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~isPartOf:"International review of financial analysis"
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Search: subject_exact:"CAPM-Kapitalmarktmodell"
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CAPM
446
Theorie
241
Theory
241
Capital income
128
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128
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123
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123
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88
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442
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Ferson, Wayne E.
8
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6
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5
Jagannathan, Ravi
5
Shanken, Jay
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5
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4
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4
Harvey, Campbell R.
4
Lo, Andrew W.
4
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4
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4
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4
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3
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3
Elton, Edwin J.
3
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3
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3
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3
Kan, Raymond
3
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3
Ross, Stephen A.
3
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3
Tucker, Jon
3
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3
Viswanathan, S.
3
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3
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2
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2
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2
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2
Bottazzi, Giulio
2
Brennan, Michael J.
2
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2
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2
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2
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Annals of finance
International review of financial analysis
The journal of finance : the journal of the American Finance Association
NBER working paper series
386
Working paper / National Bureau of Economic Research, Inc.
327
Journal of financial economics
320
Journal of banking & finance
277
NBER Working Paper
274
The review of financial studies
221
Finance research letters
181
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173
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163
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124
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116
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109
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105
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97
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97
International review of economics & finance : IREF
96
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94
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
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88
Review of quantitative finance and accounting
87
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84
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84
The European journal of finance
83
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81
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80
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74
Journal of monetary economics
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68
Journal of economic theory
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The journal of portfolio management : a publication of Institutional Investor
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
446
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1
Factor models for Chinese A-shares
Hanauer, Matthias
;
Jansen, Maarten
;
Swinkels, Laurens
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446984
Saved in:
2
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
3
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
4
Network centrality, information diffusion and asset pricing
Yu, Miao
;
Hu, Xiaolu
;
Zhong, Angel
- In:
International review of financial analysis
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543728
Saved in:
5
Uncertainty in firm valuation and a cross-sectional misvaluation measure
Bottazzi, Giulio
;
Cordoni, Francesco
;
Livieri, Giulia
; …
- In:
Annals of finance
19
(
2023
)
1
,
pp. 63-93
Persistent link: https://www.econbiz.de/10014253872
Saved in:
6
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
7
Macroeconomic news in asset pricing and reality
Duffee, Greg
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1499-1543
Persistent link: https://www.econbiz.de/10014312036
Saved in:
8
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
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9
Bank credit, consumption risk, and the cross-section of expected returns
Kwon, Ji Ho
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492410
Saved in:
10
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
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