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subject:"Risk"
type:"article"
~subject:"CAPM"
~subject:"United States"
~subject:"Zeitreihenanalyse"
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Risk
CAPM
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Zeitreihenanalyse
Theory
290,715
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290,483
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21,330
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12,517
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12,509
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9,158
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9,158
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8,568
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7,715
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7,712
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6,767
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5,669
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5,309
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4,895
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4,646
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Franses, Philip Hans
61
Phillips, Peter C. B.
59
Gil-Alaña, Luis A.
48
Eeckhoudt, Louis R.
40
Fabozzi, Frank J.
40
Jarrow, Robert A.
40
Gollier, Christian
37
Gupta, Rangan
37
Chavas, Jean-Paul
34
Heckman, James J.
34
Koop, Gary
32
Lütkepohl, Helmut
31
Viscusi, W. Kip
31
Caporale, Guglielmo Maria
30
Granger, C. W. J.
30
Hansen, Lars Peter
30
Perron, Pierre
30
Ghysels, Eric
29
Koopman, Siem Jan
29
Madan, Dilip B.
29
Campbell, John Y.
28
Diebold, Francis X.
28
Satchell, Stephen
28
Stock, James H.
28
Taylor, Robert
28
Barnett, William A.
27
Engle, Robert F.
27
Mills, Terence C.
27
Swanson, Norman R.
25
Bollerslev, Tim
24
Epstein, Larry G.
24
Ferson, Wayne E.
24
Harvey, Andrew C.
24
Hendry, David F.
24
Lee, Cheng F.
24
Levy, Haim
24
Leybourne, Stephen James
24
McAleer, Michael
24
Newbold, Paul
23
Serletis, Apostolos
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Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
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Federal Reserve Bank of Cleveland
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
International Centre for Trade and Sustainable Development
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
Lugano Conference <1990>
1
Monopolies and Mergers Commission and economic theory
1
Nihon Keizai Kenkyū Sentā <Tokio>
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
Symposium: Entrepreneurship and Industrial Dynamics in the Experimentally Organized Economy <2002, Hirtshals>
1
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1
Weltwirtschaftsforum
1
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Economics letters
648
European journal of operational research : EJOR
638
Journal of econometrics
448
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
384
Journal of economic dynamics & control
377
The American economic review
372
International journal of forecasting
342
Journal of banking & finance
342
The review of financial studies
335
The journal of finance : the journal of the American Finance Association
328
Applied economics
323
American journal of agricultural economics
317
Insurance / Mathematics & economics
314
Journal of financial economics
309
Journal of monetary economics
298
Journal of forecasting
267
The review of economics and statistics
267
Economic modelling
254
Computers & operations research : and their applications to problems of world concern ; an international journal
249
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
249
Journal of political economy
225
Management science : journal of the Institute for Operations Research and the Management Sciences
225
Applied economics letters
224
Journal of economic theory
214
Econometric theory
205
International journal of production research
203
Journal of money, credit and banking : JMCB
200
Journal of economic behavior & organization : JEBO
195
Southern economic journal
195
International economic review
187
Journal of applied econometrics
182
Journal of empirical finance
178
Finance research letters
177
The economic journal : the journal of the Royal Economic Society
176
Journal of macroeconomics
175
Econometric reviews
164
Journal of international money and finance
161
Economic inquiry : journal of the Western Economic Association International
160
Energy economics
155
European economic review : EER
153
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ECONIS (ZBW)
38,495
RePEc
1
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1
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38,496
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Date (oldest first)
1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
7
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
8
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
9
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
10
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
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