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subject:"Risk"
~isPartOf:"International review of financial analysis"
~subject:"CAPM"
~subject:"Portfolio-Management"
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Search: subject_exact:"Kapitalgewinn"
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Risk
CAPM
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Capital income
479
Kapitaleinkommen
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224
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224
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144
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Clare, Andrew D.
5
Fletcher, Jonathan
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O'Sullivan, Niall
4
Zhong, Angel
4
Anderson, Keith
3
Brooks, Chris
3
Cuthbertson, Keith
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Hudson, Robert
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Kumar, Satish
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Nitzsche, Dirk
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Gao, Ya
2
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Ji, Qiang
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Ma, Feng
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Mateus, Cesario
2
Mateus, Irina Bezhentseva
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Nonejad, Nima
2
Peat, Maurice
2
Poshakwale, Sunil S.
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Potì, Valerio
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Qadan, Mahmoud
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Reboredo, Juan Carlos
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Stafylas, Dimitrios
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Xiong, Xiong
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1
Abhyankar, Abhay
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Acevedo Flores, Carlos Gerardo
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Aharon, David Y.
1
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1
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1
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International review of financial analysis
Journal of financial economics
228
NBER working paper series
216
Journal of banking & finance
202
Working paper / National Bureau of Economic Research, Inc.
192
Finance research letters
178
NBER Working Paper
161
Journal of empirical finance
151
Pacific-Basin finance journal
117
Applied economics
107
The journal of finance : the journal of the American Finance Association
99
The North American journal of economics and finance : a journal of financial economics studies
95
The journal of asset management
87
International review of economics & finance : IREF
83
Research in international business and finance
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The review of financial studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
80
Applied economics letters
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Journal of international financial markets, institutions & money
76
The European journal of finance
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Review of quantitative finance and accounting
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Journal of risk and financial management : JRFM
74
Journal of financial and quantitative analysis : JFQA
70
Research paper series / Swiss Finance Institute
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Applied financial economics
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Journal of financial markets
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Discussion paper / Centre for Economic Policy Research
59
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
59
Economics letters
55
The journal of portfolio management : a publication of Institutional Investor
55
Financial markets and portfolio management
53
International journal of economics and finance
53
The journal of real estate finance and economics
52
Journal of international money and finance
51
Journal of investment management : JOIM
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Investment management and financial innovations
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Economic modelling
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Journal of econometrics
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
161
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Factor models for Chinese A-shares
Hanauer, Matthias
;
Jansen, Maarten
;
Swinkels, Laurens
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446984
Saved in:
3
Bank credit, consumption risk, and the cross-section of expected returns
Kwon, Ji Ho
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492410
Saved in:
4
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
5
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
6
Are investment grade Sukuks decoupled from the conventional yield curve?
Trabelsi, Nader
;
Umar, Zaghum
;
Dogah, Kingsley E.
;
Xuan …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014446968
Saved in:
7
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
8
Beyond active share : boosting fund performance through common holdings with same-benchmark mutual funds
Wang, Danxia
- In:
International review of financial analysis
92
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014492408
Saved in:
9
A latent factor model for the Chinese stock market
Ma, Tian
;
Leong, Wen Jun
;
Jiang, Fuwei
- In:
International review of financial analysis
87
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014457552
Saved in:
10
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
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