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~subject:"CAPM"
~subject:"Volatilität"
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CAPM
Volatilität
Capital market returns
1,204
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484
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484
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4
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4
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2
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ECONIS (ZBW)
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51
CAPM model applied to the Portuguese stock market
Teixeira, Natália
;
Silva, Mariana
;
Silva, Rui Vinhas da
; …
- In:
International journal of electronic finance : IJEF
12
(
2023
)
1
,
pp. 55-63
Persistent link: https://www.econbiz.de/10014309629
Saved in:
52
Duration-driven returns
Gormsen, Niels
;
Lazarus, Eben
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1393-1447
Persistent link: https://www.econbiz.de/10014312031
Saved in:
53
Productivity, risk, and expected stock returns : in memory of Simon Benninga
Taussig, Roi D.
- In:
The journal of corporate accounting & finance
34
(
2023
)
2
,
pp. 104-108
Persistent link: https://www.econbiz.de/10014279488
Saved in:
54
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
55
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2729-2773
Persistent link: https://www.econbiz.de/10011927185
Saved in:
56
Asset price dynamics in partially segmented markets
Greenwood, Robin
;
Hanson, Samuel G.
;
Liao, Gordon Y.
- In:
The review of financial studies
31
(
2018
)
9
,
pp. 3307-3343
Persistent link: https://www.econbiz.de/10011927851
Saved in:
57
Nonlinearity and flight-to-safety in the risk-return tradeoff for stocks and bonds
Adrian, Tobias
;
Crump, Richard K.
;
Vogt, Erik
-
2016
Persistent link: https://www.econbiz.de/10011524447
Saved in:
58
Implied prepayment in agency passing-through mortgage backed securities
Shao, Haimei
;
Yong, Jiongmin
- In:
International journal of financial engineering
4
(
2017
)
2/3
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011778264
Saved in:
59
The interaction between security lending market and security trading market
Wang, Tiandu
;
Ma, Chenghu
;
Sun, Qian
- In:
Pacific-Basin finance journal
46
(
2017
),
pp. 309-322
Persistent link: https://www.econbiz.de/10011801022
Saved in:
60
Oil implied volatility and expected stock returns along the worldwide supply chain
Li, Chenchen
;
Wang, Yudong
;
Wu, Chongfeng
- In:
Energy economics
114
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013477603
Saved in:
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