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isPartOf:"Annual review of financial economics"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"International review of financial analysis"
~subject:"Risikoprämie"
~subject:"Theory"
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Search: subject_exact:"Kapitalmarkttheorie"
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Risikoprämie
Theory
Financial economics
45
Kapitalmarkttheorie
45
CAPM
9
Financial market
9
Finanzmarkt
9
Portfolio selection
9
Portfolio-Management
9
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8
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8
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7
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asset pricing
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Giglio, Stefano
2
Jarrow, Robert A.
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Xiu, Dacheng
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Acharya, Sushant
1
Allen, Franklin
1
Babus, Ana
1
Bookstaber, Richard M.
1
Carletti, Elena
1
Dogra, Keshav
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Dunbar, Kwamie
1
Farmer, Leland
1
Farmer, Roger E. A.
1
Favero, Carlo A.
1
He, Zhiguo
1
Kelly, Bryan T.
1
Kogan, Leonid
1
Koppl, Roger
1
Krishnamurthy, Arvind
1
Liu, Yang
1
Melone, ALessandro
1
Owusu-Amoako, Johnson
1
Papanikolaou, Dimitris
1
Schmid, Lukas
1
Tsai, Jerry
1
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1
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Annual review of financial economics
Discussion papers / CEPR
International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
45
The review of financial studies
31
Discussion paper / Centre for Economic Policy Research
25
SpringerLink / Bücher
24
Journal of economic theory
22
NBER working paper series
13
Finance and stochastics
12
Gabler Edition Wissenschaft
12
The journal of finance : the journal of the American Finance Association
12
Journal of financial economics
10
NBER Working Paper
10
Journal of economic dynamics & control
9
Journal of mathematical economics
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Review of finance : journal of the European Finance Association
9
Europäische Hochschulschriften / 5
8
Internationale Standardlehrbücher der Wirtschafts- und Sozialwissenschaften
8
Springer eBook Collection / Business and Economics
8
Economic theory : official journal of the Society for the Advancement of Economic Theory
7
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
6
Dissertation Series CentER
6
International economic review
6
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6
Journal of business economics : JBE
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Schriftenreihe Finanzmanagement
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Wirtschaftswissenschaftliche Beiträge
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Contributions to management science
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Discussion paper / Center for Economic Research, Tilburg University
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Gabler-Edition Wissenschaft
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Journal of financial and quantitative analysis : JFQA
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Lecture notes in economics and mathematical systems : LNEMS
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Macroeconomic dynamics
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Rodney L. White Center for Financial Research
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Springer finance
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
15
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1
Cryptocurrency returns under empirical asset pricing
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
International review of financial analysis
82
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013431346
Saved in:
2
Factor models, machine learning, and asset pricing
Giglio, Stefano
;
Kelly, Bryan T.
;
Xiu, Dacheng
- In:
Annual review of financial economics
14
(
2022
),
pp. 337-368
Persistent link: https://www.econbiz.de/10013461140
Saved in:
3
Zoomers and boomers : asset prices and intergenerational inequality
Farmer, Roger E. A.
;
Farmer, Leland
-
2022
Persistent link: https://www.econbiz.de/10013412835
Saved in:
4
The risks of safe assets
Schmid, Lukas
;
Liu, Yang
;
Yaron, Amir
-
2021
Persistent link: https://www.econbiz.de/10012594335
Saved in:
5
Test assets and weak factors
Giglio, Stefano
;
Xiu, Dacheng
;
Zhang, Dake
-
2021
Persistent link: https://www.econbiz.de/10012587978
Saved in:
6
The side effects of safe asset creation
Acharya, Sushant
;
Dogra, Keshav
-
2020
Persistent link: https://www.econbiz.de/10012211446
Saved in:
7
Asset pricing vs asset expected returning in factor-portfolio models
Favero, Carlo A.
;
Melone, ALessandro
-
2020
Persistent link: https://www.econbiz.de/10012210481
Saved in:
8
Intermediary asset pricing and the financial crisis
He, Zhiguo
;
Krishnamurthy, Arvind
- In:
Annual review of financial economics
10
(
2018
),
pp. 173-197
Persistent link: https://www.econbiz.de/10011959794
Saved in:
9
Agent-based models for financial crises
Bookstaber, Richard M.
- In:
Annual review of financial economics
9
(
2017
),
pp. 85-100
Persistent link: https://www.econbiz.de/10011908013
Saved in:
10
Disaster risk and its implications for asset pricing
Tsai, Jerry
;
Wachter, Jessica
- In:
Annual review of financial economics
7
(
2015
),
pp. 219-252
Persistent link: https://www.econbiz.de/10011567556
Saved in:
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