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type_genre:"Working Paper"
~accessRights:"restricted"
~subject:"Theorie"
~subject:"Time series analysis"
~type_genre:"Bibliography included"
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Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
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2021
Persistent link: https://www.econbiz.de/10012523110
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The welfare cost of ignoring the beta
Gollier, Christian
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2021
Persistent link: https://www.econbiz.de/10012499150
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3
Liquidity risk after 20 years
Pástor, Ľuboš
;
Stambaugh, Robert F.
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2019
Persistent link: https://www.econbiz.de/10012149923
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4
The low-minus-high portfolio and the factor zoo
Andrei, Daniel
;
Cujean, Julien
;
Fournier, Mathieu
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2019
Persistent link: https://www.econbiz.de/10012208010
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5
The risk anomaly tradeoff of leverage
Baker, Malcolm
;
Hoeyer, Mathias F.
;
Wurgler, Jeffrey
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2016
Persistent link: https://www.econbiz.de/10011457650
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Can CRRA preferences explain CAPM-anomalies in the cross-section of stock returns?
Elmiger, Sabine
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2013
Persistent link: https://www.econbiz.de/10010256374
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7
Speculative betas
Hong, Harrison G.
;
Sraer, David
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2012
Persistent link: https://www.econbiz.de/10009679642
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8
Equilibrium cross-section of returns
Gomes Neto, João Batista F.
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2002
Persistent link: https://www.econbiz.de/10013424064
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