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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"United States"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Portfolio-Management
Risiko
United States
CAPM
251
Theorie
158
Theory
158
USA
111
Capital income
59
Kapitaleinkommen
59
Börsenkurs
37
Share price
37
Estimation
31
Schätzung
31
Portfolio selection
29
Risikoprämie
28
Risk premium
28
Risk
20
Estimation theory
15
Schätztheorie
15
Derivat
14
Derivative
14
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12
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12
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11
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11
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11
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11
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11
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9
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9
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9
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9
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8
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8
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8
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8
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7
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135
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English
138
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Ferson, Wayne E.
7
Fama, Eugene F.
5
French, Kenneth Ronald
5
Harvey, Campbell R.
4
Cochrane, John H.
3
Jagannathan, Ravi
3
Bansal, Ravi
2
Brennan, Michael J.
2
Dittmar, Robert F.
2
Driessen, Joost
2
Elton, Edwin J.
2
Jacobs, Kris
2
Knez, Peter J.
2
Lo, Andrew W.
2
Michaely, Roni
2
Nieuwerburgh, Stijn van
2
O'Hara, Maureen
2
Richardson, Matthew
2
Shanken, Jay
2
Singleton, Kenneth J.
2
Titman, Sheridan
2
Torous, Walter N.
2
Wang, Jiang
2
Wang, Kevin Q.
2
Affleck-Graves, John F.
1
Albuquerque, Rui
1
Allen, Franklin
1
Anderson, Christopher W.
1
Atmaz, Adem
1
Aït-Sahalia, Yacine
1
Babenko, Ilona
1
Balduzzi, Pierluigi
1
Bao, Jack
1
Barberis, Nicholas
1
Başak, Suleyman
1
Bick, Avi
1
Binsbergen, Jules H. van
1
Black, Fischer
1
Bodurtha, James N.
1
Boguth, Oliver
1
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American Finance Association
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The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
144
The review of financial studies
137
Journal of financial economics
125
Journal of banking & finance
109
NBER working paper series
105
Finance research letters
87
Journal of empirical finance
82
NBER Working Paper
67
Journal of financial and quantitative analysis : JFQA
58
International review of economics & finance : IREF
57
International review of financial analysis
56
Management science : journal of the Institute for Operations Research and the Management Sciences
54
Journal of economic dynamics & control
48
The journal of portfolio management : a publication of Institutional Investor
42
Applied economics
41
The journal of futures markets
37
Discussion paper / Centre for Economic Policy Research
36
The North American journal of economics and finance : a journal of financial economics studies
36
The journal of asset management
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Journal of international financial markets, institutions & money
34
The European journal of finance
34
Review of quantitative finance and accounting
33
Research paper series / Swiss Finance Institute
32
Annals of finance
31
Applied financial economics
31
Economic modelling
31
Pacific-Basin finance journal
31
Working paper
31
Journal of international money and finance
30
Journal of investment management : JOIM
29
International journal of theoretical and applied finance
28
Journal of monetary economics
26
Discussion papers / CEPR
24
European journal of operational research : EJOR
24
Finance and stochastics
24
Journal of economic theory
24
Journal of risk and financial management : JRFM
24
Quantitative finance
24
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ECONIS (ZBW)
138
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1
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
2
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
3
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
4
Asset pricing with cohort-based trading in MBS markets
Fusari, Nicola
;
Li, Wei
;
Liu, Haoyang
;
Song, Zhaogang
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3249-3287
Persistent link: https://www.econbiz.de/10013464253
Saved in:
5
The price of higher order catastrophe insurance : the case of VIX options
Eraker, Bjørn
;
Yang, Aoxiang
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3289-3337
Persistent link: https://www.econbiz.de/10013464255
Saved in:
6
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
7
Testing disagreement models
Chang, Yen-Cheng
;
Hsiao, Pei-Jie
;
Ljungqvist, Alexander
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2239-2285
Persistent link: https://www.econbiz.de/10013279813
Saved in:
8
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
9
A labor capital asset pricing model
Kuehn, Lars-Alexander
;
Simutin, Mikhail
;
Wang, Jessie Jiaxu
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 2131-2178
Persistent link: https://www.econbiz.de/10011764351
Saved in:
10
Asset pricing without garbage
Kroencke, Tim-Alexander
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 47-98
Persistent link: https://www.econbiz.de/10011738335
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