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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"CAPM"
~subject:"Investment Fund"
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CAPM
Investment Fund
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1,036
Börsenkurs
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231
Capital income
151
Kapitaleinkommen
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Agarwal, Vikas
3
Goetzmann, William N.
3
Massa, Massimo
3
Busse, Jeffrey A.
2
Chang, Eric Chieh
2
Clare, Andrew D.
2
Guo, Hui
2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
178
The review of financial studies
177
The journal of finance : the journal of the American Finance Association
170
Journal of financial economics
75
Journal of banking & finance
53
Discussion paper / Centre for Economic Policy Research
46
The journal of futures markets
39
Working paper / Centre for Financial Research
29
Journal of empirical finance
27
Journal of political economy
24
NBER working paper series
24
Review of quantitative finance and accounting
24
The journal of business : B
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Working papers / Rodney L. White Center for Financial Research
22
Advances in futures and options research : a research annual
21
The financial review : the official publication of the Eastern Finance Association
21
The journal of asset management
21
Working paper
21
Quarterly journal of business and economics : QJBE
18
Journal of international money and finance
17
Journal of economics and finance
16
Managerial finance
16
The journal of investing
16
International review of economics & finance : IREF
15
Real estate economics : journal of the American Real Estate and Urban Economics Association
15
The journal of financial research
15
The journal of portfolio management : a publication of Institutional Investor
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Journal of economics & business
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The journal of private equity
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The journal of real estate finance and economics
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Working papers / Financial Institutions Center
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Applied financial economics
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The European journal of finance
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ECONIS (ZBW)
97
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1
International diversification with large- and small-cap stocks
Eun, Cheol S.
;
Huang, Wei
;
Lai, Sandy
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
2
,
pp. 489-524
Persistent link: https://www.econbiz.de/10003729143
Saved in:
2
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:
3
Liquidity, investment style, and the relation between fund size and fund performance
Yan, Xuemin Sterling
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
3
,
pp. 741-767
Persistent link: https://www.econbiz.de/10003757797
Saved in:
4
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:
5
Hedge funds for retail investors? : an examination of hedged mutual funds
Agarwal, Vikas
;
Boyson, Nicole M.
;
Naik, Narayan Y.
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
2
,
pp. 273-305
Persistent link: https://www.econbiz.de/10003865565
Saved in:
6
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:
7
The efficiency of international information flow : evidence from the ETF and CEF prices
Hughen, J. Christopher
;
Mathew, Prem G.
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 40-49
Persistent link: https://www.econbiz.de/10003850305
Saved in:
8
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:
9
The impact of mutual fund family membership on investor risk
Elton, Edwin J.
;
Gruber, Martin Jay
;
Green, Tracy Clifton
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
2
,
pp. 257-277
Persistent link: https://www.econbiz.de/10003484083
Saved in:
10
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
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