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~subject:"CAPM"
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CAPM
Portfolio-Management
44,043
Portfolio selection
43,699
Theorie
30,878
Theory
30,582
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29,989
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29,882
Entscheidung
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6,977
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5,011
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4,631
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4,513
Kapitalanlage
4,355
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4,343
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4,095
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4,045
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Zaremba, Adam
46
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29
Cakici, Nusret
24
Ferson, Wayne E.
22
Hens, Thorsten
20
Lee, Cheng F.
20
Ang, Andrew
19
Guo, Hui
19
Lo, Andrew W.
19
Sehgal, Sanjay
19
Cochrane, John H.
17
Dumas, Bernard
16
Bekaert, Geert
15
Kelly, Bryan T.
15
Bossaerts, Peter L.
14
Korajczyk, Robert A.
14
Platen, Eckhard
14
Zhang, Lu
14
Bali, Turan G.
13
Blitz, David
13
Drew, Michael E.
13
Evstigneev, Igor V.
13
Jarrow, Robert A.
13
Lioui, Abraham
13
Nitschka, Thomas
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Satchell, Stephen
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Stambaugh, Robert F.
13
Uppal, Raman
13
Veeraraghavan, Madhu
13
Grobys, Klaus
12
He, Xue-zhong
12
Polk, Christopher
12
Sentana, Enrique
12
Faff, Robert W.
11
Frankel, Jeffrey A.
11
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11
Guesmi, Khaled
11
Harvey, Campbell R.
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Jagannathan, Ravi
11
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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David Eccles School of Business
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Eric Cuvillier <Firma>
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1
Instituto Valenciano de Investigaciones Económicas
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
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NBER working paper series
88
Journal of banking & finance
83
Finance research letters
81
Working paper / National Bureau of Economic Research, Inc.
72
Journal of financial economics
65
Journal of empirical finance
61
NBER Working Paper
57
International review of financial analysis
56
International review of economics & finance : IREF
51
Pacific-Basin finance journal
48
The review of financial studies
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Economic modelling
39
The journal of finance : the journal of the American Finance Association
39
Journal of economic dynamics & control
38
Journal of international financial markets, institutions & money
38
The journal of portfolio management : a publication of Institutional Investor
38
The journal of asset management
37
Applied economics
36
The European journal of finance
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Research paper series / Swiss Finance Institute
30
Journal of investment management : JOIM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International journal of economics and finance
26
Journal of financial and quantitative analysis : JFQA
26
Applied financial economics
25
International journal of theoretical and applied finance
24
Discussion papers / CEPR
23
Journal of risk and financial management : JRFM
23
Review of quantitative finance and accounting
23
Working paper
23
Annals of finance
22
European journal of operational research : EJOR
22
Finance and stochastics
21
Investment management and financial innovations
20
Discussion paper / Centre for Economic Policy Research
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Applied economics letters
18
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ECONIS (ZBW)
5,254
EconStor
22
RePEc
10
OLC EcoSci
6
Other ZBW resources
1
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1
Understanding time-varying systematic risks in Islamic and conventional sectoral indices
Rizvi, Syed Aun Raza
;
Arshad, Shaista
- In:
Economic modelling
70
(
2018
),
pp. 561-570
Persistent link: https://www.econbiz.de/10012027984
Saved in:
2
Financial market risks during the COVID-19 pandemic
Haroon, Omair
;
Mohsin Ali
;
Khan, Abdullah
;
Khattak, …
- In:
Emerging markets, finance & trade : a journal of the …
57
(
2021
)
8
,
pp. 2407-2414
Persistent link: https://www.econbiz.de/10012549916
Saved in:
3
Constructing Fama-French factors from style indices : evidence from the Islamic equity market
Shaharuddin, Shahrin Saaid
;
Lau, Wee-Yeap
;
Rubi Ahmad
- In:
Emerging markets finance & trade : a journal of the …
53
(
2017
)
7/8/9
,
pp. 1563-1572
Persistent link: https://www.econbiz.de/10011823898
Saved in:
4
Recent large-cap stock outperformance and its impact on US equities
Shapiro, Rob
;
Zheng, Fangze
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 95-106
Persistent link: https://www.econbiz.de/10012613204
Saved in:
5
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
Saved in:
6
Performance measures and investment decisions : evidence from international stock markets
Pasricha, Laurel
;
Dhanda, Neelam
- In:
International Journal of Financial Markets and …
8
(
2022
)
3
,
pp. 290-313
Persistent link: https://www.econbiz.de/10013255836
Saved in:
7
Application of modern portfolio theory in the case of Thai equity market
Rattanathorncharoenchai, Khanangrat
;
Jiang, Jun
- In:
International journal of economic research
11
(
2014
)
1/2
,
pp. 481-495
Persistent link: https://www.econbiz.de/10010360950
Saved in:
8
The betting against beta anomaly : fact or fiction?
Buchner, Axel
;
Wagner, Niklas F.
- In:
Finance research letters
16
(
2016
),
pp. 283-289
Persistent link: https://www.econbiz.de/10011656225
Saved in:
9
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
10
Do environmental, social and governance practices affect portfolio returns? : evidence from the US stock market from 2002 to 2020
Dreyer, Johannes Kabderian
;
Moreira, Mateus
;
Smith, …
- In:
Review of accounting & finance
22
(
2023
)
1
,
pp. 37-61
Persistent link: https://www.econbiz.de/10014245777
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