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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Kapitaleinkommen"
~subject:"Risikomanagement"
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Prinzipal-Agent-Theorie
Kapitaleinkommen
Risikomanagement
Theory
2,123
Theorie
2,121
Portfolio selection
345
Portfolio-Management
345
Capital income
255
Estimation
231
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CAPM
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Jacobsen, Ben
4
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Min, Byoung-Kyu
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3
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2
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2
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2
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2
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2
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2
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2
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2
Conrad, Christian
2
Cooper, Michael J.
2
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2
Dionne, Georges
2
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2
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2
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2
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John, Kose
2
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2
Kamstra, Mark J.
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Kang, Kyu Ho
2
Kim, Chang-Jin
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Journal of banking & finance
Journal of empirical finance
The journal of corporate finance : contracting, governance and organization
NBER working paper series
288
Working paper / National Bureau of Economic Research, Inc.
274
NBER Working Paper
230
Insurance / Mathematics & economics
184
Discussion paper / Centre for Economic Policy Research
171
Finance research letters
168
Journal of financial economics
165
Journal of economic theory
157
European journal of operational research : EJOR
156
Economics letters
152
Management science : journal of the Institute for Operations Research and the Management Sciences
125
The review of financial studies
116
CESifo working papers
114
The journal of finance : the journal of the American Finance Association
114
Journal of economic behavior & organization : JEBO
113
Journal of economic dynamics & control
108
International review of financial analysis
102
International review of economics & finance : IREF
99
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94
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87
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Applied economics
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ECONIS (ZBW)
428
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
3
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
4
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
5
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
Saved in:
6
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
7
CEO tournament incentives and corporate debt contracting
Ghosh, Chinmoy
;
Huang, Di
;
Nguyen, Nam H.
;
Phan, Hieu V.
- In:
The journal of corporate finance : contracting, …
78
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014251485
Saved in:
8
Covenants in convertible bonds : boon or boilerplate?
Dutordoir, Marie
;
Pappas, Kostas
;
Xu, Alice Liang
; …
- In:
The journal of corporate finance : contracting, …
80
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014365084
Saved in:
9
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
10
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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