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subject:"CAPM"
~isPartOf:"Applied economics"
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~subject:"Share price"
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Search: subject_exact:"Beta risk estimator"
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CAPM
Behavioural finance
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Beta risk
23
Betafaktor
23
Capital income
14
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14
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8
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8
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Esteban, María Victoria
2
Marshall, Cara M.
2
Orbe-Mandaluniz, Susan
2
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1
Du, Donglei
1
Fang, Libing
1
Ferreira, Eva
1
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1
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Hu, Xiaoyi
1
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Keiber, Karl Ludwig
1
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1
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1
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1
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1
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1
Men, Ming
1
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1
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1
Philip, R.
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Applied economics
Journal of financial economics
22
Journal of empirical finance
19
Applied financial economics
16
International review of financial analysis
16
Finance research letters
15
International review of economics & finance : IREF
14
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
13
The journal of investing
13
The journal of portfolio management : a publication of Institutional Investor
13
Journal of financial and quantitative analysis : JFQA
12
Review of quantitative finance and accounting
11
Working paper / National Bureau of Economic Research, Inc.
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International journal of economics and finance
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Journal of banking & finance
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NBER working paper series
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Journal of international financial markets, institutions & money
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The North American journal of economics and finance : a journal of financial economics studies
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The review of financial studies
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Journal of emerging market finance
7
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7
The journal of real estate finance and economics
7
Emerging markets, finance and trade : EMFT
6
European financial management : the journal of the European Financial Management Association
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International Journal of Financial Studies : open access journal
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International journal of finance & economics : IJFE
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Journal of econometrics
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Journal of risk and financial management : JRFM
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Pacific-Basin finance journal
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Research in international business and finance
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The empirical economics letters : a monthly international journal of economics
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ECONIS (ZBW)
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1
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
2
Realized volatility, jump and beta : evidence from Canadian stock market
Gajurel, Dinesh
;
Chowdhury, Biplob
- In:
Applied economics
53
(
2021
)
55
,
pp. 6376-6397
Persistent link: https://www.econbiz.de/10012697913
Saved in:
3
Is smart beta investing profitable? : evidence from the Nordic stock market
Silvasti, Veikkopekka
;
Grobys, Klaus
;
Äijö, Janne
- In:
Applied economics
53
(
2021
)
16
,
pp. 1826-1839
Persistent link: https://www.econbiz.de/10012485297
Saved in:
4
Order imbalance beta and stock returns
Yang, Chunpeng
;
Hu, Xiaoyi
- In:
Applied economics
52
(
2020
)
56
,
pp. 6100-6113
Persistent link: https://www.econbiz.de/10012308455
Saved in:
5
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
6
The role of the political cycle in the relationship between economic policy uncertainty and the long-run volatility of industry-level stock returns in the United States
Yu, Honghai
;
Fang, Libing
;
Zhang, Sunqi
;
Du, Donglei
- In:
Applied economics
50
(
2018
)
26
,
pp. 2932-2937
Persistent link: https://www.econbiz.de/10012037504
Saved in:
7
Attribution of hedge fund returns using a Kalman filter
Thomson, Daniel
;
Van Vuuren, Gary
- In:
Applied economics
50
(
2018
)
9
,
pp. 1043-1058
Persistent link: https://www.econbiz.de/10011848239
Saved in:
8
Option implied beta and option return
Ze-To, Samuel Yau Man
- In:
Applied economics
50
(
2018
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10011845923
Saved in:
9
Decomposing the bias in time-series estimates of CAPM betas
Malloch, H.
;
Philip, R.
;
Satchell, Stephen
- In:
Applied economics
48
(
2016
)
43/45
,
pp. 4291-4298
Persistent link: https://www.econbiz.de/10011640063
Saved in:
10
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
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