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~isPartOf:"The journal of finance : the journal of the American 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
250
Theorie
158
Theory
158
USA
111
Capital income
58
Kapitaleinkommen
58
Börsenkurs
37
Share price
37
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30
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30
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29
Risikoprämie
27
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27
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20
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20
Estimation theory
15
Schätztheorie
15
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14
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14
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12
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12
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11
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10
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10
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10
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10
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9
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9
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9
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126
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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
Allen, Franklin
1
Anderson, Christopher W.
1
Atmaz, Adem
1
Aït-Sahalia, Yacine
1
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1
Bao, Jack
1
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1
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1
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1
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1
Bodurtha, James N.
1
Bongaerts, Dion
1
Bossaerts, Peter L.
1
Boudoukh, Jacob
1
Boyle, Phelim P.
1
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American Finance Association
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The journal of finance : the journal of the American Finance Association
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
58
Journal of financial and quantitative analysis : JFQA
52
International review of financial analysis
43
The journal of portfolio management : a publication of Institutional Investor
41
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40
International review of economics & finance : IREF
39
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
Research paper series / Swiss Finance Institute
29
Journal of investment management : JOIM
28
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Centre for Economic Policy Research
27
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27
Review of quantitative finance and accounting
26
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25
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24
International journal of theoretical and applied finance
24
Journal of international money and finance
24
Advances in futures and options research : a research annual
22
Annals of finance
22
European journal of operational research : EJOR
22
Journal of political economy
22
Discussion papers / CEPR
21
Quantitative finance
21
The financial review : the official publication of the Eastern Finance Association
21
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
20
Finance and stochastics
19
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ECONIS (ZBW)
129
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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
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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
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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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