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~isPartOf:"Finance research letters"
~subject:"CAPM"
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CAPM
Portfolio selection
381
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168
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138
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Zaremba, Adam
3
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2
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2
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2
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2
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Finance research letters
NBER working paper series
65
Journal of banking & finance
64
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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
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35
International review of economics & finance : IREF
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31
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25
The European journal of finance
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Annals of finance
19
Discussion papers / CEPR
19
Finance and stochastics
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
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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
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Financial markets and portfolio management
17
Pacific-Basin finance journal
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Risks : open access journal
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Journal of economic theory
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ECONIS (ZBW)
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1
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
2
Risk-return
performance
of optimized ESG equity portfolios in the NYSE
López Prol, Javier
;
Kim, Kiwoong
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245297
Saved in:
3
Shedding light on the relationship between ESG ratings and systematic risk
Pistolesi, Francesco
;
Teti, Emanuele
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490422
Saved in:
4
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
5
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
6
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:
7
Green revenues and stock returns : cross-market evidence
Bassen, Alexander
;
Shu, Hao
;
Tan, Weiqiang
- In:
Finance research letters
52
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472040
Saved in:
8
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
9
Efficient portfolios computed with moment-based bounds
Morton, David P.
;
Dokov, Steftcho
;
Popova, Ivilina
- In:
Finance research letters
51
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014291616
Saved in:
10
Modified degree of operating leverage risk measure
Aharon, David Y.
;
Kroll, Yoram
;
Riff, Sivan
- In:
Finance research letters
51
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014291622
Saved in:
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