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subject:"Risiko"
~isPartOf:"Journal of financial economics"
~person:"Anderson, Ewan W."
~person:"Mueller, Philippe"
~subject:"Capital structure"
~subject:"Portfolio-Management"
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Risiko
Capital structure
Portfolio-Management
Risk
3
CAPM
2
Anleihe
1
Bond
1
Bond CAPM
1
Börsenkurs
1
Corporate bond
1
Corporate bond pricing
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Correlation
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Correlation risk
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Efficient frontier
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Exchange rate
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Exchange rate risk
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Exchange rates
1
International finance
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Korrelation
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Model misspecification and identification
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Modellierung
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Portfolio selection
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Scientific modelling
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Share price
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Sharpe ratio
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Theorie
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Theory
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Anderson, Ewan W.
Mueller, Philippe
Bali, Turan G.
7
Brown, Stephen J.
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Allen, Franklin
2
Bai, Jennie
2
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
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lundblad, Christian
2
Merton, Robert C.
2
Ruenzi, Stefan
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
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
1
Andrei, Daniel
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Journal of financial economics
Discussion paper / LSE Financial Markets Group
2
CESifo Working Paper
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Research paper series / Swiss Finance Institute
1
The quarterly journal of finance
1
WBS Finance Group Research Paper
1
Working papers series / Federal Reserve Bank of San Francisco
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ECONIS (ZBW)
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Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
2
International correlation risk
Mueller, Philippe
;
Stathopoulos, Andreas
;
Vedolin, Andrea
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 270-299
Persistent link: https://www.econbiz.de/10011818154
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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