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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"afr"
~language:"eng"
~language:"kaz"
~subject:"CAPM"
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CAPM
Theorie
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Mathematical programming
149
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149
Preismanagement
128
Pricing strategy
128
Decision
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Hasler, Michael
3
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Bakshi, Gurdip S.
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Gao, Xiaohui
2
Hollstein, Fabian
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2
Levy, Haim
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Subrahmanyam, Avanidhar
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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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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
219
Working paper / National Bureau of Economic Research, Inc.
175
NBER Working Paper
161
The journal of finance : the journal of the American Finance Association
158
Journal of financial economics
157
The review of financial studies
142
Journal of banking & finance
123
Journal of economic dynamics & control
120
Finance research letters
84
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Journal of empirical finance
76
Economics letters
67
Journal of financial and quantitative analysis : JFQA
65
Research paper series / Swiss Finance Institute
58
Journal of monetary economics
55
Journal of economic theory
54
Finance and stochastics
51
Discussion paper / Centre for Economic Policy Research
50
International review of economics & finance : IREF
47
International review of financial analysis
46
Journal of econometrics
45
International journal of theoretical and applied finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Journal of international money and finance
41
Review of quantitative finance and accounting
40
Annals of finance
38
The journal of futures markets
38
Working paper
38
Discussion papers / CEPR
37
Finance and economics discussion series
37
Advances in futures and options research : a research annual
36
Journal of mathematical economics
36
Swiss Finance Institute Research Paper
36
Economic theory : official journal of the Society for the Advancement of Economic Theory
35
Applied economics
33
Economic modelling
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
The European journal of finance
31
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ECONIS (ZBW)
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1
Macroeconomic risks and asset pricing : evidence from a dynamic stochastic general equilibrium model
Li, Erica X. N.
;
Li, Haitao
;
Wang, Shujing
;
Yu, Cindy
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3585-3604
Persistent link: https://www.econbiz.de/10012062716
Saved in:
2
Asset pricing in a monetary economy with heterogeneous beliefs
Croitoru, Benjamin
;
Lu, Lei
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2203-2219
Persistent link: https://www.econbiz.de/10011372432
Saved in:
3
Rational speculators, contrarians, and excess volatility
Lof, Matthijs
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1889-1901
Persistent link: https://www.econbiz.de/10011338806
Saved in:
4
Competition in portfolio management :
theory
and experiment
Asparouhova, Elena
;
Bossaerts, Peter L.
;
Čopič, Jernej
; …
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1868-1888
Persistent link: https://www.econbiz.de/10011338808
Saved in:
5
Asset-pricing implications of dividend volatility
Li, Yan
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
59
(
2013
)
9
,
pp. 2036-2055
Persistent link: https://www.econbiz.de/10010194838
Saved in:
6
Electricity trading and negative prices : storage vs. disposal
Zhou, Yangfang
;
Scheller-Wolf, Alan
;
Secomandi, Nicola
; …
- In:
Management science : journal of the Institute for …
62
(
2016
)
3
,
pp. 880-898
Persistent link: https://www.econbiz.de/10011453616
Saved in:
7
Skewness and the relation between risk and return
Theodossiou, Panayiotis
;
Savva, Christos S.
- In:
Management science : journal of the Institute for …
62
(
2016
)
6
,
pp. 1598-1609
Persistent link: https://www.econbiz.de/10011502439
Saved in:
8
Macroeconomic volatilities and long-run risks of asset prices
Zhou, Guofu
;
Zhu, Yingzi
- In:
Management science : journal of the Institute for …
61
(
2015
)
2
,
pp. 413-430
Persistent link: https://www.econbiz.de/10010490848
Saved in:
9
Household production and asset prices
Da, Zhi
;
Wei Yang
;
Yun, Hayong
- In:
Management science : journal of the Institute for …
62
(
2016
)
2
,
pp. 387-409
Persistent link: https://www.econbiz.de/10011446201
Saved in:
10
Portfolio choice with illiquid assets
Ang, Andrew
;
Papanikolaou, Dimitris
;
Westerfield, Mark M.
- In:
Management science : journal of the Institute for …
60
(
2014
)
11
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10010461809
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