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isPartOf:"Review of financial economics : RFE"
~isPartOf:"The European journal of finance"
~subject:"CAPM"
~subject:"Efficient market hypothesis"
~subject:"Risiko"
~subject:"Stock index"
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CAPM
Efficient market hypothesis
Risiko
Stock index
Capital income
332
Kapitaleinkommen
332
Börsenkurs
114
Share price
114
Estimation
82
Schätzung
82
Theorie
73
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McMillan, David G.
4
Nam, Kiseok
3
Satchell, Stephen
3
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2
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2
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1
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1
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1
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Review of financial economics : RFE
The European journal of finance
Journal of financial economics
185
Finance research letters
162
NBER working paper series
159
Journal of banking & finance
140
Working paper / National Bureau of Economic Research, Inc.
136
International review of financial analysis
126
Journal of empirical finance
122
NBER Working Paper
122
Pacific-Basin finance journal
104
International review of economics & finance : IREF
93
The journal of finance : the journal of the American Finance Association
89
Applied economics
87
The North American journal of economics and finance : a journal of financial economics studies
75
Journal of international financial markets, institutions & money
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
The review of financial studies
69
Applied financial economics
68
Applied economics letters
63
Research in international business and finance
63
Review of quantitative finance and accounting
59
Journal of risk and financial management : JRFM
58
Journal of financial and quantitative analysis : JFQA
55
Economics letters
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
International journal of economics and finance
50
Journal of financial markets
42
The journal of real estate finance and economics
42
Research paper series / Swiss Finance Institute
41
Investment management and financial innovations
40
The journal of asset management
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Journal of international money and finance
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Cogent economics & finance
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Journal of economic dynamics & control
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Journal of investment management : JOIM
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ECONIS (ZBW)
101
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101
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1
Betting against sentiment? : seemingly unrelated anomalies and the low-risk effect
Dierkes, Maik
;
Schroen, Sebastian
- In:
Review of financial economics : RFE
41
(
2023
)
2
,
pp. 152-176
Persistent link: https://www.econbiz.de/10014278647
Saved in:
2
Profitability of insider trading in Turkey
Avci, S. Burcu
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 549-574
Persistent link: https://www.econbiz.de/10014547963
Saved in:
3
Forecasting international REITs volatility : the role of oil-price uncertainty
Wang, Jiqian
;
Gupta, Rangan
;
Çepni, Oğuzhan
;
Ma, Feng
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10014387948
Saved in:
4
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
Saved in:
5
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
6
Illiquidity and the cost of equity capital : evidence from actual estimates of capital cost for U.S. data
Goyal, Amit
;
Subrahmanyam, Avanidhar
;
Swaminathan, Bhaskaran
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 364-391
Persistent link: https://www.econbiz.de/10014431274
Saved in:
7
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
8
Revisiting the ICAPM under the distortion of risk-return tradeoff in short-horizon stock returns
Chelikani, Surya
;
Nam, Kiseok
;
Wang, Xuewu
- In:
Review of financial economics : RFE
41
(
2023
)
2
,
pp. 109-135
Persistent link: https://www.econbiz.de/10014278645
Saved in:
9
The size effect and default risk : evidence from the Vietnamese stock market
Le Quy Duong
;
Bertrand, Philippe
- In:
Review of financial economics : RFE
40
(
2022
)
4
,
pp. 377-388
Persistent link: https://www.econbiz.de/10013461475
Saved in:
10
Long term equity risk premiums in the UK and US : a cautionary tale of weak mean reversion
Hodgson, Allan
;
Okunev, John
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1728-1744
Persistent link: https://www.econbiz.de/10013532260
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