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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~person:"Chou, Ray Yeutien"
~person:"Clare, Andrew D."
~subject:"Kapitaleinkommen"
~subject:"Risikomanagement"
~subject:"Share price"
~subject:"Stock market"
~subject:"Zinsstruktur"
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Prinzipal-Agent-Theorie
Kapitaleinkommen
Risikomanagement
Share price
Stock market
Zinsstruktur
Theorie
6
Theory
6
ARCH model
2
ARCH-Modell
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Börsenkurs
2
CAPM
2
Capital income
2
Correlation
2
Estimation
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1978-1993
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Approximate factor model
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Common factor
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Consumer price index
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Factor analysis
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Faktorenanalyse
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Japan
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Kapitalbedarf
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Norm penalty
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Chou, Ray Yeutien
Clare, Andrew D.
Ederington, Louis H.
4
Alderson, Michael J.
3
Breuer, Thomas
3
Chang, Eric Chieh
3
Chung, Kee H.
3
Dias, Alexandra
3
Fabozzi, Frank J.
3
Jacobsen, Ben
3
John, Kose
3
Marquering, Wessel A.
3
Mazouz, Khelifa
3
McNeil, Alexander J.
3
Pantzalis, Christos
3
Park, Jung Chul
3
Prisman, Eliezer Zeev
3
Prokopczuk, Marcel
3
Uhrig-Homburg, Marliese
3
Aabo, Tom
2
Aretz, Kevin
2
Armstrong, John
2
Bali, Turan G.
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Chiang, Raymond
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Chiang, Thomas C.
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Chowdhury, Hasibul
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Christiansen, Charlotte
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Chue, Timothy K.
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Datta, Sudip
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Davidson, Wallace Norman
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Duan, Jin-Chuan
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Embrechts, Paul
2
Ferson, Wayne E.
2
Grundke, Peter
2
Harvey, Campbell R.
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Hautsch, Nikolaus
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Journal of banking & finance
Review of quantitative finance and accounting
The journal of corporate finance : contracting, governance and organization
Applied financial economics
1
Journal of applied econometrics
1
Journal of money, credit and banking : JMCB
1
Monograph series / The Institute of Economics, Academia Sinica
1
The Manchester School
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The economic journal : the journal of the Royal Economic Society
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ECONIS (ZBW)
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1
Risk evaluations with robust approximate factor models
Chou, Ray Yeutien
;
Yen, Tso-Jung
;
Yen, Yu-min
- In:
Journal of banking & finance
82
(
2017
),
pp. 244-264
Persistent link: https://www.econbiz.de/10011816816
Saved in:
2
Explaining international stock correlations with CPI fluctuations and market volatility
Cai, Yijie
;
Chou, Ray Yeutien
;
Li, Dan
- In:
Journal of banking & finance
33
(
2009
)
11
,
pp. 2026-2035
Persistent link: https://www.econbiz.de/10003892191
Saved in:
3
A word of caution on calculating market-based minimum capital risk requirements
Brooks, Chris
;
Clare, Andrew D.
;
Persand, Gita
- In:
Journal of banking & finance
24
(
2000
)
10
,
pp. 1557-1574
Persistent link: https://www.econbiz.de/10001511626
Saved in:
4
Reports of beta's death are premature : evidence from the UK
Clare, Andrew D.
- In:
Journal of banking & finance
22
(
1998
)
9
,
pp. 1207-1229
Persistent link: https://www.econbiz.de/10001249316
Saved in:
5
UK stock returns and robust tests of mean variance efficiency
Clare, Andrew D.
- In:
Journal of banking & finance
21
(
1997
)
5
,
pp. 641-660
Persistent link: https://www.econbiz.de/10001222187
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