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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
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CAPM
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Hasler, Michael
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
70
Finance research letters
65
Journal of banking & finance
47
Journal of empirical finance
41
The North American journal of economics and finance : a journal of financial economics studies
39
Discussion paper / Centre for Economic Policy Research
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Discussion papers / CEPR
36
Working paper / National Bureau of Economic Research, Inc.
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International review of economics & finance : IREF
33
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32
International review of financial analysis
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The review of financial studies
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International journal of theoretical and applied finance
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Journal of international money and finance
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Journal of monetary economics
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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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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Journal of economic behavior & organization : JEBO
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Journal of risk
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NBER working paper series
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1
An experimental comparison of two exchange economies : long-lived asset vs. short-lived asset
Carbone, Enrica
;
Hey, John Denis
;
Neugebauer, Tibor
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6946-6962
Persistent link: https://www.econbiz.de/10012703757
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2
Electricity trading and negative prices : storage vs. disposal
Zhou, Yangfang
;
Scheller-Wolf, Alan
;
Secomandi, Nicola
; …
- In:
Management science : journal of the Institute for …
62
(
2016
)
3
,
pp. 880-898
Persistent link: https://www.econbiz.de/10011453616
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3
Skewness and the relation between risk and return
Theodossiou, Panayiotis
;
Savva, Christos S.
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1598-1609
Persistent link: https://www.econbiz.de/10011502439
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4
Household production and asset prices
Da, Zhi
;
Wei Yang
;
Yun, Hayong
- In:
Management science : journal of the Institute for …
62
(
2016
)
2
,
pp. 387-409
Persistent link: https://www.econbiz.de/10011446201
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5
A theory of dissimilarity between stochastic discount factors
Bakshi, Gurdip S.
;
Gao, Xiaohui
;
Panayotov, George
- In:
Management science : journal of the Institute for …
67
(
2021
)
7
,
pp. 4602-4622
Persistent link: https://www.econbiz.de/10012624646
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6
The unintended impact of academic research on asset returns : the capital asset pricing model alpha
Horenstein, Alex R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3655-3673
Persistent link: https://www.econbiz.de/10012606964
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7
The real side of the high-volume return premium
Israeli, Doron
;
Kaniel, Ron
;
Sridharan, Suhas A.
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1426-1449
Persistent link: https://www.econbiz.de/10012887605
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8
Interest rate volatility and no-arbitrage affine term structure models
Joslin, Scott
;
Le, Anh
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7391-7416
Persistent link: https://www.econbiz.de/10012815286
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9
Justifying mean-variance portfolio selection when asset returns are skewed
Schuhmacher, Frank
;
Kohrs, Hendrik
;
Auer, Benjamin R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7812-7824
Persistent link: https://www.econbiz.de/10012815763
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10
Predictability and the cross-section of expected returns : a challenge for asset pricing models
Schlag, Christian
;
Semenischev, Michael
;
Thimme, Julian
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7932-7950
Persistent link: https://www.econbiz.de/10012815810
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