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subject:"Deutschland"
type_genre:"Übersichtsarbeit"
~institution:"Rodney L. White Center for Financial Research"
~language:"eng"
~subject:"CAPM"
~type_genre:"Bibliografie enthalten"
~type_genre:"Working Paper"
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Deutschland
CAPM
Theorie
45
Theory
45
Capital income
11
Kapitaleinkommen
11
USA
7
United States
7
Volatility
7
Volatilität
7
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6
Portfolio selection
6
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Estimation theory
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Schätztheorie
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Exchange rate
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Kapitalkosten
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Risikoaversion
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Risikoprämie
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Schätzung
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Verhandlungstheorie
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Zinsstruktur
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Übersichtsarbeit
Bibliografie enthalten
Working Paper
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6
Graue Literatur
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Non-commercial literature
6
Language
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English
Author
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Pástor, Ľuboš
2
Stambaugh, Robert F.
2
Anderson, Torben G.
1
Bollerslev, Tim
1
Brandt, Michael W.
1
Brennan, Michael J.
1
Diebold, Francis X.
1
Gomes, Joao
1
Kogan, Leonid
1
Labys, Paul
1
Santa-Clara, Pedro
1
Wang, Ashley W.
1
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1
Zhang, Lu
1
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Rodney L. White Center for Financial Research
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
National Bureau of Economic Research
8
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
7
Chambre de commerce et d'industrie de Paris
6
European University Institute / Department of Economics
6
Forschungsinstitut zur Zukunft der Arbeit
6
University of Chicago / Center for Research in Security Prices
5
Birkbeck College / Department of Economics
4
Centre for Analytical Finance <Århus>
4
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
4
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Erasmus Research Institute of Management
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Institute of Finance and Accounting <London>
4
Internationaler Währungsfonds / Research Department
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Zentrum für Europäische Wirtschaftsforschung
4
Bonn Graduate School of Economics
3
Center for Economic Research <Tilburg>
3
Center for the Study of Law and Economics <Saarbrücken>
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
Federal Reserve System / Division of Research and Statistics
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Institut für Weltwirtschaft
3
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Stanford Institute for Economic Policy Research
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3
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Universität Rostock / Lehrstuhl für Volkswirtschaftslehre
3
Université de Montréal / Département de sciences économiques
3
Bank of England / Monetary Analysis Division
2
Econometrisch Instituut <Rotterdam>
2
Federal Reserve Bank of New York
2
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2
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2
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Working papers / Rodney L. White Center for Financial Research
6
Source
All
ECONIS (ZBW)
6
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1
A simple model of intertemporal capital asset pricing and its implications for the Fama-French three-factor model
Brennan, Michael J.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002016401
Saved in:
2
Modeling and forecasting realized volatility
Anderson, Torben G.
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002020013
Saved in:
3
Equilibrium cross-section of returns
Gomes, Joao
(
contributor
);
Kogan, Leonid
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002006966
Saved in:
4
Simulated likelihood estimation of diffusions with an application to exchange rate dynamics in incomplete markets
Brandt, Michael W.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011289
Saved in:
5
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011410
Saved in:
6
Liquidity risk and expected stock returns
Pástor, Ľuboš
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002011423
Saved in:
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