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~isPartOf:"Journal of monetary economics"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Capital asset pricing model"
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Portfolio selection
CAPM
161
Theorie
94
Theory
94
Capital income
52
Kapitaleinkommen
52
Risikoprämie
39
Risk premium
39
Börsenkurs
36
Share price
36
Estimation
25
Schätzung
25
Risiko
23
Risk
23
USA
22
United States
22
Portfolio-Management
20
Anlageverhalten
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Behavioural finance
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Aktienmarkt
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Asset pricing
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Stock market
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Volatility
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Volatilität
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Beta risk
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Betafaktor
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Erwartungsbildung
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Expectation formation
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Finanzmarkt
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Kapitalkosten
8
Konjunktur
8
Risikoaversion
8
Risk aversion
8
Efficient market hypothesis
7
Effizienzmarkthypothese
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Option pricing theory
7
Optionspreistheorie
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Article in journal
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Alam, Pervaiz
1
Bartov, Eli
1
Bhattacharya, Debarati
1
Bielstein, Patrick
1
Chabakauri, Georgy
1
Choi, Wonnho
1
Freeman, Mark C.
1
Gao, Simon S.
1
Goldberg, Robert S.
1
Groom, Benjamin
1
Hanauer, Matthias
1
Honkapuro, J. V. Samuli
1
Hulkkonen, Janne
1
Hwang, Tienyu
1
Jobson, J. D.
1
Kim, Kyoungtae
1
Kim, Myung-sun
1
Koijen, Ralph S. J.
1
Leivo, Timo H.
1
Lewis, Karen K.
1
Li, Wei-Hsien
1
Lim, Yuree
1
Liu, Edith X.
1
Liu, Min
1
Lustig, Hanno
1
Mählmann, Thomas
1
Nieuwerburgh, Stijn van
1
Owen, Heather
1
Peng, Xiaofeng
1
Pätäri, Eero J.
1
Shalit, Haim
1
Shen, Junyan
1
Sonaer, Gokhan
1
Xiaolei Lui, Laura
1
Yee, Kenton K.
1
Yitzhaki, Shlomo
1
Yu, Jianfeng
1
Zhang, Lu
1
Zhao, Shen
1
Zhou, Zhong-guo
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Journal of monetary economics
Review of quantitative finance and accounting
Journal of banking & finance
64
Finance research letters
56
Journal of financial economics
56
Journal of empirical finance
53
International review of economics & finance : IREF
37
International review of financial analysis
37
The review of financial studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of portfolio management : a publication of Institutional Investor
35
The journal of asset management
34
Journal of economic dynamics & control
33
The journal of finance : the journal of the American Finance Association
29
Journal of investment management : JOIM
28
Applied economics
26
Economic modelling
24
The European journal of finance
23
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Annals of finance
20
Quantitative finance
20
Finance and stochastics
19
Journal of financial and quantitative analysis : JFQA
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Financial markets and portfolio management
17
Pacific-Basin finance journal
17
Journal of risk and financial management : JRFM
16
Applied economics letters
15
Journal of economic theory
15
Journal of financial markets
15
Risks : open access journal
15
Investment management and financial innovations
14
Mathematics and financial economics
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
Applied financial economics
13
European financial management : the journal of the European Financial Management Association
12
Journal of econometrics
12
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ECONIS (ZBW)
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1
Afraid of the stock market
Lim, Yuree
;
Kim, Kyoungtae
- In:
Review of quantitative finance and accounting
53
(
2019
)
3
,
pp. 773-810
Persistent link: https://www.econbiz.de/10012234394
Saved in:
2
Mean-variance optimization using forward-looking return estimates
Bielstein, Patrick
;
Hanauer, Matthias
- In:
Review of quantitative finance and accounting
52
(
2019
)
3
,
pp. 815-840
Persistent link: https://www.econbiz.de/10012171735
Saved in:
3
Enhancement of value investing strategies based on financial statement variables : the German evidence
Pätäri, Eero J.
;
Leivo, Timo H.
;
Hulkkonen, Janne
; …
- In:
Review of quantitative finance and accounting
51
(
2018
)
3
,
pp. 813-845
Persistent link: https://www.econbiz.de/10012038402
Saved in:
4
Consumption-based capital asset pricing models : issues and controversies
Choi, Wonnho
- In:
Review of quantitative finance and accounting
50
(
2018
)
1
,
pp. 181-205
Persistent link: https://www.econbiz.de/10011979103
Saved in:
5
Has momentum lost its momentum?
Bhattacharya, Debarati
;
Li, Wei-Hsien
;
Sonaer, Gokhan
- In:
Review of quantitative finance and accounting
48
(
2017
)
1
,
pp. 191-218
Persistent link: https://www.econbiz.de/10011796612
Saved in:
6
Investor sentiment and economic forces
Shen, Junyan
;
Yu, Jianfeng
;
Zhao, Shen
- In:
Journal of monetary economics
86
(
2017
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011799122
Saved in:
7
The cross-section and time series of stock and bond returns
Koijen, Ralph S. J.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
- In:
Journal of monetary economics
88
(
2017
),
pp. 50-69
Persistent link: https://www.econbiz.de/10011799154
Saved in:
8
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
9
Asset pricing with heterogeneous preferences, beliefs, and portfolio constraints
Chabakauri, Georgy
- In:
Journal of monetary economics
75
(
2015
),
pp. 21-34
Persistent link: https://www.econbiz.de/10011569353
Saved in:
10
Using equity premium survey data to estimate future wealth
Freeman, Mark C.
;
Groom, Benjamin
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 665-693
Persistent link: https://www.econbiz.de/10011532065
Saved in:
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