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1
Article 		The comovement of option listed stocks
Year:                     
2011
Person:  Agyei-Ampomah, Sam; Mazouz, Khelifa
Published in:  Journal of banking & finance ; 35
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2
Article 		Could dynamic beta measures enhance performance of capital-asset-pricing model on fitting stock returns? : a reality test
Year:                     
2011
Person:  Li, Ming-yuan Leon
Published in:  The Manchester School ; 79
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3
Article 		On the estimation of asset pricing models using univariate betas
Year:                     
2011
Person:  Kan, Raymond; Robotti, Cesare
Published in:  Economics letters ; 110
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4
Book / Working Paper 		Asset pricing and default risk
Year:                     
2011
Person:  Breig, Christoph
Publisher:  Hamburg : Kovač
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5
Book / Working Paper 		Über das Unlevern und Relevern von Betafaktoren
Year:                     
2011
Person:  Meitner, Matthias; Streitferdt, Felix
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6
Article 		Re-examining covariance risk dynamics in international stock markets using quantile regression analysis
Year:                     
2011
Person:  Li, Ming-Yuan Leon; Yen, Stéphane Meng-Feng
Published in:  Acta oeconomica : periodical of the Hungarian Academy of Sciences ; 61
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7
Article 		The changing sensitivity of realized portfolio betas to US output growth : an analysis based on real-time data
Year:                     
2011
Person:  Kizys, Renatas; Pierdzioch, Christian
Published in:  Journal of economics and business ; 63
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8
Article 		The going public decision and the structure of equity markets
Year:                     
2011
Person:  Astudillo, Alfonso; Braun, Matías; Castañeda, Pablo
Published in:  Journal of international money and finance ; 30
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9
Article 		Global versus local asset pricing : a new test of market integration
Year:                     
2011
Person:  Hau, Harald
Published in:  The review of financial studies ; 24
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10
Article 		Multiples und Beta-Faktoren für deutsche Branchen
Year:                     
2011
Published in:  Corporate finance ; 2
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11
Article 		Are equity betas stable? : evidence from Indian equity market
Year:                     
2011
Person:  Deb, Soumya Guha; Misra, Sagarika
Published in:  The IUP journal of applied finance : IJAF ; 17
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12
Book / Working Paper 		Essays on empirical asset pricing and investor behavior
Year:                     
2011
Person:  Westheide, Christian
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13
Article 		Beta risk estimation of companies listed on the Ghana stock exchange
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14
Article 		Holdings data, security returns, and the selection of superior mutual funds
Year:                     
2011
Person:  Elton, Edwin J.; Gruber, Martin Jay; Blake, Christopher R.
Published in:  Journal of financial and quantitative analysis : JFQA ; 46
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15
Article 		Time-varying beta risk for the stocks of the Athens Stock Exchange : a multivariate approach
Year:                     
2011
Person:  Volis, Argyrios; Diamandis, Panayiotis; Karathanassis, George
Published in:  Investment management and financial innovations ; 8
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16
Article 		Multiples und Beta-Faktoren für deutsche Branchen : Erläuterungen zu den Kapitalmarktdaten von www.finexpert.info und Corporate Finance
Year:                     
2011
Person:  Arnold, Sven; Lahmann, Alexander; Schwetzler, Bernhard
Published in:  Corporate finance ; 2
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17
Article 		Multiples und Beta-Faktoren für deutsche Branchen
Year:                     
2011
Published in:  Corporate finance ; 2
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18
Article 		World betas, consumption growth, and financial integration
Year:                     
2011
Person:  Larrain, Borja
Published in:  Journal of international money and finance ; 30
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19
Article 		Learning from prices and the dispersion in beliefs
Year:                     
2011
Person:  Banerjee, Snehal
Published in:  The review of financial studies ; 24
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20
Article 		OLIVE : a simple method for estimating betas when factors are measured with error
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21
Article 		Der Einfluss des Wochentags auf den Betafaktor - eine empirische Analyse anhand ausgewählter Kapitalmärkte
Year:                     
2011
Person:  Watrin, Christoph; Stahlberg, Gernot; Kappenberg, Christoph
Published in:  Corporate finance ; 2
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22
Article 		Testing forecasting power of the conditional relationship between beta and return
Year:                     
2011
Person:  Verma, Rahul
Published in:  Journal of risk finance : the convergence of financial products and insurance ; 12
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23
Article 		Instability of stock beta in Dhaka Stock Exchange, Bangladesh
Year:                     
2010
Person:  Mollik, Abu Taher; Bepari, M. Khokan
Published in:  Managerial finance ; 36
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24
Article 		A nonparametric approach for estimating betas : the smoothed rolling estimator
Year:                     
2010
Person:  Esteban, Maria Victoria; Orbe-Mandaluniz, Susan
Published in:  Applied economics ; 42
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25
Article 		Testing the relation between beta and returns in the Athens stock exchange
Year:                     
2010
Affiliated person:  Theriou, Nikolaos G.; Aggelidis, Vassilios P.; Maditinos, Dimitrios I.; Šević, Željko
Published in:  Managerial finance ; 36
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26
Book / Working Paper 		Endogenous benchmarks
Year:                     
2010
Publisher:  Cologne : Centre for Financial Research
Affiliated person:  Hunter, David; Kandel, Eugene; Kandel, Shmuel; Wermers, Russ
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27
Article 		A net beta test of asset pricing models
Year:                     
2010
Person:  Guermat, Cherif; Freeman, Mark C.
