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subject:"Risk"
~isPartOf:"Economics letters"
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Search: subject_exact:"Kapitalgewinn"
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Risk
CAPM
Prognoseverfahren
Capital income
184
Kapitaleinkommen
184
Börsenkurs
76
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76
Theorie
53
Theory
53
Estimation
42
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Ardia, David
2
Hoogerheide, Lennart F.
2
Lin, Qi
2
Lin, Xi
2
Potì, Valerio
2
Amini, Shima
1
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Basu, Parantap
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Bekiros, Stelios
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1
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1
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1
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1
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Corré, Nienke
1
Cui, Xiangyu
1
Demirer, Rıza
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Deng, Kaihua
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Durand, Robert B.
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El-Khatib, Youssef
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Engsted, Tom
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Hatemi-J, Abdulnasser
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Economics letters
Journal of financial economics
225
Finance research letters
217
NBER working paper series
189
Journal of empirical finance
185
Journal of banking & finance
184
International review of financial analysis
170
Working paper / National Bureau of Economic Research, Inc.
155
NBER Working Paper
152
Pacific-Basin finance journal
121
International review of economics & finance : IREF
120
The North American journal of economics and finance : a journal of financial economics studies
102
Applied economics
101
The journal of finance : the journal of the American Finance Association
91
International journal of forecasting
88
Management science : journal of the Institute for Operations Research and the Management Sciences
86
The review of financial studies
86
Journal of forecasting
82
The European journal of finance
82
Journal of international financial markets, institutions & money
73
Research in international business and finance
68
Journal of financial and quantitative analysis : JFQA
67
Applied economics letters
64
Economic modelling
64
Review of quantitative finance and accounting
63
Applied financial economics
61
Journal of econometrics
61
Research paper series / Swiss Finance Institute
58
Journal of financial markets
57
Journal of risk and financial management : JRFM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
56
Energy economics
54
Journal of international money and finance
49
The journal of asset management
47
Working paper
47
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
46
The journal of real estate finance and economics
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
43
International journal of economics and finance
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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1
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
2
Beyond rocket science : a factor model for convertible bond returns
Li, Zhiyong
;
Wang, Haixu
;
Yu, Mei
- In:
Economics letters
233
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014505094
Saved in:
3
Time-varying predictability of the long horizon equity premium based on semiparametric regressions
Yu, Deshui
;
Li, Chen
;
Li, Luyang
- In:
Economics letters
224
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014307887
Saved in:
4
Political orientation and compensation for idiosyncratic risk
Lee, Seunghyup
- In:
Economics letters
218
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013466385
Saved in:
5
On the pricing of expected idiosyncratic skewness
Cui, Xiangyu
;
Guan, Zheng
- In:
Economics letters
216
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448356
Saved in:
6
The term structure of equity premia and the macroeconomy : some results
Laine, Olli-Matti
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448394
Saved in:
7
Decomposing anomalies
Boubaker, Sabri
;
Li, Bo
;
Liu, Zhenya
;
Zhang, Yifan
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607210
Saved in:
8
Predicting stock prices based on informed traders' activities using deep neural networks
Na, Haejung
;
Kim, Soonho
- In:
Economics letters
204
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012607831
Saved in:
9
A novel explanation for idiosyncratic volatility anomaly : An asset decomposition perspective
Liu, Hao
;
Chen, Yue
;
Wan, Wei
;
Zhang, Qun
- In:
Economics letters
206
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012886955
Saved in:
10
The mean-variance relation : a 24-hour story
Wang, Wenzhao
- In:
Economics letters
208
(
2021
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013207052
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