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~isPartOf:"Applied economics letters"
~subject:"CAPM"
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CAPM
Portfolio selection
128
Portfolio-Management
128
Firm performance
103
Unternehmenserfolg
103
Bildungsniveau
65
Educational achievement
65
Estimation
57
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performance
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firm performance
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Badía, Guillermo
2
Ferruz Agudo, Luis
2
Asgharian, Hossein
1
Baigent, G. Glenn
1
Bergeron, Claude
1
Bonaparte, Yosef
1
Fabozzi, Frank J.
1
Gregoriou, Andros
1
Han, SeungOh
1
Hansson, Björn A.
1
Hu, Yonghong
1
Kim, Saejoon
1
Ku, Hyejin
1
Lee, Boram
1
Lu, Xiaohua
1
Shaffer, Sherrill
1
Shahi, Chandana
1
Veld- Merkoulova, Yulia
1
Wang, Jian
1
Xiaoting Wang
1
Yang, Jun
1
Yi, Shangkun
1
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Applied economics letters
NBER working paper series
65
Journal of banking & finance
64
Journal of financial economics
59
Finance research letters
56
Journal of empirical finance
54
Working paper / National Bureau of Economic Research, Inc.
50
NBER Working Paper
40
International review of financial analysis
37
The review of financial studies
37
The journal of asset management
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of portfolio management : a publication of Institutional Investor
35
International review of economics & finance : IREF
34
Journal of economic dynamics & control
33
The journal of finance : the journal of the American Finance Association
31
Journal of investment management : JOIM
29
Research paper series / Swiss Finance Institute
29
Applied economics
28
Economic modelling
25
The European journal of finance
25
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
International journal of theoretical and applied finance
21
Journal of financial and quantitative analysis : JFQA
21
The North American journal of economics and finance : a journal of financial economics studies
21
Quantitative finance
20
Annals of finance
19
Discussion papers / CEPR
19
Finance and stochastics
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Journal of risk and financial management : JRFM
18
Swiss Finance Institute Research Paper
18
Financial markets and portfolio management
17
Pacific-Basin finance journal
16
Risks : open access journal
16
Journal of economic theory
15
Review of quantitative finance and accounting
15
Investment management and financial innovations
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1
Fund sentiment beta and delegated investment
Wang, Jian
;
Yi, Shangkun
;
Xiaoting Wang
;
Yang, Jun
- In:
Applied economics letters
28
(
2021
)
11
,
pp. 902-905
Persistent link: https://www.econbiz.de/10012589693
Saved in:
2
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
3
Is liquidity risk priced in cryptocurrency markets?
Han, SeungOh
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2481-2487
Persistent link: https://www.econbiz.de/10014365989
Saved in:
4
Tactical factor allocation for multifactor portfolios
Kim, Saejoon
- In:
Applied economics letters
29
(
2022
)
9
,
pp. 847-850
Persistent link: https://www.econbiz.de/10013411797
Saved in:
5
Benchmark, relative return, and asset pricing
Bergeron, Claude
- In:
Applied economics letters
29
(
2022
)
16
,
pp. 1498-1503
Persistent link: https://www.econbiz.de/10013412214
Saved in:
6
Cryptocurrencies and asset pricing
Gregoriou, Andros
- In:
Applied economics letters
26
(
2019
)
12
,
pp. 995-998
Persistent link: https://www.econbiz.de/10012204467
Saved in:
7
Option valuation with liquidity risk and jumps
Zhang, Hai
;
Ku, Hyejin
- In:
Applied economics letters
25
(
2018
)
6
,
pp. 381-387
Persistent link: https://www.econbiz.de/10011854549
Saved in:
8
Adapting and testing the Fama and French model, with some variations of company characteristics
Ferruz Agudo, Luis
;
Badía, Guillermo
- In:
Applied economics letters
24
(
2017
)
4/6
,
pp. 342-345
Persistent link: https://www.econbiz.de/10011704637
Saved in:
9
CAPM and the changing distribution of historical returns
Shahi, Chandana
;
Shaffer, Sherrill
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 639-642
Persistent link: https://www.econbiz.de/10011713072
Saved in:
10
Estimating the elasticity of intertemporal substitution accounting for stockholder-specific portfolios
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 923-927
Persistent link: https://www.econbiz.de/10011714413
Saved in:
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