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~subject:"CAPM"
~subject:"Portfolio-Management"
~subject:"Stock market"
~subject:"World"
~type_genre:"Hochschulschrift"
~type_genre:"Sammlung"
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CAPM
Portfolio-Management
Stock market
World
Capital market returns
133
Kapitalmarktrendite
133
Theorie
75
Theory
75
Aktienrendite
66
Estimation
66
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66
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Artmann, Sabine Birgitt
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Ellgering, David
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Artmann, Sabine
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1
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1
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1
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1
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1
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1
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1
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Lecture notes in economics and mathematical systems : LNEMS
1
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Quantitative Finanzwirtschaft : Schriftenreihe zu Statistik und Ökonometrie
1
Reihe Quantitative Ökonomie : Ökon
1
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ECONIS (ZBW)
89
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New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
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2
Essays on empirical asset pricing
Jensen, Theis Ingerslev
-
2023
-
First edition
Persistent link: https://www.econbiz.de/10014283695
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3
Asset return prediction and covariance matrix estimation for portfolio selection in large dimensions
De Nard, Gianluca
-
2021
Persistent link: https://www.econbiz.de/10012806177
Saved in:
4
Essays in behavioral finance
Cochardt, Alexander Elmar
-
2021
Persistent link: https://www.econbiz.de/10013348543
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5
Current topics in empirical asset pricing : Dissertation
Renz, Maximilian Lukas
-
2019
Persistent link: https://www.econbiz.de/10012061596
Saved in:
6
Machine learning predictions of international stock returns
Tobek, Ondrej
-
2019
Persistent link: https://www.econbiz.de/10012387039
Saved in:
7
Volatility modeling with high-frequency data and news announcements
Bodilsen, Simon
-
2019
-
This version: May 28, 2019
Persistent link: https://www.econbiz.de/10012519411
Saved in:
8
Family ownership and the stock market : the effects of family ownership on stock returns, analyst coverage, and M&A activity in Switzerland
Eugster, Nicolas
-
2018
Persistent link: https://www.econbiz.de/10011925935
Saved in:
9
Essays in empirical dynamic asset pricing : methods and applications in foreign exchange
Umlandt, Dennis
-
2020
Persistent link: https://www.econbiz.de/10012153661
Saved in:
10
An analysis of liquidity, mispricing, and factor models in international markets
Huber, Daniel
-
2020
Persistent link: https://www.econbiz.de/10012384451
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