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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Aktienmarkt"
~subject:"CAPM"
~subject:"Kapitalmarktrendite"
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Aktienmarkt
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809
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248
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248
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Bali, Turan G.
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
431
Finance research letters
383
NBER working paper series
321
International review of financial analysis
304
Journal of financial economics
268
Journal of banking & finance
263
The review of financial studies
262
The journal of finance : the journal of the American Finance Association
238
Pacific-Basin finance journal
233
NBER Working Paper
226
International review of economics & finance : IREF
217
Applied economics
214
Journal of empirical finance
207
Applied financial economics
194
Journal of international financial markets, institutions & money
192
The North American journal of economics and finance : a journal of financial economics studies
173
Research in international business and finance
169
Applied economics letters
156
Economic modelling
151
Discussion paper / Centre for Economic Policy Research
138
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
137
The European journal of finance
123
Journal of risk and financial management : JRFM
120
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
116
International journal of economics and finance
116
Review of quantitative finance and accounting
114
Energy economics
113
Journal of international money and finance
102
Management science : journal of the Institute for Operations Research and the Management Sciences
96
International journal of economics and financial issues : IJEFI
93
Global finance journal
92
Investment management and financial innovations
91
Economics letters
88
International journal of finance & economics : IJFE
84
Research paper series / Swiss Finance Institute
83
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ECONIS (ZBW)
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1
Portfolio concentration and the performance of individual investors
Ivković, Zoran
;
Sialm, Clemens
;
Weisbenner, Scott J.
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
3
,
pp. 613-655
Persistent link: https://www.econbiz.de/10003757789
Saved in:
2
The risk and return from factors
Chan, Louis K. C.
- In:
Journal of financial and quantitative analysis : JFQA
33
(
1998
)
2
,
pp. 159-188
Persistent link: https://www.econbiz.de/10001246910
Saved in:
3
An epidemic model of investor behavior
Shive, Sophie
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
1
,
pp. 169-198
Persistent link: https://www.econbiz.de/10003984451
Saved in:
4
Arbitrage equilibrium with skewed asset returns
Barone-Adesi, Giovanni
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
3
,
pp. 299-313
Persistent link: https://www.econbiz.de/10001873815
Saved in:
5
Profitability of monumentum strategies in the international equity markets
Chan, Kalok
;
Hameed, Allaudeen
;
Tong, Wilson H.
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
2
,
pp. 153-172
Persistent link: https://www.econbiz.de/10001510053
Saved in:
6
Text-based industry momentum
Hoberg, Gerard
;
Phillips, Gordon M.
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2355-2388
Persistent link: https://www.econbiz.de/10012128029
Saved in:
7
Beta active hedge fund management
Duanmu, Jun
;
Malachov, Aleksej
;
McCumber, William
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
Saved in:
8
Mutual fund performance evaluation and best clienteles
Chrétien, Stéphane
;
Kammoun, Manel
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1577-1604
Persistent link: https://www.econbiz.de/10011928398
Saved in:
9
Beta matrix and common factors in stock returns
Ahn, Seung Chan
;
Horenstein, Alex R.
;
Wang, Na
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 1417-1440
Persistent link: https://www.econbiz.de/10011930424
Saved in:
10
New evidence on conditional factor models
Cooper, Ilan
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1975-2016
Persistent link: https://www.econbiz.de/10012140056
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