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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"CAPM"
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CAPM
Portfolio selection
230
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230
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138
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118
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118
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54
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Ferson, Wayne E.
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1
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1
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1
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The journal of finance : the journal of the American Finance Association
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
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
14
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ECONIS (ZBW)
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1
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
2
Growth opportunities, technology shocks, and asset prices
Kogan, Leonid
;
Papanikolaou, Dimitris
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 675-718
Persistent link: https://www.econbiz.de/10010372382
Saved in:
3
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
4
Corporate investment and asset price dynamics : implications for SEO event studies and long-run
performance
Carlson, Murray
;
Fisher, Adlai
;
Giammarino, Ronald P. M.
- In:
The journal of finance : the journal of the American …
61
(
2006
)
3
,
pp. 1009-1034
Persistent link: https://www.econbiz.de/10003331451
Saved in:
5
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
6
A mean-variance benchmark for intertemporal portfolio theory
Cochrane, John H.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10010372430
Saved in:
7
Estimation and evaluation of conditional asset pricing models
Nagel, Stefan
;
Singleton, Kenneth J.
- In:
The journal of finance : the journal of the American …
66
(
2011
)
3
,
pp. 873-910
Persistent link: https://www.econbiz.de/10009160333
Saved in:
8
Ambiguous information, portfolio inertia, and excess volatility
Illeditsch, Philipp Karl
- In:
The journal of finance : the journal of the American …
66
(
2011
)
6
,
pp. 2213-2247
Persistent link: https://www.econbiz.de/10009514107
Saved in:
9
A habit-based explanation of the exchange rate risk premium
Verdelhan, Adrien
- In:
The journal of finance : the journal of the American …
65
(
2010
)
1
,
pp. 123-146
Persistent link: https://www.econbiz.de/10003923938
Saved in:
10
Information immobility and the home bias puzzle
Nieuwerburgh, Stijn van
;
Veldkamp, Laura
- In:
The journal of finance : the journal of the American …
64
(
2009
)
3
,
pp. 1187-1215
Persistent link: https://www.econbiz.de/10003871917
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