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subject:"Capital income"
~subject:"Cost of capital"
~subject:"Schätztheorie"
~subject:"United States"
~type_genre:"Forschungsbericht"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Beta risk"
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Capital income
Cost of capital
Schätztheorie
United States
Betafaktor
37
Beta risk
32
CAPM
24
Theorie
22
Theory
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Estimation
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Himbert, Benedikt W.
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Jostova, Gergana
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Jähnchen, Sven
1
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Klos, Alexander
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Koch, Stefan
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Reihe Quantitative Ökonomie : Ökon
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Reihe: Portfoliomanagement
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ECONIS (ZBW)
20
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1
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
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2
Essays on empirical asset pricing and investor behavior
Westheide, Christian
-
2011
Persistent link: https://www.econbiz.de/10009412402
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3
Short-sale constraints and financial market outcomes
Rottke, Simon
-
2016
Persistent link: https://www.econbiz.de/10011473509
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4
Essays in empirical asset pricing : liquidity, idiosyncratic risk, and the conditional risk-return relation
Koch, Stefan
-
2010
Persistent link: https://www.econbiz.de/10008857286
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5
Fundamental Beta : Ermittlung des systematischen Risikos bei nicht börsennotierten Unternehmen
Scheld, Alexander
-
2013
Persistent link: https://www.econbiz.de/10010189985
Saved in:
6
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
Saved in:
7
Bank funding stability and pricing behavior
Schlüter, Tobias
-
2012
Persistent link: https://www.econbiz.de/10009733704
Saved in:
8
Asset pricing and default risk
Breig, Christoph
-
2011
Persistent link: https://www.econbiz.de/10008779050
Saved in:
9
Association between Markov regime-switching market volatility and beta risk : evidence from Dow Jones industrial securities
Galagedera, Don U. A.
;
Shami, Roland G.
-
2003
Persistent link: https://www.econbiz.de/10001892068
Saved in:
10
Kapitalkosten von Versicherungsunternehmen : fundamentale Betafaktoren als Erklärungsbeitrag zur Erfassung der Renditeforderungen der Eigenkapitalgeber
Jähnchen, Sven
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003741861
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