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~subject:"Prognoseverfahren"
~subject:"Risk premium"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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Prognoseverfahren
Risk premium
USA
Capital market returns
144
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144
Estimation
41
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41
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
9
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3
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3
Handbook of economic forecasting ; Volume 2A
3
Progress in financial markets research
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Recent advances in estimating nonlinear models : with applications in economics and finance
3
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2
The interrelationship between financial and energy markets
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Brennpunkt Risikomanagement und Regulierung
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Creating value and improving financial performance : inclusive finance and the ESG premium
1
Empirical essays on corporate bond and credit default swap markets
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Experiences and challenges in the development of the Chinese capital market
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Finance reconsidered : new perspectives for a responsible and sustainable finance
1
Financial market regulation in the aftermath of the financial crisis : three essays on structural banking reforms
1
Global banking, financial markets and crises
1
Handbook of economic forecasting ; Volume 2B
1
Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies
1
Handbook of research on new challenges and global outlooks in financial risk management
1
Higher-order factorization machines : implementation, application, and comparison of a state-of-the-art recommender approach
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Information advantages in the mutual fund industry : three essays
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Modern processes of economic development : economics and law
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Nonlinear economic dynamics and financial modelling : essays in honour of Carl Chiarella
1
Quantifying systemic risk
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Recent applications of financial risk modelling and portfolio management
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Sustainability and social responsibility : regulation and reporting
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Trade war : the clash of economic systems endangering global prosperity
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The market reaction to climate risk : evidence from the European banking industry
Battaglia, Francesca
;
Busato, Francesco
;
Taddeo, Simone
- In:
Creating value and improving financial performance : …
,
(pp. 1-26)
.
2023
Persistent link: https://www.econbiz.de/10014320765
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2
Hedging effectiveness of the VIX ETPs : an analysis of the time-varying performance of the VXX
Ceylan, Özcan
- In:
Handbook of research on new challenges and global …
,
(pp. 384-401)
.
2022
Persistent link: https://www.econbiz.de/10013171832
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3
Supply chain linkages and financial markets : evaluating the costs of the US-China trade war
Huang, Yi
;
Chen, Lin
;
Liu, Sibo
;
Tang, Heiwai
- In:
Trade war : the clash of economic systems endangering …
,
(pp. 65-72)
.
2019
Persistent link: https://www.econbiz.de/10012136811
Saved in:
4
Predicting equity returns in developed markets
Günaydin, A. Doruk
- In:
Recent applications of financial risk modelling and …
,
(pp. 68-90)
.
2021
Persistent link: https://www.econbiz.de/10012303827
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5
Corporate social responsibility and credit default swap spreads : evidence from Eurozone firms
Barth, Florian
- In:
Empirical essays on corporate bond and credit default …
,
(pp. 106-143)
.
2018
Persistent link: https://www.econbiz.de/10012159861
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6
Exploiting social media with higher-order factorization machines: statistical arbitrage on high-frequency data of the S&P 500
Knoll, Julian
;
Stübinger, Johannes
;
Grottke, Michael
- In:
Essays on quantitative finance in the context of …
,
(pp. 203-236)
.
2018
Persistent link: https://www.econbiz.de/10011901819
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7
Corporate social responsibility, investor sentiment, and stock returns
Keleş, Emrah
;
Çetin, Ayten
- In:
Sustainability and social responsibility : regulation …
,
(pp. 443-462)
.
2018
Persistent link: https://www.econbiz.de/10011719322
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8
The financial intermediation premium in the cross section of stock returns
Marchuk, Tatyana
- In:
Essays in asset pricing and financial intermediation
,
(pp. 53-106)
.
2017
Persistent link: https://www.econbiz.de/10012028551
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9
Returns, risk, portfolio selection, and evaluation
Dhrymes, Phoebus J.
;
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 73-110)
.
2017
Persistent link: https://www.econbiz.de/10011602879
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10
Validating return-generating models
Blume, Marshall E.
;
Gültekin, Mustafa N.
;
Gultekin, N. …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 111-134)
.
2017
Persistent link: https://www.econbiz.de/10011602946
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