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~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
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CAPM
Portfolio selection
570
Portfolio-Management
570
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414
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203
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203
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1
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Journal of banking & finance
NBER working paper series
67
Journal of financial economics
62
Journal of empirical finance
55
Finance research letters
54
Working paper / National Bureau of Economic Research, Inc.
52
NBER Working Paper
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
The review of financial studies
39
International review of financial analysis
38
Journal of economic dynamics & control
35
The journal of finance : the journal of the American Finance Association
35
The journal of portfolio management : a publication of Institutional Investor
35
International review of economics & finance : IREF
34
The journal of asset management
34
Applied economics
29
Research paper series / Swiss Finance Institute
29
European journal of operational research : EJOR
28
Journal of investment management : JOIM
27
Economic modelling
26
The European journal of finance
25
Journal of international financial markets, institutions & money
24
The North American journal of economics and finance : a journal of financial economics studies
22
International journal of theoretical and applied finance
21
Journal of financial and quantitative analysis : JFQA
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Annals of finance
20
Finance and stochastics
20
Journal of risk and financial management : JRFM
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Discussion papers / CEPR
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Pacific-Basin finance journal
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Review of quantitative finance and accounting
18
Risks : open access journal
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Swiss Finance Institute Research Paper
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Financial markets and portfolio management
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Journal of economic theory
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Applied economics letters
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ECONIS (ZBW)
71
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1
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
2
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
3
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
4
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
5
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
Saved in:
6
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
7
Concept links and return momentum
Du, Qianqian
;
Liang, Dawei
;
Chen, Zilin
;
Tu, Jun
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013400091
Saved in:
8
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
9
Optimal portfolio strategies in the presence of regimes in asset returns
Campani, Carlos Heitor
;
Garcia, René
;
Lewin, Marcelo
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012662395
Saved in:
10
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
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