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type_genre:"Aufsatz im Buch"
~subject:"Behavioural finance"
~subject:"Risk premium"
~type_genre:"Fallstudiensammlung"
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Search: subject_exact:"Kapitalmarktrendite"
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Behavioural finance
Risk premium
Capital market returns
145
Kapitalmarktrendite
145
Estimation
42
Schätzung
42
USA
36
United States
36
Börsenkurs
32
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32
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26
Portfolio-Management
26
Welt
25
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25
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18
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18
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Volatilität
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Aufsatz im Buch
Fallstudiensammlung
Article in journal
414
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414
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159
Non-commercial literature
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131
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Leist, Holger
2
Ungeheuer, Michael
2
Ainulashikin Marzuki
1
Angelini, Natascia
1
Barth, Florian
1
Battaglia, Francesca
1
Beck, Noah
1
Bhar, Ramaprasad
1
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1
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Daníelsson, Jón
1
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1
Elfakhani, Said
1
Fadillah Mansor
1
Galanos, Christos L.
1
Ge̜bka, Bartosz
1
Goto, Shingo
1
Gregoriou, Greg N.
1
Hansson, Bo
1
Hassan, M. Kabir
1
Held, Matthias
1
Hsu, Jason C.
1
Iori, Giulia
1
Jabs, Nicolas Steven
1
Kalesnik, Vitali
1
Kantianis, Dimitrios D.
1
Kovaleva, Polina
1
Leite, Joana
1
Liapis, Konstantinos J.
1
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1
Marchuk, Tatyana
1
Marmi, Stefano
1
Meyer, Steffen
1
Mizrach, Bruce Marshall
1
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
3
Essays in management of private equity investments
2
Essays on investor behavior and financial markets
2
Nonlinear economic dynamics and financial modelling : essays in honour of Carl Chiarella
2
Advances in Islamic finance, marketing, and management : an Asian perspective
1
Contemporary issues in Islamic finance : principles, progress and prospects
1
Contemporary issues in bank financial management
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Determinants of investor behavior
1
EU crisis and the role of the periphery
1
Empirical essays on corporate bond and credit default swap markets
1
Essays in asset pricing and financial intermediation
1
Essays in economic dynamics : theory, simulation analysis, and methodological study
1
Essays in empirical finance
1
Essays in finance
1
Essays on empirical asset pricing
1
Essays on human capital investments
1
Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies
1
Handbook of research on new challenges and global outlooks in financial risk management
1
Quantifying systemic risk
1
Recent advances in estimating nonlinear models : with applications in economics and finance
1
The handbook of Islamic banking
1
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ECONIS (ZBW)
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The market reaction to climate risk : evidence from the European banking industry
Battaglia, Francesca
;
Busato, Francesco
;
Taddeo, Simone
- In:
Creating value and improving financial performance : …
,
(pp. 1-26)
.
2023
Persistent link: https://www.econbiz.de/10014320765
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2
Does technical analysis win? : evidence from the period between Donald Trump's campaign and the first date for Brexit
Neves, Elisabete Duarte
;
Leite, Joana
;
Neves, Renato
- In:
Handbook of research on new challenges and global …
,
(pp. 354-383)
.
2022
Persistent link: https://www.econbiz.de/10013171830
Saved in:
3
Corporate social responsibility and credit default swap spreads : evidence from Eurozone firms
Barth, Florian
- In:
Empirical essays on corporate bond and credit default …
,
(pp. 106-143)
.
2018
Persistent link: https://www.econbiz.de/10012159861
Saved in:
4
The financial intermediation premium in the cross section of stock returns
Marchuk, Tatyana
- In:
Essays in asset pricing and financial intermediation
,
(pp. 53-106)
.
2017
Persistent link: https://www.econbiz.de/10012028551
Saved in:
5
Mean-ELT portfolio construction in US equity market
Shao, Barret Pengyuan
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 155-168)
.
2017
Persistent link: https://www.econbiz.de/10011602952
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6
The duality of value and mean reversion
Beck, Noah
;
Goto, Shingo
;
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 229-238)
.
2017
Persistent link: https://www.econbiz.de/10011602959
Saved in:
7
Alpha construction in a consistent investment process
Ceria, Sebastián
;
Sivaramakrishnan, Kartik
;
Stubbs, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 257-274)
.
2017
Persistent link: https://www.econbiz.de/10011603244
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8
Evidence of risk and return performance of Islamic mutual funds : the case of Malaysia
Fadillah Mansor
;
Bhatti, Muhammad Ishaq
- In:
Advances in Islamic finance, marketing, and management …
,
(pp. 81-101)
.
2017
Persistent link: https://www.econbiz.de/10011661946
Saved in:
9
Why do investors hold illiquid portfolios?
Leist, Holger
- In:
Essays in management of private equity investments
,
(pp. 9-52)
.
2017
Persistent link: https://www.econbiz.de/10011710573
Saved in:
10
Private equity investments in public firms : characteristics, shareholder influence and investment stock returns
Leist, Holger
- In:
Essays in management of private equity investments
,
(pp. 53-90)
.
2017
Persistent link: https://www.econbiz.de/10011710574
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