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subject:"Portfolio selection"
~subject:"Anlageverhalten"
~subject:"Risikoprämie"
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Portfolio selection
Anlageverhalten
Risikoprämie
CCAPM
95
CAPM
49
Theorie
34
Theory
34
Capital income
21
Kapitaleinkommen
21
Risk premium
17
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12
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Dreyer, Johannes Kabderian
4
Bergeron, Claude
3
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2
Gueyie, Jean-Pierre
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2
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2
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2
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2
Almeida, Caio
1
Alonso Conde, Ana Belén
1
Bandi, Federico M.
1
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1
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1
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1
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1
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1
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1
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1
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Institut für Wirtschaftswissenschaften <Braunschweig> / Lehrstuhl BWL, insbes. Finanzwirtschaft
1
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American journal of finance and accounting
2
Hochschulschriften
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Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
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1
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
2
European equity markets : who is the truly representative investor?
Rojo Suárez, Javier
;
Alonso Conde, Ana Belén
;
Ferrero …
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 325-346
Persistent link: https://www.econbiz.de/10012416960
Saved in:
3
Saving-based asset pricing and leisure
Dreyer, Johannes Kabderian
;
Schneider, Johannes
;
Smith, …
- In:
Annals of economics and finance
21
(
2020
)
2
,
pp. 507-526
Persistent link: https://www.econbiz.de/10012647888
Saved in:
4
Empirical selection of optimal portfolios and its influence in the estimation of Kreps-Porteus utility function parameters
Faria, Adriano
;
Ornelas, Rafael
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
36
(
2016
)
1
,
pp. 43-62
Persistent link: https://www.econbiz.de/10011538973
Saved in:
5
Capital asset market equilibrium with liquidity risk, portfolio constraints, and asset price bubbles
Jarrow, Robert A.
- In:
Mathematics and financial economics
13
(
2019
)
1
,
pp. 115-146
Persistent link: https://www.econbiz.de/10012055755
Saved in:
6
Consumption, earnings risk, and payout ratios
Bergeron, Claude
;
Gueyie, Jean-Pierre
;
Sedzro, Komlan
- In:
American journal of finance and accounting
6
(
2019
)
1
,
pp. 101-118
Persistent link: https://www.econbiz.de/10012250845
Saved in:
7
Consumption-based capital asset pricing models : issues and controversies
Choi, Wonnho
- In:
Review of quantitative finance and accounting
50
(
2018
)
1
,
pp. 181-205
Persistent link: https://www.econbiz.de/10011979103
Saved in:
8
Earnings-consumption betas and stock valuation
Bergeron, Claude
;
Gueyie, Jean-Pierre
;
Sedzro, Komlan
- In:
American journal of finance and accounting
5
(
2018
)
2
,
pp. 151-172
Persistent link: https://www.econbiz.de/10011966800
Saved in:
9
Uninsured expense shocks and equity premia
Wang, Qin
;
Ren, Yu
;
Zou, Yiheng
- In:
Economic modelling
58
(
2016
),
pp. 64-74
Persistent link: https://www.econbiz.de/10011647041
Saved in:
10
Equity risk premium and insecure property rights
Magin, Konstantin
- In:
Economic theory bulletin
3
(
2015
)
2
,
pp. 213-222
Persistent link: https://www.econbiz.de/10011408208
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