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CAPM
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Zaremba, Adam
13
Demirer, Rıza
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Bali, Turan G.
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Hansen, Lars Peter
7
Bergeron, Claude
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Fabozzi, Frank J.
6
Harvey, Campbell R.
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Cakici, Nusret
5
Ferson, Wayne E.
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Liu, Hening
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Long, Huaigang
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Reeves, Jonathan J.
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Christiansen, Charlotte
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Dobrynskaja, V. V.
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Gospodinov, Nikolaj
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Markowitz, Harry
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Moskowitz, Tobias J.
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Robotti, Cesare
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Semenov, Andrei
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Berrada, Tony
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Blitz, David
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Bollerslev, Tim
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Cenesizoglu, Tolga
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Chen, Ming-Chi
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Journal of financial economics
55
Journal of banking & finance
41
Finance research letters
36
The review of financial studies
35
Journal of empirical finance
30
International review of economics & finance : IREF
25
International review of financial analysis
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The journal of finance : the journal of the American Finance Association
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Applied economics
20
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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Journal of monetary economics
14
Pacific-Basin finance journal
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Journal of financial and quantitative analysis : JFQA
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Economics letters
11
Journal of investment management : JOIM
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Mathematics and financial economics
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Review of quantitative finance and accounting
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The financial review : the official publication of the Eastern Finance Association
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The journal of asset management
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Annals of finance
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Applied financial economics
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Journal of economic theory
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Journal of risk and financial management : JRFM
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Cogent economics & finance
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Economic modelling
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Journal of international money and finance
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Managerial finance
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Quantitative finance
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The European journal of finance
9
The journal of portfolio management : a publication of Institutional Investor
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Energy economics
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European financial management : the journal of the European Financial Management Association
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International journal of economics and finance
8
Journal of econometrics
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Journal of financial markets
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Research in international business and finance
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Risks : open access journal
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ECONIS (ZBW)
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1
Testing the constancy of relative risk aversion : an analysis of Japanese household financial asset data
Asano, Seki
- In:
Journal of the Japanese and international economies : …
6
(
1992
)
1
,
pp. 52-70
Persistent link: https://www.econbiz.de/10001121347
Saved in:
2
Relative risk aversion once more : an analysis of Japanese households' financial asset holding pattern
Asano, Seki
- In:
Financial engineering and the Japanese markets
1
(
1994
)
2
,
pp. 137-154
Persistent link: https://www.econbiz.de/10001187913
Saved in:
3
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
4
Designing a portfolio based on risk and return of various asset classes
Soni, Rashmi
- In:
International journal of economics and finance
9
(
2017
)
2
,
pp. 142-149
Persistent link: https://www.econbiz.de/10011618182
Saved in:
5
On the systematic downside risk measure : a note
Jan, Yin-Ching
- In:
International journal of financial research
7
(
2016
)
5
,
pp. 51-55
Persistent link: https://www.econbiz.de/10011579743
Saved in:
6
Implications of heterogeneity in preferences, beliefs and asset trading technologies in an endowment economy
Chien, YiLi
;
Cole, Harold L.
;
Lustig, Hanno
- In:
Review of economic dynamics
20
(
2016
),
pp. 215-239
Persistent link: https://www.econbiz.de/10011635806
Saved in:
7
Risk and return of short-duration equity investments
Cejnek, Georg
;
Randl, Otto
- In:
Journal of empirical finance
36
(
2016
),
pp. 181-198
Persistent link: https://www.econbiz.de/10011662843
Saved in:
8
A theoretical assessment on optimal asset allocations in insurance industry
Jarraya, Bilel
;
Bouri, Abdelfettah
- In:
International journal of finance & banking studies : JJFBS
2
(
2013
)
4
,
pp. 30-44
Persistent link: https://www.econbiz.de/10010532785
Saved in:
9
The consumption-income ratio, entrepreneurial risk, and the U.S. stock market
Hoffmann, Mathias
- In:
Journal of money, credit and banking : JMCB
46
(
2014
)
6
,
pp. 1259-1292
Persistent link: https://www.econbiz.de/10010466585
Saved in:
10
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
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