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isPartOf:"Finance and stochastics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Prognoseverfahren"
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Search: subject_exact:"CAPM-Kapitalmarktmodell"
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Prognoseverfahren
CAPM
192
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Cooper, Ilan
2
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1
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Bali, Turan G.
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Chen, Luyang
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1
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Finance and stochastics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
33
Journal of banking & finance
26
Finance research letters
23
Journal of empirical finance
14
Pacific-Basin finance journal
11
The North American journal of economics and finance : a journal of financial economics studies
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International review of financial analysis
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NBER working paper series
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of economic dynamics & control
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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The review of financial studies
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Applied economics
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Journal of financial markets
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Review of finance : journal of the European Finance Association
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
4
Economic modelling
4
Energy economics
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European financial management : the journal of the European Financial Management Association
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Review of quantitative finance and accounting
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Staff working paper / Bank of Canada
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The journal of asset management : a major new, international quarterly journal for the financial community
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Abacus : a journal of accounting, finance and business studies
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Critical finance review
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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International journal of economics and finance
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ECONIS (ZBW)
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1
Deep learning in asset pricing
Chen, Luyang
;
Pelger, Markus
;
Zhu, Jason
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 714-750
Persistent link: https://www.econbiz.de/10014513601
Saved in:
2
Understanding alpha decay
Pénasse, Julien
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3966-3973
Persistent link: https://www.econbiz.de/10013368971
Saved in:
3
Predictability and the cross-section of expected returns : a challenge for asset pricing models
Schlag, Christian
;
Semenischev, Michael
;
Thimme, Julian
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7932-7950
Persistent link: https://www.econbiz.de/10012815810
Saved in:
4
Disappointment aversion, term structure, and predictability puzzles in bond markets
Augustin, Patrick
;
Tédongap, Roméo
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6266-6293
Persistent link: https://www.econbiz.de/10012666104
Saved in:
5
Risk aversion sensitive real business cycles
Chen, Zhanhui
;
Cooper, Ilan
;
Ehling, Paul
;
Xiouros, Costas
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2483-2499
Persistent link: https://www.econbiz.de/10012522807
Saved in:
6
Dynamic attention behavior under return predictability
Andrei, Daniel
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
66
(
2020
)
7
,
pp. 2906-2928
Persistent link: https://www.econbiz.de/10012268553
Saved in:
7
Asset growth, profitability, and investment opportunities
Cooper, Ilan
;
Maio, Paulo
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 3988-4010
Persistent link: https://www.econbiz.de/10012118532
Saved in:
8
Evidence on the presence of representativeness bias in investor interpretation of consistency in sales growth
Ahmed, Anwer S.
;
Safdar, Irfan
- In:
Management science : journal of the Institute for …
63
(
2017
)
1
,
pp. 97-113
Persistent link: https://www.econbiz.de/10011646340
Saved in:
9
Macroeconomic volatilities and long-run risks of asset prices
Zhou, Guofu
;
Zhu, Yingzi
- In:
Management science : journal of the Institute for …
61
(
2015
)
2
,
pp. 413-430
Persistent link: https://www.econbiz.de/10010490848
Saved in:
10
Asset-pricing implications of dividend volatility
Li, Yan
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
59
(
2013
)
9
,
pp. 2036-2055
Persistent link: https://www.econbiz.de/10010194838
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