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~isPartOf:"The financial review : the official publication of the Eastern Finance Association"
~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
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Theorie
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Kapitaleinkommen
14
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Portfolio selection
10
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idiosyncratic volatility
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Paseka, Alexander
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Sun, Licheng
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Bajtelsmit, Vickie
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Born, Jeffery A.
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Bubnys, Edward L.
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Cheng, Ping
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The financial review : the official publication of the Eastern Finance Association
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 financial economics
97
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
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
20
Finance and stochastics
19
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1
A generalized earnings-based stock valuation model with learning
Jacoby, Gady
;
Paseka, Alexander
;
Wang, Yan
- In:
The financial review : the official publication of the …
52
(
2017
)
2
,
pp. 199-232
Persistent link: https://www.econbiz.de/10011690697
Saved in:
2
Unconditional tests of linear asset pricing models with time-varying betas
Zhou, Ji
;
Paseka, Alexander
- In:
The financial review : the official publication of the …
52
(
2017
)
3
,
pp. 373-404
Persistent link: https://www.econbiz.de/10011734604
Saved in:
3
The role of U.S. market on international risk-return tradeoff relations
Sun, Licheng
;
Meng, Liang
;
Najand, Mohammad
- In:
The financial review : the official publication of the …
52
(
2017
)
3
,
pp. 499-526
Persistent link: https://www.econbiz.de/10011734607
Saved in:
4
Mitigating estimation risk in asset allocation : diagonal models versus 1/N diversification
Stivers, Christopher T.
;
Sun, Licheng
- In:
The financial review : the official publication of the …
51
(
2016
)
3
,
pp. 403-433
Persistent link: https://www.econbiz.de/10011550915
Saved in:
5
Life insurer cost of equity with asymmetric risk factors
Bajtelsmit, Vickie
;
Villupuram, Sriram V.
;
Wang, Tianyang
- In:
The financial review : the official publication of the …
50
(
2015
)
3
,
pp. 435-457
Persistent link: https://www.econbiz.de/10011338149
Saved in:
6
Performance of thinly traded assets : a case in real estate
Cheng, Ping
;
Lin, Zhenguo
;
Liu, Yingchun
- In:
The financial review : the official publication of the …
48
(
2013
)
3
,
pp. 511-536
Persistent link: https://www.econbiz.de/10009782056
Saved in:
7
Individuals and their local utility stocks : preference for the familiar
Nofsinger, John R.
;
Varma, Abhishek
- In:
The financial review : the official publication of the …
47
(
2012
)
3
,
pp. 423-443
Persistent link: https://www.econbiz.de/10009576290
Saved in:
8
Empirical evidence of the existence of investable premiums in emerging market investable stocks
Girard, Eric C.
- In:
The financial review : the official publication of the …
45
(
2010
)
4
,
pp. 1025-1051
Persistent link: https://www.econbiz.de/10008698947
Saved in:
9
On model testing in financial economics
Jarrow, Robert A.
- In:
The financial review : the official publication of the …
45
(
2010
)
2
,
pp. 277-285
Persistent link: https://www.econbiz.de/10003974068
Saved in:
10
Asset pricing and welfare analysis with bounded rational investors
Lu, Lei
- In:
The financial review : the official publication of the …
45
(
2010
)
2
,
pp. 485-499
Persistent link: https://www.econbiz.de/10003974111
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