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subject:"Germany"
~isPartOf:"The financial review : the official publication of the Eastern Finance Association"
~subject:"CAPM"
~subject:"Deutschland"
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7
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The financial review : the official publication of the Eastern Finance Association
NBER working paper series
51
Journal of financial economics
50
Journal of banking & finance
37
Finance research letters
33
NBER Working Paper
33
The review of financial studies
33
Working paper / National Bureau of Economic Research, Inc.
33
Journal of empirical finance
31
International review of economics & finance : IREF
24
International review of financial analysis
24
Applied economics
21
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
21
Europäische Hochschulschriften / 5
19
The North American journal of economics and finance : a journal of financial economics studies
18
Discussion paper / Centre for Economic Policy Research
16
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
DERA-Rohstoffinformationen
15
SpringerLink / Bücher
15
CESifo working papers
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Discussion paper series / IZA
14
Journal of economic dynamics & control
14
Journal of monetary economics
14
Journal of international financial markets, institutions & money
13
Pacific-Basin finance journal
13
Discussion papers / CEPR
11
Economic modelling
11
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Discussion paper
10
Economics letters
10
Energy economics
10
Research in international business and finance
10
Review of quantitative finance and accounting
10
SAFE working paper
10
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
10
Applied financial economics
9
CFS working paper series
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1
The role of U.S. market on international risk-return tradeoff relations
Sun, Licheng
;
Meng, Liang
;
Najand, Mohammad
- In:
The financial review : the official publication of the …
52
(
2017
)
3
,
pp. 499-526
Persistent link: https://www.econbiz.de/10011734607
Saved in:
2
Mitigating estimation risk in asset allocation : diagonal models versus 1/N diversification
Stivers, Christopher T.
;
Sun, Licheng
- In:
The financial review : the official publication of the …
51
(
2016
)
3
,
pp. 403-433
Persistent link: https://www.econbiz.de/10011550915
Saved in:
3
Life insurer cost of equity with asymmetric risk factors
Bajtelsmit, Vickie
;
Villupuram, Sriram V.
;
Wang, Tianyang
- In:
The financial review : the official publication of the …
50
(
2015
)
3
,
pp. 435-457
Persistent link: https://www.econbiz.de/10011338149
Saved in:
4
Volatility risk premium, risk aversion, and the cross-section of stock returns
Nyberg, Peter
;
Wilhelmsson, Anders
- In:
The financial review : the official publication of the …
45
(
2010
)
4
,
pp. 1079-1100
Persistent link: https://www.econbiz.de/10008698944
Saved in:
5
The regression tendencies of betas : a reappraisal
Kolb, Robert W.
- In:
The financial review : the official publication of the …
24
(
1989
)
2
,
pp. 319-334
Persistent link: https://www.econbiz.de/10001103664
Saved in:
6
A general stationary stochastic regression model for estimating and predicting beta
D'Souza, Rudolph E.
- In:
The financial review : the official publication of the …
24
(
1989
)
2
,
pp. 299-317
Persistent link: https://www.econbiz.de/10001103665
Saved in:
7
Evidence of the nonstationarity of the variance rate of return of New York stock exchange listed common stock
Callaway, Richard Edward
- In:
The financial review : the official publication of the …
24
(
1989
)
2
,
pp. 199-214
Persistent link: https://www.econbiz.de/10001103671
Saved in:
8
The determinants of systematic risk : a synthesis
Callahan, Carolyn M.
- In:
The financial review : the official publication of the …
24
(
1989
)
2
,
pp. 157-181
Persistent link: https://www.econbiz.de/10001103673
Saved in:
9
Functional forms of the capital asset pricing model under different market risk regimes
Ang, James S.
- In:
The financial review : the official publication of the …
23
(
1988
)
3
,
pp. 345-350
Persistent link: https://www.econbiz.de/10001084128
Saved in:
10
An investigation into the role of the market portfolio in the arbitrage pricing theory
Born, Jeffery A.
- In:
The financial review : the official publication of the …
23
(
1988
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10001084132
Saved in:
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