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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of fixed income"
~subject:"CAPM"
~subject:"Credit risk"
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CAPM
Credit risk
Bond
115
Anleihe
114
USA
93
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Theorie
72
Theory
72
Securities trading
67
Wertpapierhandel
67
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63
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2
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2
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2
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2
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2
Zaremba, Adam
2
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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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International review of financial analysis
The journal of fixed income
NBER working paper series
42
Journal of banking & finance
41
Working paper / National Bureau of Economic Research, Inc.
41
Journal of financial economics
38
NBER Working Paper
35
Finance research letters
34
The journal of structured finance
29
The review of financial studies
28
Discussion papers / CEPR
25
IMF Staff Country Reports
25
IMF Working Papers
22
Research paper series / Swiss Finance Institute
20
Discussion paper / Centre for Economic Policy Research
19
International journal of theoretical and applied finance
18
The journal of finance : the journal of the American Finance Association
16
Journal of investment management : JOIM
13
Swiss Finance Institute Research Paper
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The journal of real estate finance and economics
12
Applied financial economics
11
Journal of financial and quantitative analysis : JFQA
11
Journal of international financial markets, institutions & money
11
Applied economics
10
Applied mathematical finance
10
CFS working paper series
10
The journal of portfolio management : a publication of Institutional Investor
10
Discussion paper / Tinbergen Institute
9
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
9
The definitive guide to CDOs : market, application, valuation and hedging
9
The journal of credit risk : published quarterly by Incisive Media
9
Discussion paper / LSE Financial Markets Group
8
International review of economics & finance : IREF
8
Journal of economic dynamics & control
8
Journal of financial intermediation
8
Pacific-Basin finance journal
8
Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
43
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
3
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
4
Green bond credit spreads and bank loans in China
Wang, Congcong
;
Wang, Chong
;
Long, Huaigang
;
Zaremba, Adam
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014544015
Saved in:
5
Investor sentiment in the equity market and investments in corporate-bond funds
Islam, Mohd. Anisul
- In:
International review of financial analysis
78
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013254300
Saved in:
6
nonconforming residential mortgage-backed
securities
Kamra, Abhinav
;
Hayre, Lakhbir
;
Chiluveru, Sudhir
- In:
The journal of fixed income
22
(
2012
)
1
,
pp. 61-78
Persistent link: https://www.econbiz.de/10009670737
Saved in:
7
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
8
Collateral haircuts and bond yields in the European government bond markets
Nguyen Minh
- In:
International review of financial analysis
69
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012317363
Saved in:
9
The cross-section of industry equity returns and global tactical asset allocation across regions and industries
Umutlu, Mehmet
;
Bengitöz, Pelin
- In:
International review of financial analysis
72
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012437215
Saved in:
10
Default risk characteristics of construction surety bonds
Kim, Hyeongjun
;
Cho, Hoon
;
Ryu, Doojin
- In:
The journal of fixed income
29
(
2019
)
1
,
pp. 77-87
Persistent link: https://www.econbiz.de/10012253490
Saved in:
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