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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
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CAPM
Theorie
1,432
Theory
1,432
Game theory
263
Spieltheorie
263
Experiment
225
Portfolio selection
195
Portfolio-Management
195
Decision
179
Entscheidung
179
Preismanagement
157
Pricing strategy
157
Mathematical programming
155
Mathematische Optimierung
155
Agency theory
129
Prinzipal-Agent-Theorie
129
Queueing theory
119
Risiko
119
Warteschlangentheorie
119
Risk
117
Consumer behaviour
113
Konsumentenverhalten
113
Asymmetric information
102
Asymmetrische Information
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102
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91
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91
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90
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86
Decision under uncertainty
86
Entscheidung unter Unsicherheit
86
Entscheidungstheorie
86
Innovation management
83
Innovationsmanagement
83
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82
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82
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92
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Hasler, Michael
3
Subrahmanyam, Avanidhar
3
Yang, Liyan
3
Andrei, Daniel
2
Bakshi, Gurdip S.
2
Carlin, Bruce Ian
2
Chabi-Yo, Fousseni
2
Cooper, Ilan
2
Elkamhi, Redouane
2
Gao, Xiaohui
2
Hollstein, Fabian
2
Kou, Steven
2
Levy, Haim
2
Lo, Andrew W.
2
Prokopczuk, Marcel
2
Zhou, Guofu
2
Ai, Hengjie
1
Albuquerque, Rui
1
Almeida, Caio
1
Amromin, Gene
1
Ang, Andrew
1
Anthonisz, Sean A.
1
Antoniou, Constantinos
1
Asparouhova, Elena
1
Auer, Benjamin R.
1
Augustin, Patrick
1
Avramov, Doron
1
Bae, Joon Woo
1
Baker, Steven D.
1
Barillas, Francisco
1
Barnett, Michael
1
Baruch, Shmuel
1
Bauer, Daniel
1
Bekaert, Geert
1
Benzoni, Luca
1
Bikbov, Ruslan
1
Bossaerts, Peter L.
1
Brennan, Thomas J.
1
Brenner, Lyle A.
1
Bretscher, Lorenzo
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
265
Working paper / National Bureau of Economic Research, Inc.
209
Journal of financial economics
205
NBER Working Paper
192
The journal of finance : the journal of the American Finance Association
180
Journal of banking & finance
168
The review of financial studies
159
Journal of economic dynamics & control
146
Finance research letters
113
Journal of empirical finance
107
Mathematical finance : an international journal of mathematics, statistics and financial theory
88
Journal of financial and quantitative analysis : JFQA
80
Economics letters
79
Research paper series / Swiss Finance Institute
79
International journal of theoretical and applied finance
74
Finance and stochastics
69
International review of financial analysis
67
International review of economics & finance : IREF
64
Journal of economic theory
62
Journal of monetary economics
62
Discussion paper / Centre for Economic Policy Research
61
Applied economics
57
Review of quantitative finance and accounting
57
Annals of finance
55
Economic modelling
54
Journal of econometrics
54
The North American journal of economics and finance : a journal of financial economics studies
52
The European journal of finance
49
Journal of international money and finance
47
Swiss Finance Institute Research Paper
47
The journal of portfolio management : a publication of Institutional Investor
46
Working paper
46
Discussion papers / CEPR
45
Quantitative finance
45
Journal of mathematical economics
44
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
43
The journal of futures markets
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
European journal of operational research : EJOR
42
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ECONIS (ZBW)
92
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1
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
2
Managing the market portfolio
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3675-3696
Persistent link: https://www.econbiz.de/10014305756
Saved in:
3
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
Saved in:
4
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
Saved in:
5
Deep learning in asset pricing
Chen, Luyang
;
Pelger, Markus
;
Zhu, Jason
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 714-750
Persistent link: https://www.econbiz.de/10014513601
Saved in:
6
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
7
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
8
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
9
The longshot bias is a context effect
Meyer, Andrew
;
Hundtofte, Sean
- In:
Management science : journal of the Institute for …
69
(
2023
)
11
,
pp. 6954-6968
Persistent link: https://www.econbiz.de/10014435444
Saved in:
10
Belief dispersion and convex cost of adjustment in the stock market and in the real economy
Jouini, Elyès
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4190-4209
Persistent link: https://www.econbiz.de/10014338339
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