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CAPM
USA
552
United States
552
Capital market returns
80
Kapitalmarktrendite
80
Theorie
63
Theory
63
Börsenkurs
54
Share price
54
Anlageverhalten
47
Behavioural finance
47
Risiko
44
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44
Risikoprämie
34
Risk premium
34
Estimation
33
Schätzung
33
Ankündigungseffekt
32
Announcement effect
32
Hypothek
31
Mortgage
31
Portfolio selection
31
Portfolio-Management
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Forecasting model
29
Prognoseverfahren
29
Führungskräfte
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Institutional investor
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Institutioneller Investor
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Managers
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Investmentfonds
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Schock
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Shock
24
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35
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Delikouras, Stefanos
3
Daniel, Kent
2
Lochstoer, Lars A.
2
Alan, Nazli Sila
1
An, Li
1
Augustin, Patrick
1
Back, Kerry E.
1
Belo, Frederico
1
Bongaerts, Dion
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Brogaard, Jonathan
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Bybee, Leland
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1
Chernov, Mikhail
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1
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Donangelo, Andrés
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Du, Wenxin
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Eraker, Bjørn
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The review of financial studies
Management science : journal of the Institute for Operations Research and the Management Sciences
47
Working paper / National Bureau of Economic Research, Inc.
19
Discussion paper / Centre for Economic Policy Research
18
The journal of finance : the journal of the American Finance Association
11
Journal of financial and quantitative analysis : JFQA
7
Journal of political economy
5
Mathematics of operations research
5
Discussion papers / CEPR
4
The North American journal of economics and finance : a journal of financial economics studies
4
Finance research letters
3
International review of economics & finance : IREF
3
Journal of international money and finance
3
Pacific-Basin finance journal
3
Review of asset pricing studies : RAPS
3
Abacus : a journal of accounting, finance and business studies
2
Fisher College of Business working paper series
2
International review of financial analysis
2
Journal of empirical finance
2
Journal of financial economics
2
Review of financial economics : RFE
2
SpringerLink / Bücher
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The European journal of finance
2
The journal of asset management
2
The journal of real estate finance and economics
2
Tourism economics : the business and finance of tourism and recreation
2
Annals of financial economics
1
Applied economics
1
Applied economics letters
1
Computational economics
1
Croatian economic survey
1
Cryptofinance and mechanisms of exchange : the making of virtual currency
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Energy economics
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European journal of marketing : EJM
1
Financial analysts journal : FAJ
1
Financial markets and asset pricing
1
Fisher College of Business Working Paper
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IIMB management review
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ECONIS (ZBW)
35
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1
What drives firms' hiring decisions? : an asset pricing perspective
Belo, Frederico
;
Donangelo, Andrés
;
Lin, Xiaoji
;
Luo, Ding
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3825-3860
Persistent link: https://www.econbiz.de/10014331558
Saved in:
2
Narrative asset pricing : interpretable systematic risk factors from news text
Bybee, Leland
;
Kelly, Bryan T.
;
Su, Yinan
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4759-4787
Persistent link: https://www.econbiz.de/10014446371
Saved in:
3
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
- In:
The review of financial studies
36
(
2023
)
4
,
pp. 1464-1507
Persistent link: https://www.econbiz.de/10014320525
Saved in:
4
Pricing implications of noise
Goulding, Christian L.
;
Santosh, Shrihari
;
Zhang, Xingtan
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2468-2508
Persistent link: https://www.econbiz.de/10014320677
Saved in:
5
Persistent crises and levered asset prices
Kuehn, Lars-Alexander
;
Schreindorfer, David
;
Schulz, Florian
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2571-2616
Persistent link: https://www.econbiz.de/10014320692
Saved in:
6
Conditional dynamics and the multihorizon risk-return trade-off
Chernov, Mikhail
;
Lochstoer, Lars A.
;
Lundeby, Stig R. H.
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1310-1347
Persistent link: https://www.econbiz.de/10012878991
Saved in:
7
Do investment-based models explain equity returns? : evidence from Euler equations
Delikouras, Stefanos
;
Dittmar, Robert F.
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3823-3866
Persistent link: https://www.econbiz.de/10013350124
Saved in:
8
Risk price variation : the missing half of empirical asset pricing
Patton, Andrew J.
;
Weller, Brian M.
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5127-5184
Persistent link: https://www.econbiz.de/10013400158
Saved in:
9
Term structure of risk in expected returns
Zviadadze, Irina
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6032-6086
Persistent link: https://www.econbiz.de/10012694514
Saved in:
10
CAPM-based company (mis)valuations
Dessaint, Olivier
;
Olivier, Jacques
;
Otto, Clemens A.
; …
- In:
The review of financial studies
34
(
2021
)
1
,
pp. 1-66
Persistent link: https://www.econbiz.de/10012405802
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