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Campbell, John Y.
69
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64
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53
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41
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39
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38
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37
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Yaron, Amir
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Caporale, Guglielmo Maria
27
Duffie, Darrell
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Satchell, Stephen
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27
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NBER working paper series
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314
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Journal of financial economics
221
Journal of banking & finance
218
The journal of finance : the journal of the American Finance Association
213
The review of financial studies
198
Finance research letters
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Journal of empirical finance
154
Discussion paper / Centre for Economic Policy Research
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International review of financial analysis
109
Economics letters
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International review of economics & finance : IREF
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96
The European journal of finance
90
Journal of econometrics
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Research paper series / Swiss Finance Institute
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Applied economics
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International journal of theoretical and applied finance
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Finance and economics discussion series
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Journal of economic theory
59
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ECONIS (ZBW)
17,569
RePEc
1
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1
Should risk-averse investors target the portfolios of socially responsible companies?
Valls Martínez, María del Carmen
;
Soriano Román, Rafael
- In:
Oeconomia Copernicana
13
(
2022
)
2
,
pp. 439-474
Persistent link: https://www.econbiz.de/10013347093
Saved in:
2
The conditional
CAPM
and the cross-section of expected returns
Jagannathan, Ravi
;
Wang, Zhenyu
-
1996
Persistent link: https://www.econbiz.de/10000588919
Saved in:
3
Jumps and betas : a new framework for disentangling and estimating systematic risks
Todorov, Viktor
;
Bollerslev, Tim
- In:
Journal of econometrics
157
(
2010
)
2
,
pp. 220-235
Persistent link: https://www.econbiz.de/10008663039
Saved in:
4
Asset pricing and default risk
Breig, Christoph
-
2011
Persistent link: https://www.econbiz.de/10008779050
Saved in:
5
Risk and return : Consumption beta versus market beta
Mankiw, N. Gregory
;
Shapiro, Matthew D.
- In:
The review of economics and statistics
68
(
1986
)
3
,
pp. 452-459
Persistent link: https://www.econbiz.de/10003624721
Saved in:
6
An empirical investigation of the book-to-market and size effects
Petkova, Ralitsa
-
2003
Persistent link: https://www.econbiz.de/10003385465
Saved in:
7
CAPM
for estimating the cost of equity capital: Interpreting the empirical evidence
Da, Zhi
;
Guo, Re-Jin
;
Jagannathan, Ravi
- In:
Journal of financial economics
103
(
2012
)
1
,
pp. 204-220
Persistent link: https://www.econbiz.de/10009492585
Saved in:
8
The quest for beta : balancing risks with costs and returns
Keleher, Mark
;
Cashman, Jamie
;
Platt, Jon
;
Eiger, Keith
- In:
The journal of investing
19
(
2010
)
2
,
pp. 102-112
Persistent link: https://www.econbiz.de/10009304868
Saved in:
9
Low-β investing with mutual funds
Nanigian, David
- In:
Financial services review : the journal of individual …
23
(
2014
)
4
,
pp. 361-383
Persistent link: https://www.econbiz.de/10011392044
Saved in:
10
Smart beta portfolio optimization
AlMahdi, Saud
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 202-211
Persistent link: https://www.econbiz.de/10011399006
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