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subject:"Risk"
~isPartOf:"Applied financial economics"
~subject:"Behavioural finance"
~subject:"Investment Fund"
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Search: subject_exact:"Kapitalgewinn"
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Risk
Behavioural finance
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Capital income
355
Kapitaleinkommen
355
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100
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100
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87
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Faff, Robert W.
2
Philippas, Nikolaos
2
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Angelidis, Timotheos
1
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1
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Applied financial economics
Finance research letters
174
Journal of banking & finance
161
International review of financial analysis
150
Journal of financial economics
150
Pacific-Basin finance journal
137
NBER working paper series
111
Journal of empirical finance
103
Working paper / National Bureau of Economic Research, Inc.
97
International review of economics & finance : IREF
91
The North American journal of economics and finance : a journal of financial economics studies
87
NBER Working Paper
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Applied economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research in international business and finance
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Review of quantitative finance and accounting
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The review of financial studies
64
The journal of asset management
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Applied economics letters
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
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Discussion paper / Centre for Economic Policy Research
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Investment management and financial innovations
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Working paper / Centre for Financial Research
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Economic modelling
38
Financial markets and portfolio management
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The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
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Research paper series / Swiss Finance Institute
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The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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International journal of economics and finance
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Economics letters
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The journal of real estate finance and economics
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ECONIS (ZBW)
44
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1
The linkage between aggregate stock market investor sentiment and commodity futures returns
Zheng, Yao
- In:
Applied financial economics
24
(
2014
)
22/24
,
pp. 1491-1513
Persistent link: https://www.econbiz.de/10010460087
Saved in:
2
Cross-border sentiment : an empirical analysis on EU stock markets
Bai, Ye
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 259-290
Persistent link: https://www.econbiz.de/10010399454
Saved in:
3
Smaller portfolio returns and the risk-return trade-off for the whole market
Dorfman, Jeffrey H.
;
Park, Myung D.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 853-869
Persistent link: https://www.econbiz.de/10010405234
Saved in:
4
Do alternative UCITS deliver what they promise? : a comparison of alternative UCITS and hedge funds
Busack, Michael
;
Drobetz, Wolfgang
;
Tille, Jan
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 949-965
Persistent link: https://www.econbiz.de/10010415991
Saved in:
5
Idiosyncratic risk and expected returns : a panel data model with random effects
Wang, Mu-Shun
- In:
Applied financial economics
23
(
2013
)
10/12
,
pp. 869-880
Persistent link: https://www.econbiz.de/10009771164
Saved in:
6
Stock returns and inflation risk : economic versus statistical evidence
Katzur, Tomek
;
Spierdijk, Laura
- In:
Applied financial economics
23
(
2013
)
13/15
,
pp. 1123-1136
Persistent link: https://www.econbiz.de/10010204797
Saved in:
7
Estimating performance aspects of Greek equity funds with a liquidity-augmented factor model
Babalos, Vassilios
;
Mamatzakis, Emmanuel C.
;
Philippas, …
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 629-647
Persistent link: https://www.econbiz.de/10009750643
Saved in:
8
Do local or global risk factors explain the size, value and momentum trading pay-offs on the Warsaw Stock Exchange?
Waszczuk, Antonia
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1497-1508
Persistent link: https://www.econbiz.de/10010259376
Saved in:
9
Market overreaction and underreaction : tests of the directional and magnitude effects
Fabozzi, Frank J.
;
Fung, Chun-yip
;
Lam, Kin
;
Wong, Wing …
- In:
Applied financial economics
23
(
2013
)
16/18
,
pp. 1469-1482
Persistent link: https://www.econbiz.de/10010259386
Saved in:
10
Optimal diversification across mutual funds
Moreno, David
;
Rodríguez, Rosa
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 119-122
Persistent link: https://www.econbiz.de/10009719022
Saved in:
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