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~subject:"CAPM"
~subject:"Volatilität"
~type_genre:"Conference paper"
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CAPM
Volatilität
Capital market returns
19
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19
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11
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11
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10
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Bodie, Zvi
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Kane, Alex
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Marcus, Alan J.
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1
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Guerard, John Baynard
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1
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ECONIS (ZBW)
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The crude oil price-stock return connectedness and the impact of the Russian-Ukraine war on stock returns in East Asian countries
Behera, Chinmaya
- In:
Bulletin of monetary economics and banking
26
(
2023
),
pp. 97-110
Persistent link: https://www.econbiz.de/10014266370
Saved in:
2
Research on the application of Fama-French five-factor model in American stock market before and during the COVID-19 pandemic
Zhang, Shu
- In:
Proceedings of the 5th International Conference on …
,
(pp. 358-367)
.
2022
Persistent link: https://www.econbiz.de/10013350115
Saved in:
3
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2014
-
10. ed.
Persistent link: https://www.econbiz.de/10010205144
Saved in:
4
Volatility information difference between CDS, options, and the cross section of options returns
Guo, Biao
;
Shi, Yukun
;
Xu, Yaofei
- In:
Quantitative finance
20
(
2020
)
12
,
pp. 2025-2036
Persistent link: https://www.econbiz.de/10012313548
Saved in:
5
Investments
Bodie, Zvi
-
2008
-
7. ed.
Persistent link: https://www.econbiz.de/10013469196
Saved in:
6
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard
(
ed.
);
Treynor, Jack L.
(
honouree
)
-
2017
Persistent link: https://www.econbiz.de/10011504215
Saved in:
7
Univariate GARCH model generated volatility skews for the CIVETS stock indices
Labuschagne, Coenraad C. A.
;
Oberholzer, Niel
;
Venter, …
- In:
Advances in applied economic research : proceedings of …
,
(pp. 333-347)
.
2017
Persistent link: https://www.econbiz.de/10011744293
Saved in:
8
CAPM model, beta and relationship with credit rating
Michalkova, Lucia
;
Kramarova, Katarina
- In:
Advances in applied economic research : proceedings of …
,
(pp. 645-652)
.
2017
Persistent link: https://www.econbiz.de/10011745162
Saved in:
9
Disaster risk and asset returns : an international perspective
Lewis, Karen K.
;
Liu, Edith X.
- In:
Journal of international economics
108
(
2017
),
pp. 42-58
Persistent link: https://www.econbiz.de/10011916374
Saved in:
10
Correlated beliefs, returns, and stock market volatility
David, Joel M.
;
Simonovska, Ina
- In:
Journal of international economics
99
(
2016
),
pp. 58-77
Persistent link: https://www.econbiz.de/10011655068
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