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~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Betafaktor"
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Search: subject:"CAPM"
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Betafaktor
CAPM
344
Theorie
187
Theory
187
Capital income
100
Kapitaleinkommen
100
USA
93
United States
93
Risikoprämie
58
Risk premium
58
Estimation
53
Schätzung
53
Portfolio selection
51
Portfolio-Management
51
Börsenkurs
43
Share price
43
Aktienmarkt
32
Risiko
31
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31
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31
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28
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28
Welt
28
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28
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24
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24
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20
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17
Private consumption
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16
Capital-Asset-Pricing-Modell
14
Anlageverhalten
12
Behavioural finance
12
Option pricing theory
12
Optionspreistheorie
12
Time series analysis
12
Zeitreihenanalyse
12
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11
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3
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6
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6
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5
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5
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5
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3
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7
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Jähnchen, Sven
2
Bai, Hang
1
Bianchi, Francesco
1
Campbell, John Y.
1
Hou, Kewei
1
Husmann, Sven
1
Kung, Howard
1
Lewellen, Jonathan
1
Mankiw, N. Gregory
1
Nagel, Stefan
1
Oertmann, Peter
1
Santos, Tano
1
Shapiro, Matthew D.
1
Veronesi, Pietro
1
Vorfeld, Michael
1
Vuolteenaho, Tuomo
1
Zhang, Lu
1
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Gabler Edition Wissenschaft
Working paper / National Bureau of Economic Research, Inc.
Journal of financial economics
22
Journal of empirical finance
17
Applied economics
16
International review of financial analysis
16
Applied financial economics
15
Finance research letters
13
International review of economics & finance : IREF
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
The journal of portfolio management : a publication of Institutional Investor
12
Journal of financial and quantitative analysis : JFQA
11
The journal of investing
11
Review of quantitative finance and accounting
9
Economic modelling
8
International journal of economics and finance
8
Investment management and financial innovations
8
Journal of banking & finance
8
Journal of international financial markets, institutions & money
8
The European journal of finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of finance : the journal of the American Finance Association
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics letters
7
Journal of emerging market finance
7
Journal of investment management : JOIM
7
NBER working paper series
7
Research paper series / Swiss Finance Institute
7
European financial management : the journal of the European Financial Management Association
6
International journal of finance & economics : IJFE
6
Journal of risk and financial management : JRFM
6
NBER Working Paper
6
The empirical economics letters : a monthly international journal of economics
6
The journal of asset management
6
The journal of real estate finance and economics
6
Emerging markets, finance and trade : EMFT
5
Global finance journal
5
International Journal of Financial Studies : open access journal
5
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ECONIS (ZBW)
11
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1
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010510625
Saved in:
2
The
CAPM
strikes back? : an investment model with disasters
Bai, Hang
;
Hou, Kewei
;
Kung, Howard
;
Zhang, Lu
-
2015
Persistent link: https://www.econbiz.de/10010502721
Saved in:
3
Conditional betas
Santos, Tano
;
Veronesi, Pietro
-
2004
Persistent link: https://www.econbiz.de/10002019227
Saved in:
4
Bad beta, good beta
Campbell, John Y.
;
Vuolteenaho, Tuomo
-
2003
Persistent link: https://www.econbiz.de/10001738791
Saved in:
5
The conditional
CAPM
does not explain asset-pricing anomalies
Lewellen, Jonathan
;
Nagel, Stefan
-
2003
Persistent link: https://www.econbiz.de/10001795748
Saved in:
6
Asset Pricing : zur Bewertung von unsicheren Cashflows mit zeitvariablen Diskontraten
Vorfeld, Michael
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003833979
Saved in:
7
Bewertung von Optionen auf unvollständigen Märkten
Husmann, Sven
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641414
Saved in:
8
Kapitalkosten von Versicherungsunternehmen : fundamentale Betafaktoren als ein Erklärungsbeitrag zur Erfassung der Renditeforderungen der Eigenkapitalgeber
Jähnchen, Sven
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515779
Saved in:
9
Kapitalkosten von Versicherungsunternehmen : fundamentale Betafaktoren als Erklärungsbeitrag zur Erfassung der Renditeforderungen der Eigenkapitalgeber
Jähnchen, Sven
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003741861
Saved in:
10
Global risk premia on international stock and bond markets
Oertmann, Peter
-
1997
Persistent link: https://www.econbiz.de/10000621233
Saved in:
1
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