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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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
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Welt
CAPM
Theorie
2,415
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2,415
Environmental policy
162
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161
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151
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151
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Hasler, Michael
3
Ploeg, Frederick van der
3
Andrei, Daniel
2
Bakshi, Gurdip S.
2
Eyckmans, Johan
2
Gao, Xiaohui
2
Hagem, Cathrine
2
Hollstein, Fabian
2
Klaassen, Ger
2
Kou, Steven
2
Levy, Haim
2
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2
Subrahmanyam, Avanidhar
2
Ulph, Alistair
2
Withagen, Cees
2
Yang, Liyan
2
Zeeuw, Aart de
2
Zhou, Guofu
2
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1
Adilov, Nodir
1
Albuquerque, Rui
1
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1
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1
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1
Basu, Arnab
1
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1
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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
Journal of international money and finance
147
Journal of economic dynamics & control
135
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134
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103
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98
Applied economics
95
Finance research letters
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90
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International review of economics & finance : IREF
85
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
78
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Applied economics letters
70
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70
The economic journal : the journal of the Royal Economic Society
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Energy economics
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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)
122
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11
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
Saved in:
12
Explaining the failure of the unconditional CAPM with the conditional CAPM
Hasler, Michael
;
Martineau, Charles
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1835-1855
Persistent link: https://www.econbiz.de/10014305169
Saved in:
13
Managing the market portfolio
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3675-3696
Persistent link: https://www.econbiz.de/10014305756
Saved in:
14
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
15
The real side of the high-volume return premium
Israeli, Doron
;
Kaniel, Ron
;
Sridharan, Suhas A.
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1426-1449
Persistent link: https://www.econbiz.de/10012887605
Saved in:
16
Financial uncertainty with ambiguity and learning
Liu, Hening
;
Zhang, Yuzhao
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2120-2140
Persistent link: https://www.econbiz.de/10013262914
Saved in:
17
The time variation in risk appetite and uncertainty
Bekaert, Geert
;
Engstrom, Eric
;
Xu, Nancy R.
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 3975-4004
Persistent link: https://www.econbiz.de/10013369010
Saved in:
18
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
19
Exchange rates and sovereign risk
Della Corte, Pasquale
;
Sarno, Lucio
;
Schmeling, Maik
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 5591-5617
Persistent link: https://www.econbiz.de/10013370992
Saved in:
20
Postfundamentals price drift in capital markets : a regression regularization perspective
Avramov, Doron
;
Kaplanski, Guy
;
Subrahmanyam, Avanidhar
- In:
Management science : journal of the Institute for …
68
(
2022
)
10
,
pp. 7658-7681
Persistent link: https://www.econbiz.de/10013546165
Saved in:
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