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~subject:"CAPM"
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CAPM
Portfolio-Management
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Branger, Nicole
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Kwan, Clarence C. Y.
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Munk, Claus
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Nogales, Francisco J.
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An, Yunbi
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Fooladi, Iraj J.
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Journal of banking & finance
NBER working paper series
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Insurance / Mathematics & economics
292
European journal of operational research : EJOR
286
Journal of economic dynamics & control
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ECONIS (ZBW)
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1
Rewarding risk-taking or skill? : the case of private equity fund
managers
Buchner, Axel
;
Wagner, Niklas F.
- In:
Journal of banking & finance
80
(
2017
),
pp. 14-32
Persistent link: https://www.econbiz.de/10011815147
Saved in:
2
Portfolio pumping and fund performance ranking : A performance-based compensation contract perspective
Li, Xiangwen
;
Wu, Wenfeng
- In:
Journal of banking & finance
105
(
2019
),
pp. 94-106
Persistent link: https://www.econbiz.de/10012163826
Saved in:
3
CEO inside debt and mutual fund investment decisions
Dayani, Arash
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538944
Saved in:
4
Do hedge fund
managers
understand politics? : political sensitivity and investment skill
Chen, Honghui
;
Kumar, Alok
;
Lu, Yan
;
Singh, Ajai K.
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401893
Saved in:
5
Portfolio sales and signaling
Bougheas, Spiros P.
;
Worrall, Timothy
- In:
Journal of banking & finance
99
(
2019
),
pp. 182-191
Persistent link: https://www.econbiz.de/10012162392
Saved in:
6
A note on market-neutral portfolio selection
Kwan, Clarence C. Y.
- In:
Journal of banking & finance
23
(
1999
)
5
,
pp. 773-799
Persistent link: https://www.econbiz.de/10001379065
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7
A note on an interest rate immunization strategy
Okunev, John
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 791-797
Persistent link: https://www.econbiz.de/10001126190
Saved in:
8
Durations for portfolios of bonds priced on different term structures
Bierwag, Gerald O.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 705-714
Persistent link: https://www.econbiz.de/10001126196
Saved in:
9
Interest-rate risk and the pricing of depository financial intermediary common stock : empirical evidence
Yourougou, Pierre
- In:
Journal of banking & finance
14
(
1990
)
4
,
pp. 803-820
Persistent link: https://www.econbiz.de/10001096373
Saved in:
10
The impact of international listings on risk : implications for capital market integration
Howe, John S.
- In:
Journal of banking & finance
14
(
1990
)
6
,
pp. 1133-1142
Persistent link: https://www.econbiz.de/10001098499
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