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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of monetary economics"
~isPartOf:"Research in international business and finance"
~subject:"Risiko"
~subject:"Volatility"
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Search: subject_exact:"Capital asset pricing model"
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Risiko
Volatility
CAPM
277
Theorie
148
Theory
148
Capital income
94
Kapitaleinkommen
94
Risikoprämie
70
Risk premium
70
Börsenkurs
55
Share price
55
Estimation
54
Schätzung
53
Portfolio selection
45
Portfolio-Management
45
Risk
42
Volatilität
35
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31
United States
31
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27
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27
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25
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25
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23
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23
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21
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15
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15
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14
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Prognoseverfahren
14
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13
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68
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Lettau, Martin
3
Caballero, Ricardo J.
2
Ghysels, Eric
2
Liu, Hening
2
Miao, Jianjun
2
Restoy, Fernando
2
Rodríguez, Rosa
2
Simsek, Alp
2
Adam, Klaus
1
Agarwal, Vineet
1
Aiyagari, Sudhakar Rao
1
Albuquerque, Rui
1
Andreasen, Martin Møller
1
Andrei, Daniel
1
Andreou, Elena
1
Antell, Jan
1
Backus, David
1
Bansal, Ravi
1
Barbu, Alexandru
1
Baumeister, Christiane
1
Başak, Suleyman
1
Bekaert, Geert
1
Bellelah, M. A.
1
Bellelah, M. O.
1
Ben Ameur, Hachmi
1
Bianchi, Daniele
1
Bretscher, Lorenzo
1
Buss, Adrian
1
Cai, Wenwu
1
Campbell, John Y.
1
Campbell, Rachel
1
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1
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1
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1
Coen-Pirani, Daniele
1
Croce, Mariano M.
1
Croitoru, Benjamin
1
Cujean, Julien
1
Das, Sanjiv R.
1
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Discussion paper / Centre for Economic Policy Research
Discussion papers / CEPR
Journal of monetary economics
Research in international business and finance
Journal of financial economics
81
NBER working paper series
68
Journal of banking & finance
61
Working paper / National Bureau of Economic Research, Inc.
54
NBER Working Paper
53
Finance research letters
51
Journal of empirical finance
47
The review of financial studies
47
International review of economics & finance : IREF
37
Management science : journal of the Institute for Operations Research and the Management Sciences
35
International review of financial analysis
33
Journal of economic dynamics & control
31
The journal of finance : the journal of the American Finance Association
31
Journal of econometrics
29
The North American journal of economics and finance : a journal of financial economics studies
27
Applied economics
26
Economics letters
22
Economic modelling
21
International journal of theoretical and applied finance
20
Journal of financial and quantitative analysis : JFQA
20
Pacific-Basin finance journal
20
Journal of international financial markets, institutions & money
18
Annals of finance
17
Applied financial economics
16
Journal of risk and financial management : JRFM
16
The European journal of finance
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Working paper
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Research paper series / Swiss Finance Institute
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Journal of economic theory
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Journal of financial markets
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Energy economics
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Review of quantitative finance and accounting
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The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
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1
Taming momentum crashes
Bianchi, Daniele
;
De Polis, Andrea
;
Petrella, Ivan
-
2024
Persistent link: https://www.econbiz.de/10014529581
Saved in:
2
Do corporate site visits impact idiosyncratic volatility? : evidence from China
Cai, Wenwu
;
Lu, Jing
;
Zhao, Yuyang
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014457641
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3
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
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4
Risks and risk premia in the US treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
-
2023
Persistent link: https://www.econbiz.de/10014422634
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5
Return-volume nexus in financial markets : a survey of research
Yamani, Ehab
- In:
Research in international business and finance
65
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014432473
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6
Time-varying risk aversion and currency excess returns
Demirer, Rıza
;
Yüksel, Aslı
;
Yüksel, Aydın
- In:
Research in international business and finance
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013410703
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7
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
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8
Measuring market expectations
Baumeister, Christiane
-
2021
Persistent link: https://www.econbiz.de/10012613628
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9
Investor attention, ETF returns, and country-specific factors
Lee, Chien-chiang
;
Chen, Mei-Ping
;
Lee, Chi-Chuan
- In:
Research in international business and finance
56
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013267884
Saved in:
10
Expectations and aggregate risk
Bretscher, Lorenzo
;
Malkhozov, Aytek
;
Tamoni, Andrea
- In:
Journal of monetary economics
123
(
2021
),
pp. 91-108
Persistent link: https://www.econbiz.de/10013273698
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