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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of monetary economics"
~isPartOf:"Research in international business and finance"
~subject:"Risiko"
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Search: subject_exact:"Capital asset pricing model"
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Risiko
CAPM
276
Theorie
147
Theory
147
Capital income
94
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94
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70
Risk premium
70
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55
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Lettau, Martin
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Liu, Hening
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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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Discussion paper / Centre for Economic Policy Research
Discussion papers / CEPR
Journal of monetary economics
Research in international business and finance
Journal of financial economics
50
NBER working paper series
45
Journal of banking & finance
37
Finance research letters
32
The review of financial studies
32
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30
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29
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24
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17
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ECONIS (ZBW)
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1
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:
2
Risks and risk premia in the US treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014422634
Saved in:
3
Time-varying risk aversion and currency excess returns
Demirer, Rıza
;
Yüksel, Aslı
;
Yüksel, Aydın
- In:
Research in international business and finance
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013410703
Saved in:
4
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
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5
Expectations and aggregate risk
Bretscher, Lorenzo
;
Malkhozov, Aytek
;
Tamoni, Andrea
- In:
Journal of monetary economics
123
(
2021
),
pp. 91-108
Persistent link: https://www.econbiz.de/10013273698
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6
More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
-
2020
Persistent link: https://www.econbiz.de/10012228949
Saved in:
7
Asset diversification versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
Persistent link: https://www.econbiz.de/10012229269
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8
The importance of timing attitudes in consumption-based asset pricing models
Andreasen, Martin Møller
;
Jørgensen, Kasper
- In:
Journal of monetary economics
111
(
2020
),
pp. 95-117
Persistent link: https://www.econbiz.de/10012494234
Saved in:
9
Impacts of lagged returns on the risk-return relationship of Chinese aggregate stock market : evidence from different data frequencies
Liu, Jingzhen
- In:
Research in international business and finance
48
(
2019
),
pp. 243-257
Persistent link: https://www.econbiz.de/10012135907
Saved in:
10
A risk-centric model of demand recessions and speculation
Caballero, Ricardo J.
;
Simsek, Alp
-
2019
Persistent link: https://www.econbiz.de/10012177384
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