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subject:"CAPM"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of international financial markets, institutions & money"
~language:"eng"
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CAPM
Risiko
235
Risk
235
Theorie
61
Theory
61
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55
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55
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54
Volatilität
54
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Hueng, C. James
2
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1
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1
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1
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International review of economics & finance : IREF
Journal of international financial markets, institutions & money
Journal of financial economics
50
NBER working paper series
45
Journal of banking & finance
37
Finance research letters
32
The review of financial studies
32
NBER Working Paper
30
Journal of empirical finance
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Working paper / National Bureau of Economic Research, Inc.
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International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of finance : the journal of the American Finance Association
20
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of monetary economics
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Pacific-Basin finance journal
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Review of quantitative finance and accounting
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The financial review : the official publication of the Eastern Finance Association
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Journal of international money and finance
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Journal of risk and financial management : JRFM
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Energy economics
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International journal of economics and finance
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Journal of econometrics
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Journal of financial markets
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Research in international business and finance
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Risks : open access journal
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ECONIS (ZBW)
36
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1
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
2
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
3
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
4
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
5
The long-run risk premium in the intertemporal CAPM : international evidence
Sakemoto, Ryuta
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014490038
Saved in:
6
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
7
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
8
The price of risk based on multilinear measures
Angelini, Pierpaolo
;
Maturo, Fabrizio
- In:
International review of economics & finance : IREF
81
(
2022
),
pp. 39-57
Persistent link: https://www.econbiz.de/10013343491
Saved in:
9
The non-linear effect of CSR on firms’ systematic risk: International evidence
Farah, Tazrina
;
Li, Jialong
;
Li, Zhicheng
;
Shamsuddin, Abul
- In:
Journal of international financial markets, …
71
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012800605
Saved in:
10
Risk and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
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