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Betafaktor
Beta risk
1,759
CAPM
1,267
Theorie
715
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713
Market risk
624
Portfolio-Management
616
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615
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597
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596
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595
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594
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574
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446
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441
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380
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298
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284
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281
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280
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278
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276
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230
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226
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222
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179
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176
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166
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129
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Schwetzler, Bernhard
35
Lahmann, Alexander
33
Reeves, Jonathan J.
22
Faff, Robert W.
19
Brooks, Robert
18
Gollier, Christian
18
Hammer, Benjamin
18
Hollstein, Fabian
18
Prokopczuk, Marcel
15
Bollerslev, Tim
14
Knoll, Leonhard
11
Campbell, John Y.
9
Todorov, Viktor
9
Zhang, Lu
9
Andersen, Torben
8
Bali, Turan G.
8
Blitz, David
8
Diebold, Francis X.
8
Fournier, Mathieu
8
Polk, Christopher
8
Vuolteenaho, Tuomo
8
Cenesizoglu, Tolga
7
Engle, Robert F.
7
Guvenen, Fatih
7
Kruschwitz, Lutz
7
Kuntz, Laura-Chloé
7
Schulhofer-Wohl, Sam
7
Welch, Ivo
7
Wese Simen, Chardin
7
Wu, Jin
7
Yogo, Motohiro
7
Alexeev, Vitali
6
Bianchi, Francesco
6
Choudhry, Taufiq
6
Christiansen, Charlotte
6
Christoffersen, Peter F.
6
Dörschell, Andreas
6
Estrada, Javier
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Fabozzi, Frank J.
6
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1
Verlagshaus Monsenstein & Vannerdat OHG
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
1
World Bank Institute / Governance, Regulation, and Finance Division
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
50
Applied financial economics
25
Applied economics
23
Journal of financial economics
23
Finance research letters
21
International review of financial analysis
20
Journal of empirical finance
19
The review of financial studies
18
International review of economics & finance : IREF
17
The journal of portfolio management : a publication of Institutional Investor
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Working paper / National Bureau of Economic Research, Inc.
17
Journal of financial and quantitative analysis : JFQA
15
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14
NBER working paper series
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The European journal of finance
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Global finance journal
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Research in international business and finance
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The journal of finance : the journal of the American Finance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Economic modelling
9
International journal of economics and finance
9
Journal of multinational financial management
9
Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
9
CREATES research paper
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European financial management : the journal of the European Financial Management Association
8
Investment management and financial innovations
8
Journal of emerging market finance
8
Pacific-Basin finance journal
8
The journal of asset management
8
International journal of finance & economics : IJFE
7
Journal of econometrics
7
Journal of international money and finance
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Journal of investment management : JOIM
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ECONIS (ZBW)
1,764
USB Cologne (EcoSocSci)
10
USB Cologne (business full texts)
5
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1
Gibt es Alternativen zur DAX-basierten Schätzung von Marktrisikoprämie,
Betafaktor
und Risikozuschlag?
Watrin, Christoph
;
Stöver, Rüdiger
- In:
Corporate finance / Biz
3
(
2012
)
3
,
pp. 119-129
Persistent link: https://www.econbiz.de/10009529076
Saved in:
2
Anwendung des CAPM in der Unternehmenspraxis : eine Analyse vor dem Hintergrund praxisbezogener Empfehlungen
Rowoldt, Maximilian Peer
;
Pillen, Christopher
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
6
(
2015
)
4
,
pp. 115-129
Persistent link: https://www.econbiz.de/10010513977
Saved in:
3
Multiples und Beta-Faktoren für deutsche Branchen
Schwetzler, Bernhard
;
Arnold, Sven
- In:
Corporate finance / Biz
3
(
2012
)
6
,
pp. 319-321
Persistent link: https://www.econbiz.de/10009615206
Saved in:
4
Multiples und Beta-Faktoren für deutsche Branchen
Arnold, Sven
;
Lahmann, Alexander
;
Schwetzler, Bernhard
- In:
Corporate finance / Biz
3
(
2012
)
8
,
pp. 410-413
Persistent link: https://www.econbiz.de/10009671388
Saved in:
5
Multiples und Beta-Faktoren für deutsche Branchen
Schwetzler, Bernhard
;
Arnold, Sven
- In:
Corporate finance / Biz
3
(
2012
)
5
,
pp. 253-255
Persistent link: https://www.econbiz.de/10009562404
Saved in:
6
Historische, implizite und reverse Branchenrisiken in der Eurozone
Fischer, Edwin O.
;
Glawischnig, Markus
- In:
Unternehmensbewertung : theoretische Grundlagen - …
,
(pp. 237-262)
.
2010
Persistent link: https://www.econbiz.de/10009127503
Saved in:
7
Estimating market risk using time-varying CAPM and structural break models in Indian banking sector
Jena, Sangram Kesari
;
Mitra, Amarnath
;
Tiwari, Aviral Kumar
- In:
The empirical economics letters : a monthly …
17
(
2018
)
4
,
pp. 505-511
Persistent link: https://www.econbiz.de/10011913245
Saved in:
8
Cross-sectional dispersion of risk in trading time
Andersen, Torben
;
Thyrsgaard, Martin
;
Todorov, Viktor
-
2019
Persistent link: https://www.econbiz.de/10012124980
Saved in:
9
Zur Abteilung des Betafaktors in der Bewertungspraxis : eine Analyse von Bewertungsgutachten nach IDW S 1 i.d.F. 2008
Lleshaj, Denisa
;
Nagel, Till
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
10
(
2019
)
7/8
,
pp. 233-241
Persistent link: https://www.econbiz.de/10012039564
Saved in:
10
Time-varying beta, market volatility and stress : a comparison between the United States and India
Chakrabarti, Gagari
- In:
IIMB management review
33
(
2021
)
1
,
pp. 50-63
Persistent link: https://www.econbiz.de/10013205186
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