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Equity Risk Factors for a Smal...
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USA
Börsenkurs
51,985
Share price
50,450
Schweden
42,511
Kapitaleinkommen
39,017
Capital income
38,917
Risikomanagement
34,631
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29,828
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29,683
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29,397
Sweden
25,889
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16,329
Estimation
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15,578
United States
15,563
Volatility
15,410
Portfolio-Management
12,459
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12,393
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10,371
Risiko
10,285
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8,854
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CAPM
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Germany
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7,197
Ankündigungseffekt
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6,357
Finanzkrise
5,853
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5,819
Small open economy
5,557
Kleine offene Volkswirtschaft
5,520
Finanzmarkt
5,496
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5,420
Großbritannien
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3,196
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Stulz, René M.
76
Gupta, Rangan
74
Campbell, John Y.
70
Caporale, Guglielmo Maria
64
Diebold, Francis X.
41
Hautsch, Nikolaus
38
Madura, Jeff
38
Gil-Alaña, Luis A.
37
Siklos, Pierre L.
37
Henrekson, Magnus
36
Lakonishok, Josef
34
Karolyi, G. Andrew
33
Subrahmanyam, Avanidhar
33
Ludvigson, Sydney C.
32
Lipsey, Robert E.
31
McAleer, Michael
31
Poterba, James M.
31
Shiller, Robert J.
31
Timmermann, Allan
31
Warnock, Francis E.
31
Engle, Robert F.
30
McGrattan, Ellen R.
30
Bollerslev, Tim
28
Guo, Hui
28
Lettau, Martin
28
Pástor, Ľuboš
28
Schwert, George William
28
Wohar, Mark E.
28
Davis, Steven J.
27
Miller, Stephen M.
27
Schwartz, Robert A.
27
Titman, Sheridan
27
Chordia, Tarun
26
Saunders, Anthony
26
Bekaert, Geert
25
Lo, Andrew W.
25
Pierdzioch, Christian
25
Goetzmann, William N.
24
Lamont, Owen A.
24
Veronesi, Pietro
24
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National Bureau of Economic Research
88
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
27
Federal Reserve Bank of St. Louis
21
Rodney L. White Center for Financial Research
20
Maxwell Graduate School of Citizenship and Public Affairs
16
OECD
12
The Wharton Financial Institutions Center
12
University of Chicago / Center for Research in Security Prices
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Ekonomiska forskningsinstitutet <Stockholm>
11
New York Stock Exchange
11
Federal Reserve Bank of New York
10
USA / General Accounting Office
7
Harvard Institute of Economic Research
5
International Labour Organization (ILO), United Nations
5
Internationales Arbeitsamt
5
Nomos Verlagsgesellschaft
5
Österreichisches Institut für Wirtschaftsforschung
5
American Enterprise Institute for Public Policy Research
4
Center for Economic Research <Tilburg>
4
Centre d'Etudes de Populations, de Pauvreté et de Politiques Socio-Economiques <Differdingen>
4
Edward Elgar Publishing
4
Erasmus Research Institute of Management
4
Federal Reserve Bank of Chicago
4
Federal Reserve Bank of Cleveland
4
Federal Reserve System / Division of Research and Statistics
4
Institute for Research in the Behavioral, Economic, and Management Sciences
4
Krannert Graduate School of Management
4
Organisation for Economic Co-operation and Development
4
USA / Division of Market Regulation
4
University of Canterbury / Dept. of Economics and Finance
4
Verlag Dr. Kovač
4
World Bank
4
American Finance Association
3
Basel Committee on Banking Supervision
3
Birkbeck College / Department of Economics
3
Brown University / Department of Economics
3
Centre for Economic Policy Research
3
Centre for Educational Research and Innovation
3
Duff & Phelps Corp.
3
Federal Reserve Bank of San Francisco
3
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Working paper / National Bureau of Economic Research, Inc.
