Skip to contents Franken, Lars [Author]; Schulte, Jörn [Author]; Dörschell, Andreas [Author] ; Pillen, Christopher [Other] Kapitalkosten für die Unternehmensbewertung : Unternehmens- und Branchenanalysen für Betafaktoren, Fremdkapitalkosten und Verschuldungsgrade 2014/2015 - [3. Aufl., mit Online-Aktualisierung der Kapitalkosten] Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Düsseldorf: IDW-Verl. ; IVC, Independent Valuation & Consulting, 2014 Vorfeld, Michael [Author] Asset Pricing : zur Bewertung von unsicheren Cashflows mit zeitvariablen Diskontraten - [1. Aufl.] Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Wiesbaden: Gabler, 2009 Published in: Gabler Edition Wissenschaft Kim, Jeong-Ryeol [Author]; Kurz-Kim, Jeong-Ryeol [Author] The stable long-run CAPM and the cross-section of expected returns Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Frankfurt am Main: Dt. Bundesbank, Economic Research Centre, 2002 Published in: Volkswirtschaftliches Forschungszentrum: Discussion paper ; 2002,5,engl. Stock, Detlev [Author] Zur Relevanz von CAPM-Anomalien für den deutschen Aktienmarkt Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Frankfurt am Main; Berlin; Bern; Bruxelles; New York; Oxford; Wien: Lang, 2002 Published in: Europäische Hochschulschriften / 5 ; 2772 Jähnchen, Sven [Author] Kapitalkosten von Versicherungsunternehmen : fundamentale Betafaktoren als Erklärungsbeitrag zur Erfassung der Renditeforderungen der Eigenkapitalgeber - [1. Aufl.] Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Wiesbaden: Gabler, 2009 Published in: Gabler Edition Wissenschaft Grottke, Martin [Author] Die t-Verteilung und ihre Verallgemeinerungen als Modell für Finanzmarktdaten Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Lohmar; Köln: Eul, 2002 Published in: Reihe Quantitative Ökonomie ; 12200 Külpmann, Mathias [Author] Stock market overreaction and fundamental valuation : theory and empirical evidence Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Berlin; Heidelberg [u.a.]: Springer, 2002 Published in: Lecture notes in economics and mathematical systems ; 511 Loßagk, Sven [Author] Die Bewertung nicht börsennotierter Unternehmen : eine empirische Untersuchung zur Erklärung des systematischen Risikos mittels rechnungswesenbasierter Daten - [1. Aufl.] Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Lohmar; Köln: Eul, 2014 Published in: Reihe: Finanzierung, Kapitalmarkt und Banken ; 90 Neisen, Martin [Editor]; Neisen, Martin [Contributor]; Röth, Stefan [Editor]; Röth, Stefan [Contributor] ; Wiley-VCH Basel IV : the next generation of risk weighted assets Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Weinheim: Wiley-VCH Verlag GmbH & Co. KGaA, [2017] Published in: Wiley finance Cho, Thummim [Author] Turning alphas into betas : arbitrage and the cross-section of risk Books View online Schließen > Access http://www.lse.ac.uk/fmg/assets/documents/papers/discussion-papers/DP780.pdf Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. [London]: [LSE Financial Markets Group], November 2018 Published in: London School of Economics and Political Science: Discussion paper ; 780 Ang, Andrew [Author]; Liu, Jun [Author]; Schwarz, Krista [Author] Using stocks or portfolios in tests of factor models - [This version: October 20, 2016] Books View online Schließen > Access https://rodneywhitecenter.wharton.upenn.edu/wp-content/uploads/2014/04/08-16.Schwarz2.pdf Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. [Philadelphia, PA: Rodney L. White Center for Financial Research], 2016 Published in: Rodney L. White Center for Financial Research: Working papers ; 201608 Adrian, Tobias [Author]; Franzoni, Francesco [Author] Learning about beta: time-varying factor loadings, expected returns, and the conditional CAPM Books View online Schließen > Access https://ssrn.com/abstract=1304536 Full access (via DOI) Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Genève: Swiss Finance Inst., 2008 Published in: Swiss Finance Institute: Research paper series ; 2008,36 Wdowinski, Piotr [Author] Determinants of country beta risk in Poland Books View online Schließen > Access http://hdl.handle.net/10419/76460 Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Munich: Center for Economic Studies and Ifo Institute (CESifo), 2004 Published in: CESifo GmbH: CESifo working papers ; 112000 Eisdorfer, Assaf [Author]; Morellec, Erwan [Author]; Zhdanov, Alexei [Author] Takeover protections and stock returns Books View online Schließen > Access https://ideas.repec.org/p/chf/rpseri/rp20105.html Full access (via DOI) Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Geneva: Swiss Finance Institute, 2020 Published in: Swiss Finance Institute: Research paper series ; 2020,105 Bucher, Melk [Author] Investor attention: what does it measure, really? - [This version: July 2017] Articles View online Schließen > Access http://www1.unisg.ch/www/edis.nsf/SysLkpByIdentifier/4708/$FILE/dis4708.pdf#page=95 Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. 