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subject:"CAPM"
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
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Search: subject_exact:"Risiko"
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CAPM
Risiko
408
Risk
400
Theorie
145
Theory
145
Volatility
87
Volatilität
87
Portfolio selection
86
Portfolio-Management
86
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80
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Demirer, Rıza
2
Ahmad, Wasim
1
Baele, Lieven
1
Bali, Turan G.
1
Balli, Faruk
1
Batten, Jonathan A.
1
Bekaert, Geert
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Bergbrant, Mikael
1
Broer, Tobias
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1
De Bruin, Anne
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
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1
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1
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Energy economics
Journal of banking & finance
Journal of financial economics
50
NBER working paper series
45
Finance research letters
32
The review of financial studies
32
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
24
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
20
Applied economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic dynamics & control
14
Discussion paper / Centre for Economic Policy Research
13
Journal of monetary economics
13
Pacific-Basin finance journal
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Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
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Mathematics and financial economics
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Annals of finance
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Economics letters
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Review of quantitative finance and accounting
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The financial review : the official publication of the Eastern Finance Association
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Applied financial economics
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Economic modelling
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Journal of economic theory
9
Journal of international money and finance
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Journal of risk and financial management : JRFM
9
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Cogent economics & finance
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Discussion papers / CEPR
8
International journal of economics and finance
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Journal of econometrics
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Journal of financial markets
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Research in international business and finance
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ECONIS (ZBW)
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1
Does carbon price uncertainty affect stock price crash risk? : evidence from China
Ren, Xiaohang
;
Zhong, Yan
;
Cheng, Xu
;
Yan, Cheng
; …
- In:
Energy economics
122
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014440761
Saved in:
2
Modeling the out-of-sample predictive relationship between equity premium, returns on the price of crude oil and economic policy uncertainty using multivariate time-varying dimensi...
Nonejad, Nima
- In:
Energy economics
126
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483453
Saved in:
3
Stocks versus corporate bonds : a cross-sectional puzzle
Zundert, Jeroen van
;
Driessen, Joost
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013460211
Saved in:
4
Oil beta uncertainty and global stock returns
Chen, Chun-Da
;
Demirer, Rıza
- In:
Energy economics
112
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013350430
Saved in:
5
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
6
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:
7
Is idiosyncratic volatility related to returns? Evidence from a subset of firms with quality idiosyncratic volatility estimates
Bergbrant, Mikael
;
Kassa, Haimanot
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821006
Saved in:
8
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
Saved in:
9
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:
10
Aggregate distress risk and equity returns
Guo, Hui
;
Jiang, Xiaowen
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257367
Saved in:
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