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subject:"CAPM"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Behavioural finance"
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CAPM
Behavioural finance
Beta risk
28
Betafaktor
28
Capital income
13
Estimation
13
Kapitaleinkommen
13
Schätzung
13
Theorie
11
Theory
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Betting against beta
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2
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1
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Journal of empirical finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of financial economics
22
Applied economics
16
International review of financial analysis
16
Applied financial economics
15
Finance research letters
15
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
13
International review of economics & finance : IREF
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The journal of investing
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The journal of portfolio management : a publication of Institutional Investor
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International journal of economics and finance
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Journal of emerging market finance
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Journal of investment management : JOIM
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NBER working paper series
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Research paper series / Swiss Finance Institute
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The review of financial studies
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European financial management : the journal of the European Financial Management Association
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International journal of finance & economics : IJFE
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Journal of risk and financial management : JRFM
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NBER Working Paper
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The empirical economics letters : a monthly international journal of economics
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The journal of asset management
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The journal of real estate finance and economics
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Emerging markets, finance and trade : EMFT
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Global finance journal
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
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
The contributions of betas versus characteristics to the ESG premium
Ciciretti, Rocco
;
Dalò, Ambrogio
;
Dam, Lammertjan
- In:
Journal of empirical finance
71
(
2023
),
pp. 104-124
Persistent link: https://www.econbiz.de/10014293057
Saved in:
4
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:
5
Risk optimizations on basis portfolios : the role of sorting
Fays, Boris
;
Papageorgiou, Nicolas A.
;
Lambert, Marie
- In:
Journal of empirical finance
63
(
2021
),
pp. 136-163
Persistent link: https://www.econbiz.de/10013258989
Saved in:
6
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:
7
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
Saved in:
8
Price delay and post-earnings announcement drift anomalies : the role of option-implied betas
Ho, Hwai-chung
;
Tsai, Wei-Che
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012667185
Saved in:
9
Beta and firm age
Chincarini, Ludwig Boris
;
Daehwan, Kim
;
Moneta, Fabio
- In:
Journal of empirical finance
58
(
2020
),
pp. 50-74
Persistent link: https://www.econbiz.de/10012430459
Saved in:
10
Beta dispersion and market timing
Kuntz, Laura-Chloé
- In:
Journal of empirical finance
59
(
2020
),
pp. 235-256
Persistent link: https://www.econbiz.de/10012437978
Saved in:
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