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~subject:"CAPM"
~subject:"Welt"
~type_genre:"Sammlung"
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CAPM
Welt
Portfolio selection
253
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Elmiger, Sabine
2
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1
Albrecht, Peter
1
Andrade, Sandro C.
1
Balli, Faruk
1
Bogousslavsky, Vincent
1
Cheng, Tun-kung
1
Comon, Etienne
1
Elton, Edwin J.
1
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1
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1
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1
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1
Gu, Li
1
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1
Horváth, Ferenc
1
Hou, Yuanfeng
1
Jacobs, Heiko
1
Jorgenson, Dale Weldeau
1
Julliard, Christian
1
Kandel, Shmuel
1
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1
Kiku, Dana
1
Kim, Sang Bong
1
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1
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1
Kyosev, Georgi Stefanov
1
Li, Jing
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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3
Lund economic studies
3
ERIM Ph. D. series research in management / Erasmus Institute of Management
2
Economic studies
1
IAW-Forschungsberichte
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
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ECONIS (ZBW)
55
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1
Essays on factor investing
Kyosev, Georgi Stefanov
-
2019
Persistent link: https://www.econbiz.de/10012149628
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2
Essays on model uncertainty in financial models
Li, Jing
-
2018
Persistent link: https://www.econbiz.de/10011778048
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3
Essays on financial intermediation and political economy
Luo, Mancy
-
2017
Persistent link: https://www.econbiz.de/10011688063
Saved in:
4
Essays on robust asset pricing
Horváth, Ferenc
-
2017
Persistent link: https://www.econbiz.de/10011756491
Saved in:
5
Essays on empirical asset pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
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6
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
7
Essays on stochastic volatility
Nossman, Marcus
-
2009
Persistent link: https://www.econbiz.de/10003837367
Saved in:
8
On the robustness of consumption-based asset pricing theory
Elmiger, Sabine
-
2017
Persistent link: https://www.econbiz.de/10011774575
Saved in:
9
Three essays on predictability and seasonality in the cross-section of stock returns
Bogousslavsky, Vincent
-
2017
Persistent link: https://www.econbiz.de/10011903110
Saved in:
10
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
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