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subject:"Australien"
~isPartOf:"Applied economics letters"
~isPartOf:"International review of financial analysis"
~subject:"Beta risk"
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Search: subject_exact:"Beta-Faktor"
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Australien
Beta risk
Betafaktor
29
CAPM
23
Capital income
13
Kapitaleinkommen
13
Estimation
9
Portfolio selection
9
Portfolio-Management
9
Schätzung
9
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7
Börsenkurs
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Betting against beta
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Alanis, Emmanuel
1
Allen, D. E.
1
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1
Bramante, Riccardo
1
Cao, Kang Hua
1
Choudry, Taufiq
1
Ciner, Cetin
1
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1
Coakley, Jerry
1
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1
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1
Ho, Thang
1
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1
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1
Jayasekera, Ranadeva
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Kellard, Neil
1
Klotzle, Marcelo Cabus
1
Ko, Kwangsoo
1
Kryzanowski, Lawrence
1
Ku, Kuang-ping
1
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1
Li, Baibing
1
Li, Ya
1
Liao, Yixin
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Lie, Frida
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Ma, Tianyi
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Ohk, Kiyool
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Pinto, Antônio Carlos Figueiredo
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Raimundo Júnior, Gerson de Souza
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Applied economics letters
International review of financial analysis
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
49
Applied financial economics
25
Applied economics
23
Journal of financial economics
23
Finance research letters
19
Journal of empirical finance
19
The review of financial studies
18
The journal of portfolio management : a publication of Institutional Investor
17
Working paper / National Bureau of Economic Research, Inc.
17
International review of economics & finance : IREF
15
Journal of financial and quantitative analysis : JFQA
15
The journal of investing
15
Corporate finance / Biz
14
NBER working paper series
14
Review of quantitative finance and accounting
14
Journal of banking & finance
13
The European journal of finance
13
Journal of international financial markets, institutions & money
12
NBER Working Paper
12
Global finance journal
11
Research in international business and finance
10
The journal of finance : the journal of the American Finance Association
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Economic modelling
9
International journal of economics and finance
9
Journal of multinational financial management
9
Research paper series / Swiss Finance Institute
9
The North American journal of economics and finance : a journal of financial economics studies
9
CREATES research paper
8
European financial management : the journal of the European Financial Management Association
8
Investment management and financial innovations
8
Journal of emerging market finance
8
Pacific-Basin finance journal
8
The journal of asset management
8
International journal of finance & economics : IJFE
7
Journal of econometrics
7
Journal of international money and finance
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Journal of investment management : JOIM
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ECONIS (ZBW)
29
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1
Betting against beta with intraday and overnight signals
Insana, Alessandra
- In:
International review of financial analysis
86
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014248995
Saved in:
2
Unemployment beta and the cross-section of stock returns : evidence from Australia
Nhan Huynh
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248595
Saved in:
3
Covid-19’s effect on the alpha and beta of a US stock Exchange Traded Fund
Cao, Kang Hua
;
Woo, Chi-keung
;
Li, Ya
;
Liu, Yun
- In:
Applied economics letters
29
(
2022
)
2
,
pp. 123-128
Persistent link: https://www.econbiz.de/10012803395
Saved in:
4
Climate change news sensitivity and mutual fund performance
Ho, Thang
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460967
Saved in:
5
Index tracking and beta arbitrage effects in comovement
Liao, Yixin
;
Coakley, Jerry
;
Kellard, Neil
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013461660
Saved in:
6
Forecasting betas with random forests
Alanis, Emmanuel
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1134-1138
Persistent link: https://www.econbiz.de/10013412057
Saved in:
7
Linear beta pricing with efficient/inefficient benchmarks and short-selling restrictions
Diacogiannis, George P.
;
Ioannidis, Christos
- In:
International review of financial analysis
81
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013375389
Saved in:
8
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
9
The reduced-rank beta in linear stochastic discount factor models
Sun, Yang
;
Zhang, Xuan
;
Zhang, Zhekai
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472971
Saved in:
10
Decomposition of durable consumption and equity returns
Ren, Yu
;
Wang, Qin
- In:
Applied economics letters
28
(
2021
)
1
,
pp. 79-84
Persistent link: https://www.econbiz.de/10012415074
Saved in:
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