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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Risiko"
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CAPM
Estimation
Risiko
Risk
124
Volatility
105
Volatilität
105
Theorie
99
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99
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81
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81
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Gupta, Rangan
6
Kang, Sang Hoon
4
Mensi, Walid
4
Hammoudeh, Shawkat
3
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3
Kang, Jangkoo
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Xuan Vinh Vo
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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
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2
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2
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2
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The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
733
Working paper / National Bureau of Economic Research, Inc.
678
NBER Working Paper
621
Finance research letters
424
Journal of banking & finance
393
Insurance / Mathematics & economics
370
Discussion paper / Centre for Economic Policy Research
355
Economics letters
349
European journal of operational research : EJOR
342
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311
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291
Applied economics
288
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256
International review of financial analysis
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234
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230
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229
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212
Risks : open access journal
209
The review of financial studies
206
Applied economics letters
201
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of risk and uncertainty : JRU
195
Discussion paper series / IZA
192
Journal of empirical finance
180
Discussion papers / CEPR
177
Journal of international money and finance
170
Journal of economic theory
167
Journal of economic behavior & organization : JEBO
166
Pacific-Basin finance journal
161
Discussion paper / Tinbergen Institute
155
Discussion paper
150
Research in international business and finance
150
American journal of agricultural economics
148
Journal of international financial markets, institutions & money
146
The journal of finance : the journal of the American Finance Association
143
Journal of monetary economics
135
Journal of risk and financial management : JRFM
133
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
186
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186
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Date (oldest first)
1
GARCH-MIDAS-GAS-copula model for CoVaR and
risk
spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Hedging the extreme
risk
of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
3
Extreme
risk
transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
4
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
5
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
6
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent
risk
factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
7
Connectedness and systemic
risk
spillovers analysis of Chinese sectors based on tail
risk
network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
8
Multiscale financial
risk
contagion between international stock markets : evidence from EMD-Copula-CoVaR analysis
Changqing, Luo
;
Liu, Lan
;
Wang, Da
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013187623
Saved in:
9
Risk
decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
10
Predicting the portfolio
risk
of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
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