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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Search: subject:"Asset Pricing Model"
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CAPM
116
Theorie
60
Theory
60
Capital income
52
Kapitaleinkommen
52
Portfolio selection
35
Portfolio-Management
35
Börsenkurs
31
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25
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25
asset pricing
25
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Hasler, Michael
4
Subrahmanyam, Avanidhar
4
Yang, Liyan
3
Andrei, Daniel
2
Bakshi, Gurdip S.
2
Bali, Turan G.
2
Carlin, Bruce Ian
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Chabi-Yo, Fousseni
2
Cooper, Ilan
2
Elkamhi, Redouane
2
Gao, Xiaohui
2
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2
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2
Kou, Steven
2
Levy, Haim
2
Lo, Andrew W.
2
Maio, Paulo
2
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1
Ai, Hengjie
1
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1
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1
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Ang, Andrew
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
484
Working paper / National Bureau of Economic Research, Inc.
450
NBER Working Paper
344
Journal of financial economics
328
Journal of banking & finance
283
The journal of finance : the journal of the American Finance Association
272
The review of financial studies
257
Journal of economic dynamics & control
187
Finance research letters
174
Journal of empirical finance
167
International review of financial analysis
143
Discussion paper / Centre for Economic Policy Research
138
Journal of financial and quantitative analysis : JFQA
135
Research paper series / Swiss Finance Institute
117
Economics letters
112
Pacific-Basin finance journal
105
International review of economics & finance : IREF
98
Mathematical finance : an international journal of mathematics, statistics and financial theory
98
Applied economics
95
Working paper
91
International journal of theoretical and applied finance
90
Economic modelling
89
Journal of economic theory
89
Journal of international money and finance
88
The European journal of finance
88
Finance and stochastics
87
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
85
Journal of econometrics
82
The North American journal of economics and finance : a journal of financial economics studies
82
Applied financial economics
80
Journal of monetary economics
80
The journal of futures markets
80
SpringerLink / Bücher
79
Discussion papers / CEPR
73
Journal of mathematical economics
73
Swiss Finance Institute Research Paper
72
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
The journal of portfolio management : a publication of Institutional Investor
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111
The CAPM and the calendar : empirical anomalies and the risk-return relationship
Cadsby, Charles Bram
- In:
Management science : journal of the Institute for …
38
(
1992
)
11
,
pp. 1543-1561
Persistent link: https://www.econbiz.de/10001135946
Saved in:
112
The capital
asset
pricing
model
with diverse holding periods
Levy, Haim
- In:
Management science : journal of the Institute for …
38
(
1992
)
11
,
pp. 1529-1542
Persistent link: https://www.econbiz.de/10001135949
Saved in:
113
Multinomial approximating models for options with k state variables
Kamrad, Bardia
- In:
Management science : journal of the Institute for …
37
(
1991
)
12
,
pp. 1640-1652
Persistent link: https://www.econbiz.de/10001120186
Saved in:
114
Gains from international dual listing
Yagil, Joseph
- In:
Management science : journal of the Institute for …
37
(
1991
)
1
,
pp. 114-120
Persistent link: https://www.econbiz.de/10001104553
Saved in:
115
A new look at the returns and risks to pharmaceutical R&D
Grabowski, Henry G.
- In:
Management science : journal of the Institute for …
36
(
1990
)
7
,
pp. 804-821
Persistent link: https://www.econbiz.de/10001093354
Saved in:
116
The valuation and analysis of adjustable rate mortgages
Kau, James B.
(
contributor
)
- In:
Management science : journal of the Institute for …
36
(
1990
)
12
,
pp. 1417-1431
Persistent link: https://www.econbiz.de/10001101565
Saved in:
117
Market reaction to quarterly earnings' announcements : a stochastic dominance based test of market efficiency
Falk, Haim
- In:
Management science : journal of the Institute for …
35
(
1989
)
4
,
pp. 425-446
Persistent link: https://www.econbiz.de/10001063818
Saved in:
118
The generalized Stein, Rubinstein covariance formula and its application to estimate real systematic risk
Wei, K. C. John
- In:
Management science : journal of the Institute for …
34
(
1988
)
10
,
pp. 1266-1270
Persistent link: https://www.econbiz.de/10001060062
Saved in:
119
Mean lower partial moment valuation and lognormally distributed returns
Lee, Wayne Y.
- In:
Management science : journal of the Institute for …
34
(
1988
)
4
,
pp. 446-453
Persistent link: https://www.econbiz.de/10001060498
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