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subject:"Risk"
~subject:"CAPM"
~subject:"Schätzung"
~subject:"Share price"
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Risk
CAPM
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Theory
237,692
Theorie
237,584
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17,323
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17,321
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11,227
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10,782
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Jarrow, Robert A.
43
Eeckhoudt, Louis R.
40
Gollier, Christian
38
Gupta, Rangan
38
Gil-Alaña, Luis A.
34
Caporale, Guglielmo Maria
32
Madan, Dilip B.
30
Serletis, Apostolos
30
Kumbhakar, Subal
29
Fabozzi, Frank J.
28
Chavas, Jean-Paul
25
Levy, Haim
25
Lee, Cheng F.
23
Epstein, Larry G.
22
Hansen, Lars Peter
22
Wang, Ruodu
22
Wong, Wing Keung
22
Faff, Robert W.
21
Viscusi, W. Kip
21
Bossaerts, Peter L.
20
Satchell, Stephen
20
Timmermann, Allan
20
Wohar, Mark E.
20
Zhou, Guofu
19
Bahmani-Oskooee, Mohsen
18
Campbell, John Y.
18
Ferson, Wayne E.
18
Lo, Andrew W.
18
Moosa, Imad A.
18
Tsionas, Efthymios G.
18
Allen, Franklin
17
Bollerslev, Tim
17
Denuit, Michel
17
Harvey, Campbell R.
17
Kit, Pong Wong
17
Siu, Tak Kuen
17
Subrahmanyam, Avanidhar
17
Engsted, Tom
16
Hautsch, Nikolaus
16
He, Xue-zhong
16
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American Finance Association
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
University of Durham
1
Weltbank
1
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Economics letters
452
Applied economics
408
Journal of economic dynamics & control
370
Journal of banking & finance
357
The journal of finance : the journal of the American Finance Association
325
The review of financial studies
305
Journal of financial economics
304
Economic modelling
301
European journal of operational research : EJOR
293
Insurance / Mathematics & economics
290
Applied economics letters
251
Finance research letters
231
Journal of econometrics
230
Journal of international money and finance
220
Journal of economic theory
215
Journal of empirical finance
214
Journal of monetary economics
209
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
208
International review of economics & finance : IREF
202
The American economic review
183
Management science : journal of the Institute for Operations Research and the Management Sciences
178
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
169
Journal of applied econometrics
169
International review of financial analysis
168
European economic review : EER
167
Journal of economic behavior & organization : JEBO
167
Journal of macroeconomics
158
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
151
Macroeconomic dynamics
148
Mathematical finance : an international journal of mathematics, statistics and financial theory
144
American journal of agricultural economics
142
Applied financial economics
141
Journal of risk and uncertainty : JRU
140
Journal of financial and quantitative analysis : JFQA
138
The North American journal of economics and finance : a journal of financial economics studies
137
The review of economics and statistics
134
The European journal of finance
129
The economic journal : the journal of the Royal Economic Society
128
Risks : open access journal
126
Energy economics
124
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Source
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ECONIS (ZBW)
24,716
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1
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24,716
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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
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:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
5
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
6
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
7
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
8
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
9
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
10
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
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