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type_genre:"Working Paper"
~subject:"Capital income"
~subject:"Risiko"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Beta-Faktor"
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Capital income
Risiko
Beta risk
243
Betafaktor
243
CAPM
136
Theorie
100
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93
Schätzung
83
Estimation
79
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53
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50
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50
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44
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42
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40
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39
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36
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36
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33
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24
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24
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23
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18
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17
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15
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14
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14
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13
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13
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13
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12
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11
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11
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11
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48
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451
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451
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72
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72
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Theissen, Erik
4
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3
Grassi, Stefano
3
Guvenen, Fatih
3
Krahnen, Jan Pieter
3
Schmid, Frank A.
3
Schulhofer-Wohl, Sam
3
Song, Jae
3
Violante, Francesco
3
Yogo, Motohiro
3
Bagliano, Fabio C.
2
Beaulieu, Marie-Claude
2
Campbell, John Y.
2
Christiansen, Charlotte
2
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2
Dufour, Jean-Marie
2
Fournier, Mathieu
2
Fugazza, Carolina
2
Hollstein, Fabian
2
Jagannathan, Ravi
2
Jondeau, Eric
2
Kandel, Eugene
2
Kandel, Shmuel
2
Kessler, Louise
2
Kogan, Leonid
2
Kuntz, Laura-Chloé
2
Nicodano, Giovanna
2
Polk, Christopher
2
Prokopczuk, Marcel
2
Wang, Zhenyu
2
Wermers, Russ
2
Zhang, Lu
2
Alessandrini, Fabio
1
Alexeev, Vitali
1
Aloy, Marcel
1
An, Li
1
Andrei, Daniel
1
Arenas-Parra, Mar
1
Asgharian, Hossein
1
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Research paper series / Swiss Finance Institute
5
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5
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4
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4
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3
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2
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2
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2
Staff report / Research Department, Federal Reserve Bank of Minneapolis
2
Swiss Finance Institute Research Paper
2
Working paper series / Center for Research in Security Prices
2
Advances in risk management
1
Business research : an illustrative guide to practical methodological applications in selected case studies
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
CEA_372Cass working paper series
1
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Decision making and risk/return optimization in financial economics
1
Department of Economics discussion paper series / University of Oxford
1
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1
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1
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1
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1
Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania
1
Discussion papers in economics / School of Economics
1
Discussion papers in economics, finance and international competitiveness
1
Document de travail
1
Documento de trabajo / Fundación de las Cajas de Ahorros
1
ESI working papers
1
Emerging markets : identification, new developments and investments
1
Empirical research on the German capital market : with 60 tables
1
FEDS Working Paper
1
Finance and economics discussion series
1
Fisher College of Business working paper series
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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ECONIS (ZBW)
84
EconStor
1
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71
Growth or glamour? : Fundamentals and systematic risk in stock returns
Campbell, John Y.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003179150
Saved in:
72
Investor expectations and systematic risk
Clements, Adam
;
Drew, Michael E.
-
2003
Persistent link: https://www.econbiz.de/10001737312
Saved in:
73
On unstable beta risk and its modelling techniques for New Zealand industry portfolios
Li, Xiaoming
-
2003
Persistent link: https://www.econbiz.de/10001739241
Saved in:
74
Equilibrium cross-section of returns
Gomes Neto, João Batista F.
-
2002
Persistent link: https://www.econbiz.de/10013424064
Saved in:
75
Habit formation and the cross section of stock returns
Menzly, Lior
(
contributor
);
Santos, Tano
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001636417
Saved in:
76
Equilibrium cross-section of returns
Gomes, Joao
(
contributor
);
Kogan, Leonid
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002006966
Saved in:
77
Beta and book-to-market : is the glass half full of half empty?
Kothari, S. P.
;
Shanken, Jay
- In:
Security market imperfections in worldwide equity markets
,
(pp. 44-64)
.
2000
Persistent link: https://www.econbiz.de/10001506405
Saved in:
78
Zur Relevanz von jensen Alpha und Appraisal Ratio für die Beurteilung der Leistung und die Auswahl von Investmentfonds
Scholz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001546801
Saved in:
79
The impact of news on measures of undiversifiable risk : evidence from the UK stock market
Brooks, Chris
;
Henry, Ólan Thomas John
-
2000
Persistent link: https://www.econbiz.de/10001456109
Saved in:
80
Estimation and prediction of systematic risk with market-based and accounting-based data for German shares
Rudolph, Bernd
;
Zimmermann, Peter
- In:
Empirical research on the German capital market : with …
,
(pp. 187-206)
.
1999
Persistent link: https://www.econbiz.de/10001427665
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