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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The European journal of finance"
~subject:"CAPM"
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CAPM
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49
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Discussion paper / Centre for Economic Policy Research
The European journal of finance
NBER working paper series
29
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25
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23
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23
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ECONIS (ZBW)
22
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1
Multivariate GARCH with dynamic beta
Raddant, Matthias
;
Wagner, Friedrich
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1324-1343
Persistent link: https://www.econbiz.de/10013532205
Saved in:
2
Modelling gold futures : should the level of speculation inform our choice of variables?
Coyle, Christopher
;
Gogolin, Fabian
;
Kearney, Fearghal
- In:
The European journal of finance
25
(
2019
)
10
,
pp. 966-977
Persistent link: https://www.econbiz.de/10012207046
Saved in:
3
Financial constraints and asset pricing : comprehensive evidence from London Stock Exchange
Balafas, Nikolaos
;
Kostakis, Alexandros
- In:
The European journal of finance
23
(
2017
)
1/3
,
pp. 80-110
Persistent link: https://www.econbiz.de/10011736222
Saved in:
4
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010509639
Saved in:
5
The short-term impact of director trading in UK closed-end funds
Andriosopoulos, Dimitris
;
Steliaros, Michael
;
Thomas, …
- In:
The European journal of finance
21
(
2015
)
7/9
,
pp. 672-690
Persistent link: https://www.econbiz.de/10011302054
Saved in:
6
Mispricing and risk of R&D investment in European firms
Duqi, Andi
;
Jaafar, Aziz
;
Torluccio, Giuseppe
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 444-465
Persistent link: https://www.econbiz.de/10010528968
Saved in:
7
Capital markets in China and Britain, 18th and 19th century : evidence from grain prices
Keller, Wolfgang
;
Shiue, Carol H.
;
Wang, Xin
-
2015
Persistent link: https://www.econbiz.de/10011317691
Saved in:
8
Equilibrium moment restrictions on asset returns : normal and crisis periods
Simmons, Peter J.
;
Tantisantiwong, Nongnuch
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1064-1089
Persistent link: https://www.econbiz.de/10010465917
Saved in:
9
Risk sharing in a financial market with endogenous option prices
Wenzelburger, Jan
- In:
The European journal of finance
19
(
2013
)
5/6
,
pp. 491-517
Persistent link: https://www.econbiz.de/10010243599
Saved in:
10
Sources of entropy in representative agent models
Backus, David
;
Chernov, Mikhail
;
Zin, Stanley E.
-
2011
Persistent link: https://www.econbiz.de/10009259677
Saved in:
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