2018 Published in: Bucher, Melk: Essays in asset pricing ; (2018), Seite 90-122 Christoffersen, Peter [Author] ; Lunde, Asger [Other]; Olesen, Kasper [Other] Factor Structure in Commodity Futures Return and Volatility Books View online Schließen > Access Full access (via DOI) https://ssrn.com/abstract=2495779 Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. [S.l.]: SSRN, [2017] Published in: Rotman School of Management Working Paper ; No. 2495779 Liu, Jianan [Author]; Stambaugh, Robert F. [Author]; Yan, Yu [Author] Absolving beta of volatility's effects - [This Version: November 14, 2016] Books View online Schließen > Access https://rodneywhitecenter.wharton.upenn.edu/wp-content/uploads/2014/04/10-16.Stanbaugh.pdf Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. [Philadelphia, PA: Rodney L. White Center for Financial Research], 2016 Published in: Rodney L. White Center for Financial Research: Working papers ; 201610 Bai, Hang [Other]; Hou, Kewei [Other]; Kung, Howard [Other]; Zhang, Lu [Other] The CAPM strikes back? : an investment model with disasters Books View online Schließen > Access Full access (via DOI) https://ssrn.com/abstract=2568352 Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Columbus, Ohio: Charles A. Dice Center for Research in Financial Economics, 2015 Published in: Ohio State University: Fisher College of Business working paper series ; 2015,0300 - Ohio State University: Fisher College of Business working paper series ; 2015003000 Franzoni, Francesco [Author] The changing nature of market risk Books View online Schließen > Access https://ssrn.com/abstract=934787 Full access (via DOI) Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Genève: Swiss Finance Inst., 2008 Published in: Swiss Finance Institute: Research paper series ; 2008,35 Hollstein, Fabian [Author] Market beta and factor risk premia in financial markets Books View online Schließen > Access https://d-nb.info/1081961864/34 kostenfrei Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Hannover: Technische Informationsbibliothek (TIB), 2015
Franken, Lars [Author]; Schulte, Jörn [Author]; Dörschell, Andreas [Author] ; Pillen, Christopher [Other] Kapitalkosten für die Unternehmensbewertung : Unternehmens- und Branchenanalysen für Betafaktoren, Fremdkapitalkosten und Verschuldungsgrade 2014/2015 - [3. Aufl., mit Online-Aktualisierung der Kapitalkosten] Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Düsseldorf: IDW-Verl. ; IVC, Independent Valuation & Consulting, 2014
Vorfeld, Michael [Author] Asset Pricing : zur Bewertung von unsicheren Cashflows mit zeitvariablen Diskontraten - [1. Aufl.] Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Wiesbaden: Gabler, 2009 Published in: Gabler Edition Wissenschaft
Kim, Jeong-Ryeol [Author]; Kurz-Kim, Jeong-Ryeol [Author] The stable long-run CAPM and the cross-section of expected returns Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Frankfurt am Main: Dt. Bundesbank, Economic Research Centre, 2002 Published in: Volkswirtschaftliches Forschungszentrum: Discussion paper ; 2002,5,engl.
Stock, Detlev [Author] Zur Relevanz von CAPM-Anomalien für den deutschen Aktienmarkt Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Frankfurt am Main; Berlin; Bern; Bruxelles; New York; Oxford; Wien: Lang, 2002 Published in: Europäische Hochschulschriften / 5 ; 2772
Jähnchen, Sven [Author] Kapitalkosten von Versicherungsunternehmen : fundamentale Betafaktoren als Erklärungsbeitrag zur Erfassung der Renditeforderungen der Eigenkapitalgeber - [1. Aufl.] Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Wiesbaden: Gabler, 2009 Published in: Gabler Edition Wissenschaft
Grottke, Martin [Author] Die t-Verteilung und ihre Verallgemeinerungen als Modell für Finanzmarktdaten Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Lohmar; Köln: Eul, 2002 Published in: Reihe Quantitative Ökonomie ; 12200
Külpmann, Mathias [Author] Stock market overreaction and fundamental valuation : theory and empirical evidence Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Berlin; Heidelberg [u.a.]: Springer, 2002 Published in: Lecture notes in economics and mathematical systems ; 511
Loßagk, Sven [Author] Die Bewertung nicht börsennotierter Unternehmen : eine empirische Untersuchung zur Erklärung des systematischen Risikos mittels rechnungswesenbasierter Daten - [1. Aufl.] Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Lohmar; Köln: Eul, 2014 Published in: Reihe: Finanzierung, Kapitalmarkt und Banken ; 90
Neisen, Martin [Editor]; Neisen, Martin [Contributor]; Röth, Stefan [Editor]; Röth, Stefan [Contributor] ; Wiley-VCH Basel IV : the next generation of risk weighted assets Books Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Weinheim: Wiley-VCH Verlag GmbH & Co. KGaA, [2017] Published in: Wiley finance
