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subject:"Risk"
~institution:"Rodney L. White Center for Financial Research"
~subject:"CAPM"
~subject:"Schätzung"
~subject:"Share price"
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Risk
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Theorie
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Theory
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11
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11
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7
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7
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Abel, Andrew B.
3
Kogan, Leonid
2
Pástor, Ľuboš
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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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1
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1
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1
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Rodney L. White Center for Financial Research
National Bureau of Economic Research
1,005
Ekonomiska forskningsinstitutet <Stockholm>
58
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
46
Forschungsinstitut zur Zukunft der Arbeit
34
Springer Fachmedien Wiesbaden
29
Internationaler Währungsfonds / Research Department
25
Birkbeck College / Department of Economics
22
Federal Reserve System / Board of Governors
21
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15
Edward Elgar Publishing
15
Federal Reserve System / Division of Research and Statistics
15
Institut für Weltwirtschaft
15
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14
Chambre de commerce et d'industrie de Paris
14
Umeå universitet
14
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13
Australian National University / Faculty of Economics and Commerce
12
Center for Economic Research <Tilburg>
12
European University Institute / Department of Economics
12
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12
Trinity College Dublin / Department of Economics
12
University of Oxford / Institute of Economics and Statistics
12
Verlag Dr. Kovač
12
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11
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11
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11
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10
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10
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10
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9
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9
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9
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9
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8
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8
Leibniz-Institut für Wirtschaftsforschung Halle
8
University of Reading / Department of Economics
8
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7
Eric Cuvillier <Firma>
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Working papers / Rodney L. White Center for Financial Research
11
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ECONIS (ZBW)
11
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1
Estimating the gains from trade in limit order markets
Hollifield, Burton
;
Miller, Robert Allen
;
Sandås, Patrik
; …
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229578
Saved in:
2
A simple model of intertemporal capital asset pricing and its implications for the Fama-French three-factor model
Brennan, Michael J.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002016401
Saved in:
3
The effects of a baby boom on stock prices and capital accumulation in the presence of social security
Abel, Andrew B.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002022604
Saved in:
4
Will bequests attenuate the predicted meltdown in stock prices when baby boomers retire?
Abel, Andrew B.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002004090
Saved in:
5
Catching up with the Joneses : heterogeneous preferences and the dynamics of asset prices
Chan, Yeung Lewis
(
contributor
);
Kogan, Leonid
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000392
Saved in:
6
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
7
Equilibrium cross-section of returns
Gomes, Joao
(
contributor
);
Kogan, Leonid
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002006966
Saved in:
8
Simulated likelihood estimation of diffusions with an application to exchange rate dynamics in incomplete markets
Brandt, Michael W.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011289
Saved in:
9
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011410
Saved in:
10
Liquidity risk and expected stock returns
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011423
Saved in:
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