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~isPartOf:"Finance research letters"
~subject:"CAPM"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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CAPM
Portfolio-Management
Schätzung
Portfolio selection
410
Theorie
207
Theory
207
Corporate Social Responsibility
184
Corporate social responsibility
184
China
169
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149
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148
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427
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Goodell, John W.
8
Yousaf, Imran
5
Naeem, Muhammad Abubakr
4
Yang, Jinqiang
4
Zaremba, Adam
4
Auer, Benjamin R.
3
Bayraktar, Erhan
3
Boudt, Kris
3
Guesmi, Khaled
3
Jang, Bong-Gyu
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Koutsokostas, Drosos
3
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Mu, Congming
3
Nakagawa, Kei
3
Papathanasiou, Spyros
3
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3
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3
Shen, Dehua
3
Xiong, Xiong
3
Young, Virginia R.
3
Bodnar, Taras
2
Bossaerts, Peter L.
2
Bouri, Elie
2
Božović, Miloš
2
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2
Castañeda, Pablo
2
Chen, Jingnan
2
Chiu, Wan-Yi
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Csóka, Péter
2
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2
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2
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2
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2
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2
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2
Guo, Biao
2
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2
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2
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Finance research letters
NBER working paper series
651
Working paper / National Bureau of Economic Research, Inc.
622
Journal of banking & finance
605
NBER Working Paper
486
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
389
Discussion paper / Centre for Economic Policy Research
322
International review of financial analysis
305
Journal of financial economics
290
Journal of economic dynamics & control
261
Applied economics
258
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
254
The journal of portfolio management : a publication of Institutional Investor
253
SpringerLink / Bücher
248
Research paper series / Swiss Finance Institute
230
International journal of theoretical and applied finance
222
Management science : journal of the Institute for Operations Research and the Management Sciences
218
The review of financial studies
208
Journal of empirical finance
205
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197
Finance and stochastics
197
Quantitative finance
197
International review of economics & finance : IREF
193
Journal of financial and quantitative analysis : JFQA
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
177
Risks : open access journal
176
The North American journal of economics and finance : a journal of financial economics studies
168
Journal of risk and financial management : JRFM
166
Applied economics letters
164
Discussion paper
159
Swiss Finance Institute Research Paper
158
CESifo working papers
157
Working paper
155
Economics letters
154
Journal of investment management : JOIM
147
Pacific-Basin finance journal
144
Discussion paper series / IZA
141
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ECONIS (ZBW)
427
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1
The evolution of portfolio financing equilibrium in a risk-averse supply chain under a partial trade credit policy
Zhen, Zhiyuan
;
Jiang, Lan
;
Yan, Qiang
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014530778
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Risk
management
and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
8
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:
9
What explains the size of Sovereign Wealth Funds? : a panel analysis : 2008-2018
Balestra, Anna
;
Caruso, Raul
;
Di Domizio, Marco
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014530992
Saved in:
10
The role of passive effects in the relationship between active
management
and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
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