Cho, Thummim [Author] Turning alphas into betas : arbitrage and the cross-section of risk Books View online Schließen > Access http://www.lse.ac.uk/fmg/assets/documents/papers/discussion-papers/DP780.pdf Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. [London]: [LSE Financial Markets Group], November 2018 Published in: London School of Economics and Political Science: Discussion paper ; 780
> Access http://www.lse.ac.uk/fmg/assets/documents/papers/discussion-papers/DP780.pdf Show more show less
Ang, Andrew [Author]; Liu, Jun [Author]; Schwarz, Krista [Author] Using stocks or portfolios in tests of factor models - [This version: October 20, 2016] Books View online Schließen > Access https://rodneywhitecenter.wharton.upenn.edu/wp-content/uploads/2014/04/08-16.Schwarz2.pdf Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. [Philadelphia, PA: Rodney L. White Center for Financial Research], 2016 Published in: Rodney L. White Center for Financial Research: Working papers ; 201608
> Access https://rodneywhitecenter.wharton.upenn.edu/wp-content/uploads/2014/04/08-16.Schwarz2.pdf Show more show less
Adrian, Tobias [Author]; Franzoni, Francesco [Author] Learning about beta: time-varying factor loadings, expected returns, and the conditional CAPM Books View online Schließen > Access https://ssrn.com/abstract=1304536 Full access (via DOI) Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Genève: Swiss Finance Inst., 2008 Published in: Swiss Finance Institute: Research paper series ; 2008,36
Wdowinski, Piotr [Author] Determinants of country beta risk in Poland Books View online Schließen > Access http://hdl.handle.net/10419/76460 Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Munich: Center for Economic Studies and Ifo Institute (CESifo), 2004 Published in: CESifo GmbH: CESifo working papers ; 112000
Eisdorfer, Assaf [Author]; Morellec, Erwan [Author]; Zhdanov, Alexei [Author] Takeover protections and stock returns Books View online Schließen > Access https://ideas.repec.org/p/chf/rpseri/rp20105.html Full access (via DOI) Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Geneva: Swiss Finance Institute, 2020 Published in: Swiss Finance Institute: Research paper series ; 2020,105
Bucher, Melk [Author] Investor attention: what does it measure, really? - [This version: July 2017] Articles View online Schließen > Access http://www1.unisg.ch/www/edis.nsf/SysLkpByIdentifier/4708/$FILE/dis4708.pdf#page=95 Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. 2018 Published in: Bucher, Melk: Essays in asset pricing ; (2018), Seite 90-122
> Access http://www1.unisg.ch/www/edis.nsf/SysLkpByIdentifier/4708/$FILE/dis4708.pdf#page=95 Show more show less
Christoffersen, Peter [Author] ; Lunde, Asger [Other]; Olesen, Kasper [Other] Factor Structure in Commodity Futures Return and Volatility Books View online Schließen > Access Full access (via DOI) https://ssrn.com/abstract=2495779 Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. [S.l.]: SSRN, [2017] Published in: Rotman School of Management Working Paper ; No. 2495779
Liu, Jianan [Author]; Stambaugh, Robert F. [Author]; Yan, Yu [Author] Absolving beta of volatility's effects - [This Version: November 14, 2016] Books View online Schließen > Access https://rodneywhitecenter.wharton.upenn.edu/wp-content/uploads/2014/04/10-16.Stanbaugh.pdf Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. [Philadelphia, PA: Rodney L. White Center for Financial Research], 2016 Published in: Rodney L. White Center for Financial Research: Working papers ; 201610
> Access https://rodneywhitecenter.wharton.upenn.edu/wp-content/uploads/2014/04/10-16.Stanbaugh.pdf Show more show less
Bai, Hang [Other]; Hou, Kewei [Other]; Kung, Howard [Other]; Zhang, Lu [Other] The CAPM strikes back? : an investment model with disasters Books View online Schließen > Access Full access (via DOI) https://ssrn.com/abstract=2568352 Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Columbus, Ohio: Charles A. Dice Center for Research in Financial Economics, 2015 Published in: Ohio State University: Fisher College of Business working paper series ; 2015,0300 - Ohio State University: Fisher College of Business working paper series ; 2015003000
Franzoni, Francesco [Author] The changing nature of market risk Books View online Schließen > Access https://ssrn.com/abstract=934787 Full access (via DOI) Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Genève: Swiss Finance Inst., 2008 Published in: Swiss Finance Institute: Research paper series ; 2008,35
Hollstein, Fabian [Author] Market beta and factor risk premia in financial markets Books View online Schließen > Access https://d-nb.info/1081961864/34 kostenfrei Show more show less Close > Bookmarks You can manage bookmarks using lists, please log in to your user account for this. Hannover: Technische Informationsbibliothek (TIB), 2015
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