Published in:  International review of financial analysis ; 19
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28
Article 		Does volume help in pedicting stock returns? : analysis of the Australian market
Year:                     
2010
Person:  Bissoondoyal-Bheenick, Emawtee; Brooks, Robert D.
Published in:  Research in international business and finance ; 24
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29
Article 		Common risk factors in the returns of shipping stocks
Year:                     
2010
Person:  Drobetz, Wolfgang; Schilling, Dirk; Tegtmeier, Lars
Published in:  Maritime policy and management : MPM ; 37
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30
Book / Working Paper 		The value-added of investable hedge fund indices
Year:                     
2010
Person:  Heidorn, Thomas; Kaiser, Dieter G.; Voinea, Andre
Publisher:  Frankfurt, M. : Frankfurt School of Finance & Management
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31
Article 		The dispersion of ETF betas on financial websites
Year:                     
2010
Person:  Agrrawal, Pankaj; Waggle, Doug
Published in:  The journal of investing ; 19
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32
Article 		The changing beta of value and momentum stocks
Year:                     
2010
Person:  Au, Andrea S.; Shapiro, Robert
Published in:  The journal of investing ; 19
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33
Article 		SEO risk dynamics
Year:                     
2010
Person:  Carlson, Murray; Fisher, Adlai; Giammarino, Ron
Published in:  The review of financial studies ; 23
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34
Article 		Excess comovement in international equity markets : evidence from cross-border mergers
Year:                     
2010
Person:  Brealey, Richard A.; Cooper, Ian; Kaplanis, Evi C.
Published in:  The review of financial studies ; 23
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35
Article 		Growth or glamour?: fundamentals and systematic risk in stock returns
Year:                     
2010
Person:  Campbell, John Y.; Polk, Christopher; Vuolteenaho, Tuomo
Published in:  The review of financial studies ; 23
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36
Article 		An examination of conditional effect on cross-sectional returns : Singapore evidence
Year:                     
2010
Person:  So, Simon M. S.; Tang, Gordon Y. N.
Published in:  Applied economics ; 42
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37
Article 		Bewertung von High-Tech-Start-ups durch systematische Anpassung des Betafaktors
Year:                     
2010
Person:  Festel, Gunter
Published in:  Corporate finance ; 1
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38
Article 		Risk-return characteristics : comparison of China's stock market and three other emerging markets
Year:                     
2010
Person:  Cheong Shum, Wai; Tang, Gordon Y. N.
Published in:  The Chinese economy : translations and studies ; 43
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39
Article 		China-focused mutual funds : analysis of selectivity and market-timing performance
Year:                     
2010
Person:  Chang, Chih-Hsiang; Fung, Hung-Gay; Lai, Pikki
Published in:  The Chinese economy : translations and studies ; 43
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40
Article 		Dinámica del riesgo sistemático en los principales índices bursátiles del mercado chileno
Year:                     
2010
Person:  Ortas, Eduardo; Moneva, José M.; Salvador, Manuel
Published in:  Panorama socio-económico ; 28
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41
Article 		Migration and its contribution to the size and value premiums : Australian evidence
Year:                     
2010
Person:  Gharghori, Philip; Hamzah, Yusuf; Veeraraghavan, Madhu
Published in:  Journal of international financial markets, institutions & money ; 20
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42
Book / Working Paper 		Realized beta GARCH : a multivariate GARCH model with realized measures of volatility and covolatility
Year:                     
2010
Person:  Hansen, Peter Reinhard; Lunde, Asger; Voev, Valeri
Publisher:  Aarhus : School of Economics and Management
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43
Article 		The limits to minimum-variance hedging
Year:                     
2010
Person:  Harris, Richard D. F.; Shen, Jian; Stoja, Evarist
Published in:  Journal of business finance & accounting : JBFA ; 37
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44
Article 		Downside risk asset pricing revisited : a new non-linear threshold model
Year:                     
2010
Person:  Olmo, Jose
Published in:  Journal of risk ; 13
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45
Article 		Multiples und Beta-Faktoren für deutsche Branchen
Year:                     
2010
Published in:  Corporate finance ; 1
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46
Article 		Historische, implizite und reverse Branchenrisiken in der Eurozone
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47
Book / Working Paper 		Kapitalkosten 2010 für die Unternehmensbewertung : Branchenanalysen für Betafaktoren, Fremdkapitalkosten und Verschuldungsgrade
Year:                     
2010
Person:  Dörschell, Andreas; Franken, Lars; Schulte, Jörn
Publisher:  Düsseldorf : IDW-Verl.
Affiliated person:  Nahar, Nina
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48
Book / Working Paper 		Using stocks or portfolios in tests of factor models
Year:                     
2010
Person:  Ang, Andrew; Liu, Jun; Schwarz, Krista
Publisher:  Philadelphia, Pa. : Wharton School, University of Pennsylvania
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49
Article 		CAPM in up and down markets : evidence from six European emerging markets
Year:                     
2010
Person:  Zhang, Jianhua; Wihlborg, Clas
Published in:  Journal of emerging market finance ; 9
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50
Book / Working Paper 		Essays in empirical asset pricing : liquidity, idiosyncratic risk, and the conditional risk-return relation
Year:                     
2010
Person:  Koch, Stefan
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