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~subject:"CAPM"
~subject:"Schätzung"
~subject:"Theory"
~subject:"Volatility"
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CAPM
Schätzung
Theory
Volatility
Anlageverhalten
22,872
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22,225
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5,287
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5,224
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Weber, Martin
45
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36
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32
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30
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29
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26
Chiarella, Carl
25
Yang, Chunpeng
25
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24
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23
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22
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22
Shleifer, Andrei
22
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21
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21
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21
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20
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19
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19
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18
Evstigneev, Igor V.
18
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18
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17
Xiong, Wei
17
Hirshleifer, David A.
16
Oehler, Andreas
16
Uppal, Raman
16
Zwinkels, Remco C. J.
16
Dindo, Pietro
15
Fellner, Gerlinde
15
Hommes, Cars H.
15
Li, Youwei
15
Maciejovsky, Boris
15
Subrahmanyam, Avanidhar
15
Bottazzi, Giulio
14
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14
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14
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14
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14
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14
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126
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9
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6
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6
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4
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4
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4
Erasmus Research Institute of Management
3
Rodney L. White Center for Financial Research
3
UVK Verlagsgesellschaft mbH
3
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3
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3
Verlag Dr. Kovač
3
Eric Cuvillier <Firma>
2
FOM-Hochschule für Oekonomie & Management
2
Goethe-Universität Frankfurt am Main
2
Helmut-Schmidt-Universität
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Keizai-Shakai-Kenkyūsho <Tokio>
2
Peter Lang GmbH
2
Shaker Verlag
2
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Zentrum für Europäische Wirtschaftsforschung
2
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Christian-Albrechts-Universität zu Kiel
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108
Finance research letters
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Journal of banking & finance
101
NBER Working Paper
91
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80
International review of financial analysis
76
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70
The review of financial studies
66
Journal of economic behavior & organization : JEBO
59
International review of economics & finance : IREF
57
Journal of economic dynamics & control
57
The North American journal of economics and finance : a journal of financial economics studies
57
Pacific-Basin finance journal
51
Applied economics
48
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The journal of finance : the journal of the American Finance Association
47
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
45
Journal of empirical finance
41
Economic modelling
40
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
38
Research in international business and finance
37
Research paper series / Swiss Finance Institute
37
Applied economics letters
35
Economics letters
34
Journal of financial markets
34
Review of quantitative finance and accounting
32
The European journal of finance
32
CESifo working papers
30
Journal of financial and quantitative analysis : JFQA
30
Review of finance : journal of the European Finance Association
28
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
28
The journal of futures markets
27
Discussion papers / CEPR
26
Discussion paper / Tinbergen Institute
25
Swiss Finance Institute Research Paper
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Fisher College of Business working paper series
24
Journal of international financial markets, institutions & money
24
SpringerLink / Bücher
24
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ECONIS (ZBW)
6,564
EconStor
49
USB Cologne (business full texts)
2
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1
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren
;
Wang, Wenzhao
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
Saved in:
4
How does passive investing effect the informational efficiency of prices?
Corgnet, Brice
;
DeSantis, Mark
;
Peng, Yan
;
Porter, David P.
-
2024
Persistent link: https://www.econbiz.de/10014474729
Saved in:
5
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
6
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
7
China's national team : a game changer in stock market stabilization?
Li, Hui
;
Liu, Kerry
- In:
Finance research letters
61
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490648
Saved in:
8
Measuring market volatility connectedness to media sentiment
Abdollahi, Hooman
;
Fjesme, Sturla Lyngnes
;
Sirnes, Espen
- In:
The North American journal of economics and finance : a …
71
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014492085
Saved in:
9
Chasing noise in the stock market : an inquiry into the dynamics of investor sentiment and asset pricing
Sakariyahu, Rilwan
;
Paterson, Audrey
;
Chatzivgeri, Eleni
; …
- In:
Review of quantitative finance and accounting
62
(
2024
)
1
,
pp. 135-169
Persistent link: https://www.econbiz.de/10014502966
Saved in:
10
What do dividend changes reveal? : theory and evidence from a unique environment
AlGhazali, Abdullah
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Review of quantitative finance and accounting
62
(
2024
)
2
,
pp. 499-552
Persistent link: https://www.econbiz.de/10014503113
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