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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"CAPM"
~subject:"Capital structure"
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CAPM
Capital structure
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Börsenkurs
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231
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151
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Ambrose, Brent William
2
Chang, Eric Chieh
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2
Hovakimian, Armen
2
Karceski, Jason
2
Maio, Paulo
2
Ritter, Jay
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1
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International review of financial analysis
Journal of financial and quantitative analysis : JFQA
The journal of finance : the journal of the American Finance Association
164
Working paper / National Bureau of Economic Research, Inc.
151
The review of financial studies
150
Journal of financial economics
82
Journal of banking & finance
40
Discussion paper / Centre for Economic Policy Research
38
The journal of futures markets
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
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Advances in futures and options research : a research annual
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
78
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1
Second-order stochastic dominance, reward-risk portfolio selection, and the CAPM
De Giorgi, Enrico
;
Post, Thierry
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
2
,
pp. 525-546
Persistent link: https://www.econbiz.de/10003729147
Saved in:
2
An unobserved component model of asset pricing across financial markets
Cowan, Adrian M.
;
Joutz, Frederick L.
- In:
International review of financial analysis
15
(
2006
)
1
,
pp. 86-107
Persistent link: https://www.econbiz.de/10003286083
Saved in:
3
Testing theories of capital structure and estimating the speed of adjustment
Huang, Rongbing
;
Ritter, Jay
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
2
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003865564
Saved in:
4
Rating model arbitrage in CDO markets : an empirical analysis
Morkoetter, Stefan
;
Westerfeld, Simone
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 21-33
Persistent link: https://www.econbiz.de/10003850295
Saved in:
5
Is the value premium a proxy for time-varying investment opportunities ? : some time-series evidence
Guo, Hui
;
Savickas, Robert
;
Wang, Zijun
;
Yang, Jian
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
1
,
pp. 133-154
Persistent link: https://www.econbiz.de/10003854572
Saved in:
6
A net beta test of asset pricing models
Guermat, Cherif
;
Freeman, Mark C.
- In:
International review of financial analysis
19
(
2010
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10008668737
Saved in:
7
Capital structure, dividend policy, and multinationality : theory versus empirical evidence
Aggarwal, Raj
;
Kyaw, NyoNyo Aung
- In:
International review of financial analysis
19
(
2010
)
2
,
pp. 140-150
Persistent link: https://www.econbiz.de/10008669475
Saved in:
8
Asset liquidity and capital structure
Sibilkov, Valeriy
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
5
,
pp. 1173-1196
Persistent link: https://www.econbiz.de/10003939133
Saved in:
9
Are observed capital structures determined by equity market timing?
Hovakimian, Armen
- In:
Journal of financial and quantitative analysis : JFQA
41
(
2006
)
1
,
pp. 221-244
Persistent link: https://www.econbiz.de/10003303814
Saved in:
10
A reexamination of the causes of time-varying stock return volatilities
Zhang, Chu
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
3
,
pp. 663-684
Persistent link: https://www.econbiz.de/10008657206
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