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~isPartOf:"Journal of financial economics"
~subject:"Beta risk"
~subject:"Stochastic process"
~subject:"World"
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Beta risk
Stochastic process
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CAPM
320
Theorie
154
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141
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141
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Bali, Turan G.
2
Kelly, Bryan T.
2
Kristensen, Dennis
2
Pruitt, Seth
2
Stambaugh, Robert F.
2
Todorov, Viktor
2
Agarwal, Vikas
1
Andersen, Torben
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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Journal of financial economics
NBER working paper series
38
Working paper / National Bureau of Economic Research, Inc.
35
Journal of empirical finance
34
Journal of banking & finance
32
Finance research letters
31
NBER Working Paper
28
International review of financial analysis
26
Journal of economic dynamics & control
26
Applied economics
24
International journal of theoretical and applied finance
23
Journal of international money and finance
23
Journal of international financial markets, institutions & money
21
Quantitative finance
21
The review of financial studies
20
The journal of finance : the journal of the American Finance Association
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Applied financial economics
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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The European journal of finance
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15
European journal of operational research : EJOR
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Annals of finance
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
Research in finance
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Review of quantitative finance and accounting
12
The North American journal of economics and finance : a journal of financial economics studies
12
Finance and stochastics
11
Journal of investment management : JOIM
11
Swiss Finance Institute Research Paper
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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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1
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462593
Saved in:
2
Sovereign risk premia and global macroeconomic conditions
Andrade, Sandro C.
;
Ekponon, Adelphe
;
Jeanneret, Alexandre
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 172-197
Persistent link: https://www.econbiz.de/10013546048
Saved in:
3
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 338-351
Persistent link: https://www.econbiz.de/10013546675
Saved in:
4
Asset pricing on earnings announcement days
Chan, Kam Fong
;
Marsh, Terry Alan
- In:
Journal of financial economics
144
(
2022
)
3
,
pp. 1022-1042
Persistent link: https://www.econbiz.de/10013413222
Saved in:
5
International asset pricing with strategic business groups1
Massa, Massimo
;
O'Donovan, James
;
Zhang, Hong
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 339-361
Persistent link: https://www.econbiz.de/10013474359
Saved in:
6
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
7
The cross-section of currency volatility premia
Della Corte, Pasquale
;
Kozhan, Roman
;
Neuberger, Anthony
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 950-970
Persistent link: https://www.econbiz.de/10012693854
Saved in:
8
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
9
Factors and risk premia in individual international stock returns
Chaieb, Ines
;
Langlois, Hugues
;
Scaillet, Olivier
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 669-692
Persistent link: https://www.econbiz.de/10013259849
Saved in:
10
Mood beta and seasonalities in stock returns
Hirshleifer, David
;
Jiang, Danling
;
Meng, Yuting
- In:
Journal of financial economics
137
(
2020
)
1
,
pp. 272-295
Persistent link: https://www.econbiz.de/10012631338
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