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~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"SpringerLink / Bücher"
~subject:"CAPM"
~subject:"Schätzung"
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CAPM
Schätzung
Deutschland
1,363
Germany
1,263
Theorie
1,078
Theory
1,076
Strategisches Management
764
Portfolio selection
724
Portfolio-Management
724
Innovationsmanagement
587
Unternehmen
573
Management
545
Strategic management
489
Risikomanagement
481
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460
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449
Innovation management
441
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431
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408
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407
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404
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338
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338
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314
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314
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311
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311
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291
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266
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264
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260
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259
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252
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247
Markenpolitik
243
Corporate Governance
241
Unternehmenserfolg
240
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227
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225
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225
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220
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22
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Yang, Chunpeng
7
Zaremba, Adam
5
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3
An, Yunbi
2
Apergēs, Nikolaos
2
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2
Božović, Miloš
2
Csóka, Péter
2
Galvani, Valentina
2
Gatfaoui, Hayette
2
Judd, Kenneth L.
2
Kubler, Felix
2
Li, Jinfang
2
Racicot, François-Éric
2
Schmedders, Karl
2
Shen, Dehua
2
Théoret, Raymond
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
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2
Zame, William R.
2
Abbas, Qaisar
1
Abid, Ilyes
1
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1
Aharon, David Y.
1
Akarim, Yasemin Deniz
1
Al-Azzam, Moh'd
1
Alaoui, Abdelkader O. el
1
Alcázar-Blanco, Antonio
1
Ali Shah, Syed Zulfiqar
1
Ali, Fahad
1
Altay-Salih, Aslihan
1
Ammari, Aymen
1
Anh Duy Nguyen
1
Annaert, Jan
1
Ardia, David
1
Arisoy, Yakup Eser
1
Arshad, Shaista
1
Asutay, Mehmet
1
Auer, Benjamin R.
1
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Economic modelling
Finance research letters
SpringerLink / Bücher
Working paper / National Bureau of Economic Research, Inc.
238
NBER working paper series
208
NBER Working Paper
164
Journal of banking & finance
153
Discussion paper / Centre for Economic Policy Research
142
Discussion paper series / IZA
111
Applied economics
104
Journal of financial economics
104
Discussion paper
89
Journal of empirical finance
88
ZEW discussion papers
88
Gabler Edition Wissenschaft
83
International review of financial analysis
82
International review of economics & finance : IREF
77
CESifo working papers
74
The journal of finance : the journal of the American Finance Association
67
Management science : journal of the Institute for Operations Research and the Management Sciences
61
Europäische Hochschulschriften / 5
60
Applied economics letters
57
The review of financial studies
56
Journal of economic dynamics & control
54
The North American journal of economics and finance : a journal of financial economics studies
54
Research paper series / Swiss Finance Institute
52
Working paper
50
Journal of international money and finance
49
Journal of international financial markets, institutions & money
46
The European journal of finance
45
Discussion papers / CEPR
44
Journal of financial and quantitative analysis : JFQA
43
Pacific-Basin finance journal
42
Review of quantitative finance and accounting
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of risk and financial management : JRFM
41
The journal of asset management
41
Applied financial economics
40
European journal of operational research : EJOR
39
IZA Discussion Paper
39
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ECONIS (ZBW)
248
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1
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
2
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
3
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
4
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
5
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
6
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
7
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
8
Nonlinear impacts of CSR performance on firm risk : new evidence using a panel smooth threshold regression
Rouine, Ibtissem
;
Ammari, Aymen
;
Bruna, Maria Giuseppina
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013553770
Saved in:
9
The impact of capital leverage on green firms' investment : new evidence regarding the size and age effects of Chinese green industries
Chang, Kai
;
Ding, Jiehuan
;
Lou, Qichun
;
Li, Zesheng
; …
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012490592
Saved in:
10
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
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