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Ma, Chaoqun
2
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1
Amihud, Yakov
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An, Yunbi
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Journal of financial markets
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
82
Journal of banking & finance
79
International review of financial analysis
74
Journal of financial economics
69
Journal of empirical finance
65
Applied economics
55
The journal of asset management
49
International review of economics & finance : IREF
48
Journal of international financial markets, institutions & money
45
Pacific-Basin finance journal
44
Research in international business and finance
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
The journal of portfolio management : a publication of Institutional Investor
40
The review of financial studies
40
Economic modelling
38
Journal of risk and financial management : JRFM
37
The European journal of finance
37
Investment management and financial innovations
35
Journal of economic dynamics & control
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Applied economics letters
32
Journal of investment management : JOIM
31
The journal of finance : the journal of the American Finance Association
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Applied financial economics
26
Review of quantitative finance and accounting
25
European journal of operational research : EJOR
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Financial markets and portfolio management
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International journal of finance & economics : IJFE
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Journal of financial and quantitative analysis : JFQA
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Journal of international money and finance
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International journal of theoretical and applied finance
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Risks : open access journal
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International journal of economics and finance
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Quantitative finance
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Annals of finance
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
59
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1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
4
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
5
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
6
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
7
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
8
The race to exploit anomalies and the cost of slow trading
Kaplanski, Guy
- In:
Journal of financial markets
62
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014226691
Saved in:
9
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
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10
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
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