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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Search: subject_exact:"Beta risk"
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Beta risk
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Working paper series
Journal of financial and quantitative analysis : JFQA
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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Asset pricing using Block-Cholesky GARCH and time-varying betas
Grassi, Stefano
;
Violante, Francesco
-
2021
Persistent link: https://www.econbiz.de/10012543884
Saved in:
2
Downside risk and profitability ratios : the case of the New York Stock Exchange
Rutkowska-Ziarko, Anna
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014485591
Saved in:
3
Simpler better market betas
Welch, Ivo
-
2019
Persistent link: https://www.econbiz.de/10012064525
Saved in:
4
Cross-sectional dispersion of risk in trading time
Andersen, Torben
;
Thyrsgaard, Martin
;
Todorov, Viktor
-
2019
Persistent link: https://www.econbiz.de/10012124980
Saved in:
5
Individual stock sentiment beta and stock returns
Yang, Chunpeng
;
Hu, Xiaoyi
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012667718
Saved in:
6
Global liquidity provision and risk sharing
Jiao, Feng
;
Sarkissian, Sergei
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
5
,
pp. 1844-1876
Persistent link: https://www.econbiz.de/10012618495
Saved in:
7
Worker betas : five facts about systematic earnings risk
Guvenen, Fatih
;
Schulhofer-Wohl, Sam
;
Song, Jae
;
Yogo, …
-
2017
Persistent link: https://www.econbiz.de/10011619017
Saved in:
8
Costs of capital under credit risk
Reichling, Peter
;
Zbandut, Anastasiia
-
2017
Persistent link: https://www.econbiz.de/10011593212
Saved in:
9
Time-varying beta in functional factor models : evidence from China
Horváth, Lajos
;
Li, Bo
;
Li, Hemei
;
Liu, Zhenya
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012665458
Saved in:
10
What drives the liquidity premium in the Chinese stock market?
An, Jiyoun
;
Ho, Kin-Yip
;
Zhang, Zhaoyong
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665482
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