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~subject:"Welt"
~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
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Search: subject:"CAPM"
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Welt
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497
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
1
Emerging markets : identification, new developments and investments
1
Essays on consumption risk in international asset markets
1
Financial and macroeconomic dynamics in Central and Eastern Europe : a Bayesian approach
1
Financial markets and asset pricing
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1993 ; Beiträge zum 6. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 8.- 10. Dezember 1993
1
Global strategies in banking and finance
1
Handbook of the equity risk premium
1
International currency exposure
1
Managing and measuring risk : emerging global standards and regulation after the financial crisis
1
Six essays on unemployment theory, flexibility preference and financial contracts
1
The Oxford handbook of IPOs
1
The first great recession of the 21st century : competing explanations
1
The internationalization of equity markets
1
The revolution in corporate finance
1
Wavelet applications in economics and finance
1
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ECONIS (ZBW)
19
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1
IPO Valuation: The International Evidence
Bhagat, Sanjai
;
Lu, Jun
;
Rangan, Srinivasan
- In:
The Oxford handbook of IPOs
.
2018
Persistent link: https://www.econbiz.de/10013475899
Saved in:
2
Assessing the forward premium puzzle : a factor-augmented panel data approach
Breitung, Jörg
;
Mann, Katja
- In:
International currency exposure
,
(pp. 265-287)
.
2017
Persistent link: https://www.econbiz.de/10011703861
Saved in:
3
Portfolio performance assessment : statistical issues and methods for improvement
Stone, Bernell K.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 169-228)
.
2017
Persistent link: https://www.econbiz.de/10011602954
Saved in:
4
Empirical analysis of market connectedness as a risk factor for explaining expected stock returns
Deng, Shijie
;
Sim, Min
;
Huo, Xiaoming
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 275-289)
.
2017
Persistent link: https://www.econbiz.de/10011603250
Saved in:
5
Horizon-dependent consumption risk in international equity returns
Tshering, Lobsang Tenzin
- In:
Essays on consumption risk in international asset markets
,
(pp. 71-119)
.
2016
Persistent link: https://www.econbiz.de/10011536897
Saved in:
6
Globalization of financial risks and evaluation of common stocks
Cinar, Dilaysu
- In:
Global strategies in banking and finance
,
(pp. 231-240)
.
2014
Persistent link: https://www.econbiz.de/10010459146
Saved in:
7
Measuring risk aversion across countries from the consumption-
CAPM
: a spectral approach
Panopulu, Aikaterinē
;
Kalyvitēs, Sarantēs
- In:
Wavelet applications in economics and finance
,
(pp. 249-261)
.
2014
Persistent link: https://www.econbiz.de/10010411156
Saved in:
8
Equity risk premiums (ERP) : determinants, estimation and implications : the 2012 edition
Damodaran, Aswath
- In:
Managing and measuring risk : emerging global standards …
,
(pp. 343-455)
.
2012
Persistent link: https://www.econbiz.de/10009742615
Saved in:
9
Global ASSET allocation using the Black-Litterman model and a momentum strategy
Dumitrescu, Sorin
- In:
Financial and macroeconomic dynamics in Central and …
,
(pp. 33-52)
.
2012
Persistent link: https://www.econbiz.de/10009729236
Saved in:
10
Did asset prices cause the current crisis?
Skriner, Edith
- In:
The first great recession of the 21st century : …
,
(pp. 146-159)
.
2011
Persistent link: https://www.econbiz.de/10009152186
Saved in:
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