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subject:"CAPM"
~isPartOf:"Journal of empirical finance"
~subject:"Share price"
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Search: subject_exact:"Risiko"
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CAPM
Share price
World
Risiko
89
Risk
89
Capital income
42
Kapitaleinkommen
42
Theorie
40
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40
Portfolio selection
33
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33
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Daehwan, Kim
2
Salvador, Enrique
2
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1
Aboulamer, Anas
1
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1
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1
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1
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Journal of empirical finance
Finance research letters
144
NBER working paper series
117
Working paper / National Bureau of Economic Research, Inc.
93
NBER Working Paper
92
International review of financial analysis
77
Journal of financial economics
72
Journal of banking & finance
70
International review of economics & finance : IREF
61
The North American journal of economics and finance : a journal of financial economics studies
53
Applied economics
51
Energy economics
48
The review of financial studies
47
Pacific-Basin finance journal
43
Research in international business and finance
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CESifo working papers
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Journal of international financial markets, institutions & money
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Journal of international money and finance
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Economics letters
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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Emerging markets, finance and trade : EMFT
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Journal of monetary economics
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The European journal of finance
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International journal of finance & economics : IJFE
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Department of Economics working paper series
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Global finance journal
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Risks : open access journal
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Technological forecasting & social change : an international journal
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ECONIS (ZBW)
45
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1
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
2
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
3
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
4
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
5
The role of bad-news coverage and media environments in crash risk around the world
Liu, Qigui
;
Tang, Jinghua
;
Li, Donghui
;
Xing, Lu
- In:
Journal of empirical finance
72
(
2023
),
pp. 488-509
Persistent link: https://www.econbiz.de/10014476892
Saved in:
6
Can we forecast better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
Saved in:
7
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
8
Coskewness and reversal of momentum returns : the US and international evidence
Dong, Liang
;
Dai, Yiqing
;
Haque, Tariq
;
Kot, Hung Wan
; …
- In:
Journal of empirical finance
69
(
2022
),
pp. 241-264
Persistent link: https://www.econbiz.de/10013478531
Saved in:
9
The non-linear trade-off between return and risk and its determinants
Cotter, John
;
Salvador, Enrique
- In:
Journal of empirical finance
67
(
2022
),
pp. 100-132
Persistent link: https://www.econbiz.de/10013464378
Saved in:
10
Is idiosyncratic risk priced? : the international evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
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