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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"CAPM"
~subject:"Capital market returns"
~subject:"Investment Fund"
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CAPM
Capital market returns
Investment Fund
Portfolio selection
234
Portfolio-Management
234
Theorie
96
Theory
96
USA
93
United States
93
Capital income
32
Kapitaleinkommen
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28
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Ferson, Wayne E.
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Baks, Klaas
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The journal of finance : the journal of the American Finance Association
Journal of banking & finance
135
Journal of financial economics
115
NBER working paper series
109
Working paper / National Bureau of Economic Research, Inc.
96
Finance research letters
93
International review of financial analysis
82
Journal of empirical finance
81
NBER Working Paper
75
The journal of asset management
70
Management science : journal of the Institute for Operations Research and the Management Sciences
65
Journal of financial and quantitative analysis : JFQA
64
The review of financial studies
63
International review of economics & finance : IREF
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Working paper / Centre for Financial Research
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49
The journal of portfolio management : a publication of Institutional Investor
48
Discussion paper / Centre for Economic Policy Research
45
Research paper series / Swiss Finance Institute
44
The European journal of finance
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Pacific-Basin finance journal
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Journal of economic dynamics & control
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The North American journal of economics and finance : a journal of financial economics studies
36
SpringerLink / Bücher
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33
European journal of operational research : EJOR
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Journal of international financial markets, institutions & money
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Research in international business and finance
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Review of quantitative finance and accounting
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Investment management and financial innovations
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Managerial finance
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Swiss Finance Institute Research Paper
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Should investors avoid all actively managed mutual funds? : A study in Bayesian performance evaluatin
Baks, Klaas
;
Metrick, Andrew
;
Wachter, Jessica
- In:
The journal of finance : the journal of the American …
56
(
2001
)
1
,
pp. 45-85
Persistent link: https://www.econbiz.de/10001575059
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42
Continuous-time methods in finance : a review and an assessment
Sundaresan, Suresh M.
- In:
The journal of finance : the journal of the American …
55
(
2000
)
4
,
pp. 1569-1622
Persistent link: https://www.econbiz.de/10001505405
Saved in:
43
Portfolio selection and asset pricing models
Pástor, Ľuboš
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 179-223
Persistent link: https://www.econbiz.de/10001496990
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44
International asset pricing and portfolio diversification with time-varying risk
De Santis, Giorgio
- In:
The journal of finance : the journal of the American …
52
(
1997
)
5
,
pp. 1881-1912
Persistent link: https://www.econbiz.de/10001232339
Saved in:
45
Preferences for stock characteristics as revealed by mutual fund portfolio holdings
Falkenstein, Eric G.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
1
,
pp. 111-135
Persistent link: https://www.econbiz.de/10001202206
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46
Diversification, integration and emerging market closed-end funds
Bekaert, Geert
- In:
The journal of finance : the journal of the American …
51
(
1996
)
3
,
pp. 835-869
Persistent link: https://www.econbiz.de/10001203643
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47
Tax-induced intertemporal restrictions on security returns
Bossaerts, Peter L.
- In:
The journal of finance : the journal of the American …
49
(
1994
)
4
,
pp. 1347-1371
Persistent link: https://www.econbiz.de/10001171958
Saved in:
48
The impact of large portfolio insurers on asset prices
Donaldson, R. Glen
- In:
The journal of finance : the journal of the American …
48
(
1993
)
5
,
pp. 1943-1955
Persistent link: https://www.econbiz.de/10001155913
Saved in:
49
General tests of latent variable models and mean-variance spanning
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
48
(
1993
)
1
,
pp. 131-156
Persistent link: https://www.econbiz.de/10001141547
Saved in:
50
Option replication in discrete time with transaction costs
Boyle, Phelim P.
- In:
The journal of finance : the journal of the American …
47
(
1992
)
1
,
pp. 271-293
Persistent link: https://www.econbiz.de/10001124506
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