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subject:"CAPM"
~isPartOf:"Journal of banking & finance"
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CAPM
Risk measure
Risiko
224
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216
Theorie
97
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97
Portfolio selection
71
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71
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48
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Daníelsson, Jón
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Breuer, Thomas
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Brigo, Damiano
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Peña Sánchez de Rivera, Juan Ignacio
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Journal of banking & finance
Insurance / Mathematics & economics
126
Finance research letters
65
European journal of operational research : EJOR
56
Risks : open access journal
55
Journal of financial economics
53
NBER working paper series
51
International review of financial analysis
40
Journal of empirical finance
39
International review of economics & finance : IREF
36
NBER Working Paper
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The review of financial studies
32
Quantitative finance
31
Journal of risk
30
The North American journal of economics and finance : a journal of financial economics studies
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30
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27
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Pacific-Basin finance journal
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Mathematics of operations research
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Journal of risk and financial management : JRFM
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Mathematical finance : an international journal of mathematics, statistics and financial theory
20
Research paper series / Swiss Finance Institute
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Scandinavian actuarial journal
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The journal of finance : the journal of the American Finance Association
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Journal of international financial markets, institutions & money
18
Journal of mathematical finance
18
Operations research
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The European journal of finance
17
Discussion paper / Tinbergen Institute
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Discussion paper / Centre for Economic Policy Research
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Journal of international money and finance
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ECONIS (ZBW)
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1
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
2
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
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
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
5
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
6
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
7
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:
8
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:
9
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:
10
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
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