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subject:"Risk"
~subject:"CAPM"
~subject:"Estimation"
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Search: subject_exact:"Kapitalgewinn"
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Risk
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Gupta, Rangan
128
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108
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73
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66
Cakici, Nusret
59
Stambaugh, Robert F.
58
Zhou, Guofu
58
Pierdzioch, Christian
57
Bekaert, Geert
55
Bollerslev, Tim
55
Wohar, Mark E.
55
Timmermann, Allan
52
Campbell, John Y.
51
Guidolin, Massimo
42
Harvey, Campbell R.
40
Ma, Feng
39
Wang, Yudong
38
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37
Lettau, Martin
36
Ferson, Wayne E.
35
Guo, Hui
35
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34
Diebold, Francis X.
34
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33
Zhang, Lu
32
Kelly, Bryan T.
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Nitschka, Thomas
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Bohl, Martin T.
30
McAleer, Michael
28
Christiansen, Charlotte
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Ang, Andrew
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Todorov, Viktor
26
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Prokopczuk, Marcel
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Da, Zhi
24
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24
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Erasmus Research Institute of Management
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Federal Reserve Bank of San Francisco
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Svenska Handelshögskolan <Helsinki>
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University of Exeter / Department of Economics
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Chambre de commerce et d'industrie de Paris
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Econometrisch Instituut <Rotterdam>
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Bureau of Economic and Business Research <Champaign, Ill.>
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Business Information Centre <Toronto>
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Carleton University / Department of Economics
1
Centre for Analytical Finance <Århus>
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Finance research letters
275
Journal of financial economics
254
Journal of banking & finance
249
NBER working paper series
247
International review of financial analysis
229
Journal of empirical finance
225
Working paper / National Bureau of Economic Research, Inc.
210
NBER Working Paper
191
International review of economics & finance : IREF
180
Applied economics
158
The North American journal of economics and finance : a journal of financial economics studies
145
Pacific-Basin finance journal
141
Applied financial economics
127
Applied economics letters
123
The European journal of finance
119
Journal of international financial markets, institutions & money
117
The journal of finance : the journal of the American Finance Association
113
Economic modelling
112
Research in international business and finance
108
Management science : journal of the Institute for Operations Research and the Management Sciences
98
The review of financial studies
98
Review of quantitative finance and accounting
97
International journal of forecasting
91
Journal of forecasting
86
Economics letters
85
Journal of econometrics
83
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Journal of financial and quantitative analysis : JFQA
81
Energy economics
77
Research paper series / Swiss Finance Institute
76
Journal of financial markets
75
Journal of risk and financial management : JRFM
75
Journal of international money and finance
71
International journal of economics and finance
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
69
International journal of finance & economics : IJFE
66
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
65
Working paper
64
Cogent economics & finance
58
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
15,235
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
The value of growth : changes in profitability and future stock returns
Lim, Bryan
;
Sotes-Paladino, Juan
;
Wang, Jiaguo
;
Yao, Yaqiong
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451974
Saved in:
3
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
4
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
5
Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren
;
Wang, Wenzhao
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
Saved in:
6
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
7
Beyond carry: the prospective interest rate differential and currency excess returns
Dong, Mengmeng
;
Goto, Shingo
;
Hou, Kewei
;
Yan, Xu
; …
-
2024
Persistent link: https://www.econbiz.de/10014475701
Saved in:
8
Quantile-on-quantile connectedness measures : evidence from the US treasury yield curve
Gabauer, David
;
Stenfors, Alexis
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490228
Saved in:
9
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
10
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
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