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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"CAPM"
~type_genre:"Aufsatz im Buch"
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CAPM
Risk
9,358
Risiko
8,857
Theorie
3,145
Theory
3,145
Risk management
1,820
Risikomanagement
1,818
Portfolio selection
1,348
Portfolio-Management
1,348
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1,042
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1,042
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1,022
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1,021
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962
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960
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887
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887
Welt
848
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848
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839
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835
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709
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660
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660
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583
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581
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567
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566
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risk
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532
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518
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434
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606
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Article in journal
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596
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28
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Graue Literatur
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10
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Zaremba, Adam
10
Demirer, Rıza
7
Long, Huaigang
5
Reeves, Jonathan J.
5
Bali, Turan G.
4
Savva, Christos S.
4
Bekaert, Geert
3
Cenesizoglu, Tolga
3
Coën, Alain
3
Driessen, Joost
3
Gospodinov, Nikolaj
3
Jarrow, Robert A.
3
Kakeu, Johnson
3
Kassa, Haimanot
3
Lee, John B.
3
Liu, Hening
3
Madan, Dilip B.
3
Robotti, Cesare
3
Shahzad, Syed Jawad Hussain
3
Stivers, Christopher T.
3
Theodossiou, Panayiotis
3
Wagner, Niklas F.
3
Albuquerque, Rui
2
Andrei, Daniel
2
Aslanidis, Nektarios
2
Atanasov, Victoria
2
Bandi, Federico M.
2
Bansal, Naresh K.
2
Beißner, Patrick
2
Bratvold, Reidar B.
2
Brown, Stephen J.
2
Buchner, Axel
2
Burzoni, Matteo
2
Butt, Hilal Anwar
2
Cakici, Nusret
2
Carmichael, Benoît
2
Chen, Chun-Da
2
Chen, Ming-Chi
2
Chen, Yan
2
Chen, Zhanhui
2
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Journal of financial economics
33
Finance research letters
30
Journal of banking & finance
25
Journal of empirical finance
21
International review of financial analysis
20
International review of economics & finance : IREF
17
The North American journal of economics and finance : a journal of financial economics studies
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Applied economics
10
The review of financial studies
10
Economics letters
8
Energy economics
8
Pacific-Basin finance journal
8
Review of quantitative finance and accounting
8
Economic modelling
7
Journal of economic dynamics & control
7
Journal of financial markets
7
Journal of international financial markets, institutions & money
7
Journal of international money and finance
7
Quantitative finance
7
Annals of finance
6
Journal of econometrics
6
Research in international business and finance
6
The European journal of finance
6
The journal of asset management
6
Insurance / Mathematics & economics
5
International journal of finance & economics : IJFE
5
International journal of theoretical and applied finance
5
Mathematics and financial economics
5
The journal of real estate finance and economics
5
International journal of economics and finance
4
Journal of economic theory
4
Journal of financial stability
4
Journal of monetary economics
4
Managerial finance
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Theoretical economics letters
4
Abacus : a journal of accounting, finance and business studies
3
Accounting research journal
3
Applied economics letters
3
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ECONIS (ZBW)
606
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1
CAPM model applied to the Portuguese stock market
Teixeira, Natália
;
Silva, Mariana
;
Silva, Rui Vinhas da
; …
- In:
International journal of electronic finance : IJEF
12
(
2023
)
1
,
pp. 55-63
Persistent link: https://www.econbiz.de/10014309629
Saved in:
2
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:
3
The asset-pricing implications of carbon risk in Korea
Park, Dojoon
;
Lee, Jiyoon
;
Park, Hyejin
- In:
Journal of international financial management & accounting
35
(
2024
)
1
,
pp. 7-35
Persistent link: https://www.econbiz.de/10014472371
Saved in:
4
The time secret of Chinese A-share systematic risk : overnight and intraday
Liu, Weiqi
;
Wen, Zuojun
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
1
,
pp. 99-112
Persistent link: https://www.econbiz.de/10014444350
Saved in:
5
Systematic COVID risk, idiosyncratic COVID risk and stock returns
Wan, Xiaoyuan
;
Zhang, Jiachen
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014445525
Saved in:
6
What drives green betas? : climate uncertainty or speculation
Polat, Onur
;
Demirer, Rıza
;
Ekši, İbrahim Halil
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490213
Saved in:
7
Shedding light on the relationship between ESG ratings and systematic risk
Pistolesi, Francesco
;
Teti, Emanuele
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490422
Saved in:
8
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
9
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
10
Entropy augmented asset pricing model : study on Indian stock market
Mishra, Harshit
;
Barai, Parama
- In:
Asia Pacific financial markets
31
(
2024
)
1
,
pp. 81-99
Persistent link: https://www.econbiz.de/10014496565
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