615
The journal of finance : the journal of the American Finance Association
548
The review of financial studies
403
Journal of financial and quantitative analysis : JFQA
307
Journal of financial economics
256
Applied financial economics
174
Journal of banking & finance
174
Discussion paper / Centre for Economic Policy Research
163
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
146
The journal of futures markets
130
The journal of business : B
124
The journal of real estate finance and economics
120
Quarterly journal of business and economics : QJBE
117
Journal of economics and finance
108
The financial review : the official publication of the Eastern Finance Association
106
International review of financial analysis
103
Review of quantitative finance and accounting
95
International review of economics & finance : IREF
88
Journal of economics & business
87
NBER working paper series
87
Journal of empirical finance
84
Applied economics
81
Finance and economics discussion series
80
The journal of financial research
80
Finance research letters
78
Fisher College of Business working paper series
69
Working paper
67
Global finance journal
65
The American economic review
65
Real estate economics : journal of the American Real Estate and Urban Economics Association
62
The North American journal of economics and finance : a journal of financial economics studies
60
The journal of portfolio management : a publication of Institutional Investor
60
Review of financial economics : RFE
59
Journal of international financial markets, institutions & money
57
Economics letters
55
Applied economics letters
54
The journal of real estate research
53
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Advances in quantitative analysis of finance and accounting : a research annual
48
American business review
48
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ECONIS (ZBW)
15,626
EconStor
323
USB Cologne (EcoSocSci)
123
RePEc
33
OLC EcoSci
8
USB Cologne (business full texts)
1
ArchiDok
1
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1
An assessment of the relationship between public real estate markets and stock markets at the local, regional, and global levels
Liow, Kim Hiang
;
Schindler, Felix
-
2011
The primary contribution of this study is to assess whether public real estate markets and stock markets are linked at the local, regional, and global levels, and to assess the evolution of their dynamic relationship and gradual integration during the last two decades. For individual pairs of...
Persistent link: https://www.econbiz.de/10009298929
Saved in:
2
The Dynamics of BRICS's Country Risk Ratings and Stock Markets, U.S. Stock Market and Oil Price
Hammoudeh, Shawkat M.
;
Sari, Ramazan
;
Liu, Tengdong
; …
-
2011
BRICS (Brazil, Russia, India, China and South Africa) are viewed currently as pillars of relative political, economic and financial stability, with the prospect of a major shift in future world power. The paper aims at investigating the relationships among the economic, financial and political...
Persistent link: https://www.econbiz.de/10014043055
Saved in:
3
Beta Estimation with Stock Return Outliers : The Case of U.S. Pharmaceutical Companies
Theodossiou, Alexandra K.
-
2009
Efficient estimation of the equity cost of public corporations is an essential component of computing the required rate of return of real investment projects, and therefore the basis for a rational investment policy. The accepted methodology relies on the CAPM model to define the return risk...
Persistent link: https://www.econbiz.de/10013159450
Saved in:
4
Equity premium in Finland and long-term performance of the Finnish equity and money markets
Nyberg, Peter
;
Vaihekoski, Mika
- In:
Cliometrica : journal of historical economics and …
8
(
2014
)
2
,
pp. 241-269
Persistent link: https://www.econbiz.de/10010350398
Saved in:
5
Triumph of the optimists : 101 years of global investment returns
Dimson, Elroy
;
Marsh, Paul
;
Staunton, Mike
-
2009
.K., Japan, France, Germany, Canada, Italy, Spain, Switzerland, Australia, the Netherlands,
Sweden
, Belgium, Ireland, Denmark …
Persistent link: https://www.econbiz.de/10014488074
Saved in:
6
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
7
Essays in financial economics
Verter, Geoffrey
-
2003
Persistent link: https://www.econbiz.de/10003384083
Saved in:
8
Sharing RD risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
-
This draft: 28 March 2017
The high cost of capital for firms conducting medical research and development (R&D) has been partly attributed to the government risk facing investors in medical innovation. This risk slows down medical innovation because investors must be compensated for it. We propose new and simple financial...
Persistent link: https://www.econbiz.de/10011749446
Saved in:
9
Commodity Exposure, Financial and Operational Hedging of US Oil and Gas Companies
Laing, Elaine
-
2017
We examine the extent of operational and financial hedging in US oil and gas companies. Using a combination of hand collected and publicly available data we first calculate financial and commodity exposure. We find significant exposure to underlying commodity movements. We find no evidence that...
Persistent link: https://www.econbiz.de/10012962900
Saved in:
10
Do Firms Mitigate Climate Impact on Employment? Evidence from US Heat Shocks
Acharya, Viral V.
;
Bhardwaj, Abhishek
;
Tomunen, Tuomas
-
National Bureau of Economic Research
-
2023
How do firms mitigate the impact of rising temperatures on employment? Using establishment-level data, we show that firms operating in multiple counties in the United States respond to heat shocks by reducing employment in the affected locations and increasing it in unaffected locations, whereas...
Persistent link: https://www.econbiz.de/10014447288
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