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subject:"Australien"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Beta risk"
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Search: subject_exact:"Beta-Faktor"
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Australien
Beta risk
Betafaktor
32
CAPM
24
Capital income
14
Kapitaleinkommen
14
Estimation
11
Schätzung
11
Portfolio selection
9
Portfolio-Management
9
Aktienmarkt
8
Börsenkurs
8
Share price
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Stock market
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Theorie
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Theory
7
Risiko
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Risikoprämie
5
Risk
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Risk premium
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Volatility
5
Volatilität
5
ARCH model
4
ARCH-Modell
4
Beta
3
China
3
Handelsvolumen der Börse
3
Trading volume
3
Ankündigungseffekt
2
Announcement effect
2
Asset pricing
2
Bank
2
Betting against beta
2
Canada
2
Hong Kong
2
Hongkong
2
Kanada
2
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2
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2
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2
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32
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Allen, D. E.
1
Asgharian, Hossein
1
Berkowitz, Michael K.
1
Bonato, Matteo
1
Bozos, Konstantinos
1
Bramante, Riccardo
1
Choudry, Taufiq
1
Christiansen, Charlotte
1
Ciner, Cetin
1
Cleary, F.
1
Coakley, Jerry
1
Cotter, John
1
Diacogiannis, George P.
1
El-Shaer, Mahmoud
1
Elsas, Ralf
1
Firth, Michael Anthony
1
Fletcher, Jonathan
1
Freeman, Mark C.
1
Fung, Hung-gay
1
Gharghori, Philip
1
Guermat, Cherif
1
Hamzah, Yusuf
1
He, Zhongzhi
1
Ho, Ron Yiu Wah
1
Ho, Thang
1
Hou, Ai Jun
1
Insana, Alessandra
1
Ioannidis, Christos
1
Jayasekera, Ranadeva
1
Kellard, Neil
1
Ko, Kwangsoo
1
Koutmos, Dimitrios
1
Kryzanowski, Lawrence
1
Ku, Kuang-ping
1
Li, Baibing
1
Li, Hong
1
Liao, Yixin
1
Lim, Guay C.
1
Linh Hoang Nguyen
1
Ma, Tianyi
1
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International review of financial analysis
Journal of international financial markets, institutions & money
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
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
Applied economics letters
9
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)
32
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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
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
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:
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
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:
7
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:
8
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:
9
Long- and short-run components of factor betas : implications for stock pricing
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
; …
- In:
Journal of international financial markets, …
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803274
Saved in:
10
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
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