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~subject:"CAPM"
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CAPM
Risk
178
Risiko
177
Credit risk
112
Kreditrisiko
112
Risikomanagement
93
Risk management
93
Theorie
75
Theory
75
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66
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International review of financial analysis
Journal of financial economics
64
NBER working paper series
58
Journal of banking & finance
46
Working paper / National Bureau of Economic Research, Inc.
46
The review of financial studies
39
NBER Working Paper
38
Finance research letters
36
Journal of empirical finance
31
International review of economics & finance : IREF
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The journal of finance : the journal of the American Finance Association
23
Applied economics
21
Discussion paper / Centre for Economic Policy Research
20
Journal of financial and quantitative analysis : JFQA
18
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of monetary economics
16
Journal of economic dynamics & control
15
The European journal of finance
15
International journal of theoretical and applied finance
14
Mathematics and financial economics
14
Pacific-Basin finance journal
14
Journal of international financial markets, institutions & money
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Quantitative finance
13
Applied financial economics
12
Journal of economic theory
12
Journal of risk and financial management : JRFM
12
Review of quantitative finance and accounting
12
The journal of asset management
12
Annals of finance
11
The financial review : the official publication of the Eastern Finance Association
11
Economic modelling
10
Economics letters
10
European financial management : the journal of the European Financial Management Association
10
Journal of financial markets
10
Working paper
10
Discussion papers / CEPR
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Energy economics
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International journal of economics and finance
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ECONIS (ZBW)
25
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1
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:
2
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:
3
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
4
Asymmetric liquidity risk and currency returns before and during COVID-19 pandemic
Palwishah, Rana
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446983
Saved in:
5
Parameter estimation risk in asset pricing and risk management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
6
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
7
Market uncertainty, persistent arbitrage-free violation, and price discovery in RMB market
Xu, Ke
;
Chen, Yu-Lun
;
Yang, J. Jimmy
- In:
International review of financial analysis
90
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014470359
Saved in:
8
When do investors go green? : evidence from a time-varying asset-pricing model
Alessi, Lucia
;
Ossola, Elisa
;
Panzica, Roberto Calogero
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470361
Saved in:
9
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
10
Climate change, risk factors and stock returns : a review of the literature
Venturini, Alessio
- In:
International review of financial analysis
79
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013349947
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