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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
Experiment
269
Game theory
263
Spieltheorie
263
Portfolio selection
195
Portfolio-Management
195
Entscheidung
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Hasler, Michael
4
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
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1
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1
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1
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1
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1
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1
Benzoni, Luca
1
Bikbov, Ruslan
1
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1
Brennan, Thomas J.
1
Brenner, Lyle A.
1
Brogaard, Jonathan
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
282
Working paper / National Bureau of Economic Research, Inc.
221
Journal of financial economics
219
NBER Working Paper
202
The journal of finance : the journal of the American Finance Association
184
Journal of banking & finance
178
The review of financial studies
166
Journal of economic dynamics & control
149
Finance research letters
117
Journal of empirical finance
108
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Journal of financial and quantitative analysis : JFQA
85
Economics letters
83
Research paper series / Swiss Finance Institute
81
International journal of theoretical and applied finance
74
International review of financial analysis
70
Finance and stochastics
69
Journal of econometrics
69
International review of economics & finance : IREF
65
Journal of economic theory
65
Journal of monetary economics
64
Discussion paper / Centre for Economic Policy Research
61
Applied economics
60
Review of quantitative finance and accounting
60
Annals of finance
56
Economic modelling
55
The European journal of finance
55
The North American journal of economics and finance : a journal of financial economics studies
53
Swiss Finance Institute Research Paper
50
Journal of mathematical economics
49
Journal of international money and finance
48
The journal of portfolio management : a publication of Institutional Investor
47
Quantitative finance
46
The journal of futures markets
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Discussion papers / CEPR
45
Working paper
45
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
44
Journal of international financial markets, institutions & money
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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
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:
3
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:
4
Incomplete information, debt issuance, and the term structure of credit spreads
Benzoni, Luca
;
Garlappi, Lorenzo
;
Goldstein, Robert S.
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014338358
Saved in:
5
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:
6
Capital gains overhang with a dynamic reference point
Riley, Christopher
;
Summers, Barbara
;
Duxbury, Darren
- In:
Management science : journal of the Institute for …
66
(
2020
)
10
,
pp. 4726-4745
Persistent link: https://www.econbiz.de/10012305288
Saved in:
7
The distortion in prices due to passive investing
Baruch, Shmuel
;
Zhang, Xiaodi
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6219-6234
Persistent link: https://www.econbiz.de/10013372951
Saved in:
8
Financial uncertainty with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
9
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
10
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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