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subject:"Welt"
type:"article"
~isPartOf:"Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists"
~isPartOf:"Finance and stochastics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
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Welt
CAPM
Theorie
2,911
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2,911
Portfolio selection
248
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248
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199
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198
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185
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Frey, Rüdiger
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
Finance and stochastics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
173
Journal of financial economics
170
The journal of finance : the journal of the American Finance Association
162
The review of financial studies
151
Economics letters
148
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147
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135
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134
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103
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98
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International review of financial analysis
63
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56
The North American journal of economics and finance : a journal of financial economics studies
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International journal of theoretical and applied finance
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ECONIS (ZBW)
173
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1
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
2
The distortion in prices due to passive investing
Baruch, Shmuel
;
Zhang, Xiaodi
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6219-6234
Persistent link: https://www.econbiz.de/10013372951
Saved in:
3
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
4
Liquidity requirements and central bank interventions during banking crises
Robatto, Roberto
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1175-1193
Persistent link: https://www.econbiz.de/10014513917
Saved in:
5
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
6
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
7
The utilization premium
Grigoris, Fotis
;
Segal, Gill
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 207-224
Persistent link: https://www.econbiz.de/10014469940
Saved in:
8
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
9
Financial contagion in network economies and asset prices
Buraschi, Andrea
;
Tebaldi, Claudio
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 484-506
Persistent link: https://www.econbiz.de/10014470034
Saved in:
10
Incomplete information, debt issuance, and the term structure of credit spreads
Benzoni, Luca
;
Garlappi, Lorenzo
;
Goldstein, Robert S.
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014338358
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