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subject:"Volatilität"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of banking & finance"
~person:"Cakici, Nusret"
~subject:"Portfolio selection"
~subject:"Stock market"
~subject:"Theory"
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Volatilität
Portfolio selection
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CAPM
3
Capital income
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Estimation
3
Kapitaleinkommen
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Schätzung
3
Aktienmarkt
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Return predictability
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Cakici, Nusret
Prokopczuk, Marcel
6
Wese Simen, Chardin
4
Guo, Hui
3
Herwartz, Helmut
3
Koopman, Siem Jan
3
Liu, Xiaochun
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Hou, Chenghan
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International journal of forecasting
Journal of banking & finance
AFA 2011 Denver Meetings Paper
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets review
1
Financial management
1
Georgetown McDonough School of Business Research Paper
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Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
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Journal of international money and finance
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Journal of risk and financial management : JRFM
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NBER Working Paper
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NBER working paper series
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Netspar Discussion Paper
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Review of finance : journal of the European Finance Association
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The journal of computational finance
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The journal of finance : the journal of the American Finance Association
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The journal of impact and ESG investing
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The journal of investing : JOI
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The journal of investment strategies
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1
Liquidity and the cross-section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820574
Saved in:
2
A new approach to measuring riskiness in the equity market : implications for the risk premium
Bali, Turan G.
;
Cakici, Nusret
;
Chabi-Yo, Fousseni
- In:
Journal of banking & finance
57
(
2015
),
pp. 101-117
Persistent link: https://www.econbiz.de/10011543805
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