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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
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CAPM
Theorie
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Mathematical programming
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Hasler, Michael
3
Andrei, Daniel
2
Bakshi, Gurdip S.
2
Gao, Xiaohui
2
Hollstein, Fabian
2
Kou, Steven
2
Levy, Haim
2
Prokopczuk, Marcel
2
Subrahmanyam, Avanidhar
2
Yang, Liyan
2
Zhou, Guofu
2
Albuquerque, Rui
1
Ang, Andrew
1
Anthonisz, Sean A.
1
Asparouhova, Elena
1
Auer, Benjamin R.
1
Augustin, Patrick
1
Avramov, Doron
1
Barillas, Francisco
1
Barnett, Michael
1
Baruch, Shmuel
1
Bauer, Daniel
1
Bekaert, Geert
1
Benzoni, Luca
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Bossaerts, Peter L.
1
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1
Bughin, Jacques
1
Buraschi, Andrea
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Carbone, Enrica
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Carlin, Bruce Ian
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Chabi-Yo, Fousseni
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1
Chib, Siddhartha
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Chordia, Tarun
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Colacito, Riccardo
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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
214
Working paper / National Bureau of Economic Research, Inc.
173
NBER Working Paper
159
The journal of finance : the journal of the American Finance Association
158
Journal of financial economics
154
The review of financial studies
139
Journal of banking & finance
122
Journal of economic dynamics & control
117
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Finance research letters
75
Journal of empirical finance
75
Economics letters
65
Journal of financial and quantitative analysis : JFQA
65
Research paper series / Swiss Finance Institute
59
Journal of economic theory
54
Journal of monetary economics
54
Finance and stochastics
51
Discussion paper / Centre for Economic Policy Research
50
International review of economics & finance : IREF
46
Journal of econometrics
45
International review of financial analysis
44
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
Swiss Finance Institute Research Paper
37
Advances in futures and options research : a research annual
36
Finance and economics discussion series
35
Journal of mathematical economics
35
Working paper
35
Economic theory : official journal of the Society for the Advancement of Economic Theory
34
Economic modelling
33
Applied economics
32
Discussion papers / CEPR
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
European journal of operational research : EJOR
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ECONIS (ZBW)
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1
An experimental comparison of two exchange economies : long-lived asset vs. short-lived asset
Carbone, Enrica
;
Hey, John Denis
;
Neugebauer, Tibor
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6946-6962
Persistent link: https://www.econbiz.de/10012703757
Saved in:
2
Complete prepayment models for mortgage-backed securities
Kang, Pan
- In:
Management science : journal of the Institute for …
38
(
1992
)
11
,
pp. 1665-1685
Persistent link: https://www.econbiz.de/10001135938
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3
The capital asset pricing model with diverse holding periods
Levy, Haim
- In:
Management science : journal of the Institute for …
38
(
1992
)
11
,
pp. 1529-1542
Persistent link: https://www.econbiz.de/10001135949
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4
Multinomial approximating models for options with k state variables
Kamrad, Bardia
- In:
Management science : journal of the Institute for …
37
(
1991
)
12
,
pp. 1640-1652
Persistent link: https://www.econbiz.de/10001120186
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5
Market reaction to quarterly earnings' announcements : a stochastic dominance based test of market efficiency
Falk, Haim
- In:
Management science : journal of the Institute for …
35
(
1989
)
4
,
pp. 425-446
Persistent link: https://www.econbiz.de/10001063818
Saved in:
6
The valuation and analysis of adjustable rate mortgages
Kau, James B.
(
contributor
)
- In:
Management science : journal of the Institute for …
36
(
1990
)
12
,
pp. 1417-1431
Persistent link: https://www.econbiz.de/10001101565
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7
Gains from international dual listing
Yagil, Joseph
- In:
Management science : journal of the Institute for …
37
(
1991
)
1
,
pp. 114-120
Persistent link: https://www.econbiz.de/10001104553
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8
Union-firm bargaining and the influence of product market power and production technology on systematic risk
Bughin, Jacques
- In:
Management science : journal of the Institute for …
41
(
1995
)
8
,
pp. 1267-1278
Persistent link: https://www.econbiz.de/10001191546
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9
Valuing Asian and portfolio options by conditioning on the geometric mean price
Curran, Michael
- In:
Management science : journal of the Institute for …
40
(
1994
)
12
,
pp. 1705-1711
Persistent link: https://www.econbiz.de/10001176662
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10
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
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