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type_genre:"Aufsatz im Buch"
~subject:"CAPM"
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CAPM
Börsenkurs
1,399
Share price
1,399
Theorie
395
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395
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290
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290
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230
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Aufsatz im Buch
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539
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539
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460
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170
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Handbook of research methods and applications in empirical finance
3
Current topics in quantitative finance : with 23 tables
2
Financial market history : reflections on the past for investors today
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
The legacy of Fischer Black
2
Asset price bubbles : the implications for monetary, regulatory, and international policies
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Comparative analysis of trade and finance in emerging economies
1
Contemporary Issues in Finance, Investment and Banking in Malaysia
1
Contributions prior to Irving Fisher
1
Decision making and risk/return optimization in financial economics
1
Diginomics Research Perspectives : The Role of Digitalization in Business and Society
1
Econometric analysis of financial markets
1
Empirische Kapitalmarktforschung
1
Encyclopedia of finance research ; Vol. 1
1
Endogenous economic fluctuations : studies in the theory of rational beliefs
1
Essays in asset pricing
1
Essays in honor of Joon Y. Park : econometric methodology in empirical applications
1
Essays on empirical asset pricing
1
Essays on portfolio behavior and asset pricing
1
Facilities management and corporate real estate management as value drivers : how to manage and measure adding value
1
Factor investing : from traditional to alternative risk premia
1
Financial asset pricing : theory, global policy and dynamics
1
Financial engineering, E-commerce and supply chain
1
Financial markets and the global recession
1
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Finanzmarktanwendungen neuronaler Netze und ökonometrischer Verfahren : Ergebnisse des 4. Karlsruher Ökonometrie-Workshops
1
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
1
Global analysis of dynamic models in economics and finance : essays in honour of Laura Gardini
1
Global strategies in banking and finance
1
International finance : a survey
1
Inventory in theory and practice : [proceedings of the Third International Symposium on Inventories, Budapest, August 27-31, 1984]
1
Investment and risk in Africa
1
Logistics, supply chain and financial predictive analytics : theory and practices
1
Marketing theory : a student text
1
Markets, money and capital : Hicksian economics for the twenty-first century
1
Modern bank behaviour
1
Money, crises, and transition : essays in honor of Guillermo A. Calvo
1
Network connectivity, systematic and systemic risk
1
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ECONIS (ZBW)
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The impact of the COVID-19 pandemic on the Malaysian stock market
Zulkefly Abdul Karim
;
Lay Qin Yi
;
Bakri Abdul Karim
; …
- In:
Contemporary Issues in Finance, Investment and Banking …
,
(pp. 65-79)
.
2024
Persistent link: https://www.econbiz.de/10014456486
Saved in:
2
Identification of beliefs in the presence of disaster risk and misspecification
Chaudhuri, Saraswata
;
Renault, Eric
;
Wahlstrom, Oscar
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 261-290)
.
2023
Persistent link: https://www.econbiz.de/10014315375
Saved in:
3
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
4
Asset pricing in digital assets
Günther, Steffen
;
Glas, Tobias
;
Poddig, Thorsten
- In:
Diginomics Research Perspectives : The Role of …
,
(pp. 125-143)
.
2022
Persistent link: https://www.econbiz.de/10013426278
Saved in:
5
Research on the application of Fama-French five-factor model in American stock market before and during the COVID-19 pandemic
Zhang, Shu
- In:
Proceedings of the 5th International Conference on …
,
(pp. 358-367)
.
2022
Persistent link: https://www.econbiz.de/10013350115
Saved in:
6
Idiosyncratic risk and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
Saved in:
7
Asset pricing through capital market curve
Mondal, Dipankar
;
Selvaraju, N.
- In:
Logistics, supply chain and financial predictive …
,
(pp. 233-242)
.
2019
Persistent link: https://www.econbiz.de/10011980446
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8
Data-driven investigation into anomaly trading strategies : evidence with econometrics
French, Jordan
-
2019
Persistent link: https://www.econbiz.de/10012126157
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9
Global liquidity - a review of concepts, measurement, and effect on asset prices : an empirical analysis of the impact on the Indian stock market
Bose, Suchismita
;
Chattopadhyaya, Somnath
- In:
The impacts of monetary policy in the 21st century : …
,
(pp. 277-289)
.
2019
Persistent link: https://www.econbiz.de/10012224894
Saved in:
10
Procyclical leverage in Europe and its role in asset pricing
Koehl, Alexandra Aurelia
;
Baltzer, Markus
;
Reitz, Stefan
- In:
Essays on empirical asset pricing
,
(pp. 130-166)
.
2019
Persistent link: https://www.econbiz.de/10012663335
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