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~isPartOf:"Applied financial economics"
~isPartOf:"Research in international business and finance"
~subject:"CAPM"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Selektion"
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CAPM
Schätzung
Portfolio selection
238
Portfolio-Management
238
Capital income
85
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85
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56
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56
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Abedin, Mohammad Zoynul
1
Ali, Fahad
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Applied financial economics
Research in international business and finance
Journal of banking & finance
118
NBER working paper series
89
Journal of empirical finance
82
Finance research letters
79
Journal of financial economics
78
Working paper / National Bureau of Economic Research, Inc.
76
International review of financial analysis
65
International review of economics & finance : IREF
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NBER Working Paper
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Applied economics
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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Discussion paper / Centre for Economic Policy Research
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Swiss Finance Institute Research Paper
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Working paper / Centre for Financial Research
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Review of quantitative finance and accounting
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of international money and finance
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Risks : open access journal
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ECONIS (ZBW)
56
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1
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
2
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
3
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
4
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
5
Estimating historical downside risks of global financial market indices via inflation rate-adjusted dependence graphs
Choi, Insu
;
Kim, Woo Chang
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463360
Saved in:
6
Machine learning for US cross-industry return predictability under information uncertainty
Awijen, Haithem
;
Zaied, Younes Ben
;
Ben Lahouel, Bechir
; …
- In:
Research in international business and finance
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014279809
Saved in:
7
Does expected idiosyncratic skewness of firms' profit predict the cross-section of stock returns? : evidence from China
Zhang, Qun
;
Zhang, Peihui
;
Liu, Hao
- In:
Research in international business and finance
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014266342
Saved in:
8
Identifying proxies for risk-free assets : evidence from the zero-beta capital asset pricing model
He, Zhen
;
O’connor, Fergal
;
Thijssen, Jacco J. J.
- In:
Research in international business and finance
63
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014248949
Saved in:
9
Is gold still a safe haven for stock markets? : new insights through the tail thickness of portfolio return distributions
Echaust, Krzysztof
;
Just, Małgorzata
- In:
Research in international business and finance
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248962
Saved in:
10
Pandemic effect on corporate financial asset holdings : precautionary or return-chasing?
Gao, Haoyu
;
Wen, Huiyu
;
Wang, Xingjiang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248602
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