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~isPartOf:"International review of financial analysis"
~subject:"CAPM"
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CAPM
Portfolio selection
272
Portfolio-Management
272
Capital income
117
Kapitaleinkommen
117
Firm performance
95
Unternehmenserfolg
95
Theorie
76
Theory
76
Börsenkurs
57
Share price
57
Anlageverhalten
54
Behavioural finance
54
Investment Fund
53
Investmentfonds
53
Corporate Governance
51
Corporate governance
51
Estimation
48
Risk
48
Schätzung
48
Aktienmarkt
47
Führungskräfte
47
Managers
47
Risiko
47
Stock market
47
Welt
44
World
44
China
40
USA
35
United States
35
Hedging
33
Volatility
31
Volatilität
31
Risikomanagement
30
Risk management
30
Diversification
29
Risikomaß
28
Risk measure
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Forecasting model
27
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English
37
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Gray, Philip K.
2
Qadan, Mahmoud
2
Zaremba, Adam
2
Zhong, Angel
2
Aharon, David Y.
1
Alonso-Conde, Ana B.
1
Anderson, Keith
1
Asgharian, Hossein
1
Bathia, Deven
1
Bengitöz, Pelin
1
Bilgin, Mehmet Huseyin
1
Bilson, Chris M.
1
Brailsford, Timothy J.
1
Bramante, Riccardo
1
Bredin, Donal
1
Brooks, Chris
1
Butt, Hilal Anwar
1
Cao, Viet Nga
1
Coakley, Jerry
1
Daly, Kevin James
1
Danışoğlu, Seza
1
Diacogiannis, George P.
1
Dobrynskaja, V. V.
1
Fieberg, Christian
1
Grauer, Robert R.
1
Guermat, Cherif
1
Guo, Xinshuai
1
Günther, Steffen
1
Hakansson, Nils Hemming
1
He, Zhen
1
Hitz, Lukas
1
Hooper, Vincent C.
1
Insana, Alessandra
1
Ioannidis, Christos
1
Islam, Mohd. Anisul
1
Karlsson, Sonnie
1
Kellard, Neil
1
Lehnert, Thorsten
1
Li, Baibing
1
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International review of financial analysis
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
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
Applied economics letters
14
Investment management and financial innovations
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ECONIS (ZBW)
37
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Hedge fund
performance
attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
5
The sources of portfolio volatility and mutual fund
performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
6
UK equity mutual fund alphas make a comeback
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
International review of financial analysis
44
(
2016
),
pp. 98-110
Persistent link: https://www.econbiz.de/10011623949
Saved in:
7
Betting against beta with intraday and overnight signals
Insana, Alessandra
- In:
International review of financial analysis
86
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014248995
Saved in:
8
Index tracking and beta arbitrage effects in comovement
Liao, Yixin
;
Coakley, Jerry
;
Kellard, Neil
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013461660
Saved in:
9
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
10
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
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