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CAPM
Theorie
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40
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30
Capital income
29
Kapitaleinkommen
29
United States
28
Börsenkurs
25
Share price
22
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21
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19
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19
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Volatilität
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Aktienmarkt
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Bankenregulierung
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Basler Akkord
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Diversifikation
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Handelsvolumen der Börse
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English
18
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Roll, Richard
15
Pukthuanthong, Kuntara
5
Levy, Moshe
4
Jegadeesh, Narasimhan
3
Noh, Joonki
3
Ross, Stephen A.
3
Yan, Shu
3
Wang, Junbo L.
2
Burmeister, Edwin
1
Chen, Nai-fu
1
Feng, Hongrui
1
Jia, Yuecheng
1
Li, Xingjian
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Liu, Yuzheng
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Wang, Heng
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Journal of financial economics
2
Finance research letters
1
Finanzmarkt und Portfolio-Management
1
Journal of banking & finance
1
Journal of investment management : JOIM
1
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
18
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1
Jump risk, stock returns, and slope of implied volatility smile
Yan, Shu
- In:
Journal of financial economics
99
(
2011
)
1
,
pp. 216-233
Persistent link: https://www.econbiz.de/10009242390
Saved in:
2
Higher moments, extreme returns, and cross-section of cryptocurrency returns
Jia, Yuecheng
;
Liu, Yuzheng
;
Yan, Shu
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012804999
Saved in:
3
US Treasury inflation-indexed bonds : the design of a new security
Roll, Richard
- In:
The journal of fixed income
6
(
1996
)
3
,
pp. 9-28
Persistent link: https://www.econbiz.de/10001214262
Saved in:
4
Rational infinitely lived asset prices must be non-stationary
Roll, Richard
- In:
Journal of banking & finance
26
(
2002
)
6
,
pp. 1093-1097
Persistent link: https://www.econbiz.de/10001670758
Saved in:
5
Economic forces and the stock market : testing the APT and alternative asset pricing theories
Chen, Nai-fu
;
Roll, Richard
;
Ross, Stephen A.
-
1983
Persistent link: https://www.econbiz.de/10000687836
Saved in:
6
The market portfolio may be mean/variance efficient after all
Levy, Moshe
;
Roll, Richard
- In:
The review of financial studies
23
(
2010
)
6
,
pp. 2464-2491
Persistent link: https://www.econbiz.de/10003976067
Saved in:
7
On the cross-sectional relation between expected returns and betas
Roll, Richard
- In:
The journal of finance : the journal of the American …
49
(
1994
)
1
,
pp. 101-121
Persistent link: https://www.econbiz.de/10001169024
Saved in:
8
A practitioner's guide to arbitrage pricing theory
Burmeister, Edwin
- In:
Finanzmarkt und Portfolio-Management
8
(
1994
)
3
,
pp. 312-331
Persistent link: https://www.econbiz.de/10001220864
Saved in:
9
A new perspective on the validity of the CAPM : still alive and well
Levy, Moshe
;
Roll, Richard
- In:
Journal of investment management : JOIM
10
(
2012
)
3
,
pp. 9-20
Persistent link: https://www.econbiz.de/10009656750
Saved in:
10
Dispersion in analysts' target prices and stock returns
Li, Xingjian
;
Feng, Hongrui
;
Yan, Shu
;
Wang, Heng
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012821478
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