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subject:"Risiko"
~isPartOf:"Journal of financial economics"
~person:"Anderson, Ewan W."
~person:"Kapadia, Nishad"
~subject:"Capital structure"
~subject:"Portfolio-Management"
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Risiko
Capital structure
Portfolio-Management
Risk
3
CAPM
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1926-1997
1
Arbitrage
1
Börsenkurs
1
Capital income
1
Idiosyncratic jumps
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Idiosyncratic risk
1
Insolvency
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Insolvenz
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Kapitaleinkommen
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Limits to arbitrage
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Portfolio selection
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Share price
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Stochastic process
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Stochastischer Prozess
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Anderson, Ewan W.
Kapadia, Nishad
Bali, Turan G.
7
Brown, Stephen J.
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Allen, Franklin
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Bai, Jennie
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Bawa, Vijay S.
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Chung, Kee H.
2
Eisenbach, Thomas M.
2
Favara, Giovanni
2
Ghysels, Eric
2
Gospodinov, Nikolaj
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Herskovic, Bernard
2
Jansson, Thomas
2
Kelly, Bryan T.
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Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lundblad, Christian
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Merton, Robert C.
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Mueller, Philippe
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Ruenzi, Stefan
2
Santa-Clara, Pedro
2
Todorov, Viktor
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Veronesi, Pietro
2
Wang, Neng
2
Weigert, Florian
2
Wen, Quan
2
Agrawal, Ashwini K.
1
Albinowski, Maciej
1
Albuquerque, Rui
1
Almeida, Heitor
1
Anantharaman, Divya
1
Andersen, Torben
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Andrei, Daniel
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Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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Do idiosyncratic jumps matter?
Kapadia, Nishad
;
Zekhnini, Morad
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 666-692
Persistent link: https://www.econbiz.de/10012133035
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2
Tracking down distress risk
Kapadia, Nishad
- In:
Journal of financial economics
102
(
2011
)
1
,
pp. 167-182
Persistent link: https://www.econbiz.de/10009308244
Saved in:
3
The impact of risk and uncertainty on expected returns
Anderson, Ewan W.
;
Ghysels, Eric
;
Juergens, Jennifer L.
- In:
Journal of financial economics
94
(
2009
)
2
,
pp. 233-263
Persistent link: https://www.econbiz.de/10003906349
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