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~isPartOf:"Applied financial economics"
~isPartOf:"Industrial and corporate change"
~isPartOf:"Industrial marketing management : the international journal for industrial and high-tech firms"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Journal of urban economics"
~isPartOf:"Papers on entrepreneurship, growth and public policy"
~isPartOf:"The review of financial studies"
~subject:"CAPM"
~subject:"Unternehmenserfolg"
~type_genre:"Article in journal"
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CAPM
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Ferson, Wayne E.
5
Fahlenbrach, Rüdiger
4
Stambaugh, Robert F.
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Zhang, Lu
4
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3
Belo, Frederico
3
Bossaerts, Peter L.
3
Delikouras, Stefanos
3
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3
Lerner, Joshua
3
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3
Polk, Christopher
3
Pástor, Ľuboš
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Sialm, Clemens
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Stulz, René M.
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Valkanov, Rossen I.
3
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2
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2
Harvey, Campbell R.
2
Hirshleifer, David
2
Hwang, Byoung-hyoun
2
Jiang, Danling
2
Jory, Surendranath R.
2
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Applied financial economics
Industrial and corporate change
Industrial marketing management : the international journal for industrial and high-tech firms
Journal of economic behavior & organization : JEBO
Journal of financial economics
Journal of international money and finance
Journal of urban economics
Papers on entrepreneurship, growth and public policy
The review of financial studies
The journal of finance : the journal of the American Finance Association
135
Strategic management journal
56
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54
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46
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43
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26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
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23
Journal of business ethics : JOBE
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Journal of empirical finance
22
Advances in futures and options research : a research annual
21
International journal of hospitality management
20
Small business economics : an entrepreneurship journal
18
The financial review : the official publication of the Eastern Finance Association
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Applied economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The journal of portfolio management : a publication of Institutional Investor
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Journal of business and economic perspectives
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The American economic review
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The journal of real estate finance and economics
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Real estate economics : journal of the American Real Estate and Urban Economics Association
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The journal of corporate finance : contracting, governance and organization
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The journal of financial research
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The review of economics and statistics
14
Financial management
13
International journal of contemporary hospitality management
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
American business review
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ECONIS (ZBW)
275
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1
Conditioning information and variance bounds on pricing kernels with higher-order moments : theory and evidence
Chabi-Yo, Fousseni
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 181-231
Persistent link: https://www.econbiz.de/10003716152
Saved in:
2
State dependence can explain the risk aversion puzzle
Chabi-Yo, Fousseni
;
Garcia, René
;
Renault, Eric
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 973-1011
Persistent link: https://www.econbiz.de/10003716673
Saved in:
3
Corporate misreporting and bank loan contracting
Graham, John R.
;
Li, Si
;
Qiu, Jiaping
- In:
Journal of financial economics
89
(
2008
)
1
,
pp. 44-61
Persistent link: https://www.econbiz.de/10003757093
Saved in:
4
What drives the performance of cooperative financial institutions? : evidence for US credit unions
Goddard, John A.
;
McKillop, Donal G.
;
Wilson, John O. S.
- In:
Applied financial economics
18
(
2008
)
10/12
,
pp. 879-893
Persistent link: https://www.econbiz.de/10003739491
Saved in:
5
Estimation risk, information, and the conditional CAPM : theory and evidence
Kumar, Praveen
;
Sorescu, Sorin M.
;
Boehme, Rodney D.
; …
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1037-1075
Persistent link: https://www.econbiz.de/10003742220
Saved in:
6
Habit formation, incomplete markets, and the significance of regional risk for expected returns
Korniotis, George M.
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2139-2172
Persistent link: https://www.econbiz.de/10003765142
Saved in:
7
Foreign exchange risk and the cross-section of stock returns
Kolari, James W.
;
Moorman, Ted C.
;
Sorescu, Sorin M.
- In:
Journal of international money and finance
27
(
2008
)
7
,
pp. 1074-1097
Persistent link: https://www.econbiz.de/10003780691
Saved in:
8
Momentum and post-earnings-announcement drift anomalies : the role of liquidity risk
Sadka, Ronnie
- In:
Journal of financial economics
80
(
2006
)
2
,
pp. 309-349
Persistent link: https://www.econbiz.de/10003324530
Saved in:
9
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
Saved in:
10
Powerful CEOs and their impact on corporate performance
Adams, Renée B.
;
Almeida, Heitor
;
Ferreira, Daniel …
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1403-1432
Persistent link: https://www.econbiz.de/10003352912
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