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~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"CAPM"
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CAPM
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Hommes, Cars H.
4
Bidarkota, Prasad V.
3
Li, Kai
3
Lioui, Abraham
3
Akdeniz, Levent
2
Anufriev, Mikhail
2
Brock, William A.
2
Challe, Edouard
2
Den Haan, Wouter J.
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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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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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1
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1
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1
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1
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Journal of economic dynamics & control
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
NBER working paper series
214
Working paper / National Bureau of Economic Research, Inc.
172
NBER Working Paper
159
The journal of finance : the journal of the American Finance Association
159
Journal of financial economics
154
The review of financial studies
141
Journal of banking & finance
125
Finance research letters
82
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Journal of empirical finance
76
Economics letters
65
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Management science : journal of the Institute for Operations Research and the Management Sciences
59
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54
Journal of monetary economics
54
Discussion paper / Centre for Economic Policy Research
51
Finance and stochastics
51
International review of economics & finance : IREF
47
Journal of econometrics
47
International review of financial analysis
46
Journal of international money and finance
44
International journal of theoretical and applied finance
43
Review of quantitative finance and accounting
43
The North American journal of economics and finance : a journal of financial economics studies
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
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Swiss Finance Institute Research Paper
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The journal of futures markets
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Advances in futures and options research : a research annual
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Journal of mathematical economics
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ECONIS (ZBW)
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1
The sensitivity in tests of the
efficiency
of a portfolio and portfolio performance measurement
Choi, Yoon K.
- In:
The quarterly review of economics and finance : journal …
35
(
1995
)
2
,
pp. 187-206
Persistent link: https://www.econbiz.de/10001185959
Saved in:
2
A new approach to portfolio management in the Brazilian equity market : does assets
efficiency
level improve performance?
Maciel, Leandro
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 38-56
Persistent link: https://www.econbiz.de/10012656193
Saved in:
3
Do CAPM results hold in a dynamic economy? : A numerical analysis
Akdeniz, Levent
- In:
Journal of economic dynamics & control
21
(
1997
)
6
,
pp. 981-1003
Persistent link: https://www.econbiz.de/10001335986
Saved in:
4
Market risk and asset prices
Smith, Richard Todd
- In:
Journal of economic dynamics & control
17
(
1993
)
4
,
pp. 555-569
Persistent link: https://www.econbiz.de/10001142563
Saved in:
5
Further results on asset pricing with incomplete information
Detemple, Jérôme B.
- In:
Journal of economic dynamics & control
15
(
1991
)
3
,
pp. 425-453
Persistent link: https://www.econbiz.de/10001105523
Saved in:
6
Covariance risk, consumption risk, and international stock market returns
Lee, Wai
- In:
The quarterly review of economics and finance : journal …
37
(
1997
)
2
,
pp. 491-510
Persistent link: https://www.econbiz.de/10001226132
Saved in:
7
Accrued interest and bond prices
Gosnell, Thomas F.
- In:
The quarterly review of economics and finance : journal …
37
(
1997
)
3
,
pp. 739-793
Persistent link: https://www.econbiz.de/10001230612
Saved in:
8
Asset and commodity prices with multi-attribute durable goods
Detemple, Jérôme B.
- In:
Journal of economic dynamics & control
20
(
1996
)
8
,
pp. 1451-1504
Persistent link: https://www.econbiz.de/10001203966
Saved in:
9
What do interest rates reveal about the functioning of real business cycle models?
Beaudry, Paul
- In:
Journal of economic dynamics & control
20
(
1996
)
9
,
pp. 1661-1682
Persistent link: https://www.econbiz.de/10001209458
Saved in:
10
The term structure of interest rates in real and monetary economies
Den Haan, Wouter J.
- In:
Journal of economic dynamics & control
19
(
1995
)
5
,
pp. 909-940
Persistent link: https://www.econbiz.de/10001184978
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