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~accessRights:"restricted"
~subject:"Faktorenanalyse"
~subject:"Germany"
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Search: subject:"risk factors"
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Faktorenanalyse
Germany
Risk factors
95
Capital income
67
Kapitaleinkommen
67
risk factors
62
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56
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55
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51
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43
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43
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42
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Fintech, pandemic, and the financial system : challenges and opportunities
1
International finance
1
International journal of monetary economics and finance : IJMEF
1
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1
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1
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The journal of gambling business and economics
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ECONIS (ZBW)
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1
Cryptocurrencies meet equities :
risk
factors
and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
Saved in:
2
Predicting and explaining absenteeism risk in hospital patients before and during COVID-19
Borges, Ana
;
Carvalho, Mariana
;
Maia, Miguel
; …
- In:
Socio-economic planning sciences : the international …
87
(
2023
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014317453
Saved in:
3
Time-varying beta in functional factor models : evidence from China
Horváth, Lajos
;
Li, Bo
;
Li, Hemei
;
Liu, Zhenya
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012665458
Saved in:
4
Exchange rate predictability, common factors, and applications in carry trade
Ogruk-Maz, Gokcen
;
Wu, Shengxiong
;
Yildirim, Sinan
- In:
International journal of monetary economics and finance …
13
(
2020
)
6
,
pp. 513-530
Persistent link: https://www.econbiz.de/10012515315
Saved in:
5
Too good to be true? Fallacies in evaluating risk factor models
Gospodinov, Nikolaj
;
Kan, Raymond
;
Robotti, Cesare
- In:
Journal of financial economics
132
(
2019
)
2
,
pp. 451-471
Persistent link: https://www.econbiz.de/10012136929
Saved in:
6
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
7
Beta matrix and common factors in stock returns
Ahn, Seung Chan
;
Horenstein, Alex R.
;
Wang, Na
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 1417-1440
Persistent link: https://www.econbiz.de/10011930424
Saved in:
8
Profiling excluders from German casinos using municipality level data
Strohäker, Tanja
;
Becker, Tilman
- In:
The journal of gambling business and economics
11
(
2017
)
1
,
pp. 38-54
Persistent link: https://www.econbiz.de/10011974756
Saved in:
9
Is there a too-big-to-fail discount in excess returns on German banks' stocks?
Nitschka, Thomas
- In:
International finance
19
(
2016
)
3
,
pp. 292-310
Persistent link: https://www.econbiz.de/10011713921
Saved in:
10
Integrated factor analysis and fuzzy analytic network process (FANP) model for supplier selection based on supply chain
risk
factors
Sinrat, S.
;
Atthirawong, W.
- In:
Research journal of business management
9
(
2015
)
1
,
pp. 106-123
Persistent link: https://www.econbiz.de/10011413708
Saved in:
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