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~isPartOf:"International review of economics & finance : IREF"
~subject:"CAPM"
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Search: subject_exact:"Risiko"
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CAPM
Risiko
161
Risk
161
Theorie
48
Theory
48
Estimation
39
Schätzung
39
Volatility
36
Volatilität
36
Portfolio selection
32
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30
Kapitaleinkommen
30
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26
Risikoprämie
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25
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Börsenkurs
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Hueng, C. James
2
Abugri, Benjamin Adam
1
Akbari, Amir
1
Alexeev, Vitali
1
Angelini, Pierpaolo
1
Beach, Steven L.
1
Bouaddi, Mohammed
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Byun, Suk Joon
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Carrieri, Francesca
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1
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1
Lin, Bing-huei
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Lin, Yueh-neng
1
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Malagon, Juliana
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1
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1
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1
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International review of economics & finance : IREF
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
NBER Working Paper
30
Journal of empirical finance
29
Working paper / National Bureau of Economic Research, Inc.
29
International review of financial analysis
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
20
Applied economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of economic dynamics & control
14
Discussion paper / Centre for Economic Policy Research
13
Journal of monetary economics
13
Pacific-Basin finance journal
13
Journal of international financial markets, institutions & money
12
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Economics letters
10
Review of quantitative finance and accounting
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
Economic modelling
9
Journal of economic theory
9
Journal of international money and finance
9
Journal of risk and financial management : JRFM
9
Quantitative finance
9
Cogent economics & finance
8
Discussion papers / CEPR
8
Energy economics
8
International journal of economics and finance
8
Journal of econometrics
8
Journal of financial markets
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Research in international business and finance
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Risks : open access journal
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ECONIS (ZBW)
24
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1
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
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2
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
3
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
4
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
5
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
6
The price of risk based on multilinear measures
Angelini, Pierpaolo
;
Maturo, Fabrizio
- In:
International review of economics & finance : IREF
81
(
2022
),
pp. 39-57
Persistent link: https://www.econbiz.de/10013343491
Saved in:
7
Risk, ambiguity, and equity premium : international evidence
Kim, Eung-Bin
;
Byun, Suk Joon
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 321-335
Persistent link: https://www.econbiz.de/10013175824
Saved in:
8
Chinese economic policy uncertainty and the cross-section of U.S. asset returns
Lee, Kiryoung
;
Jeon, Yoontae
;
Nam, Eun-Young
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 1063-1077
Persistent link: https://www.econbiz.de/10013176785
Saved in:
9
Asset pricing with time varying pessimism and rare disasters
Zhang, Jian
;
Kong, Dongmin
;
Liu, Hening
;
Wu, Ji
- In:
International review of economics & finance : IREF
60
(
2019
),
pp. 165-175
Persistent link: https://www.econbiz.de/10012203951
Saved in:
10
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
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