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subject:"Risk"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Risk premium"
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Search: subject_exact:"Beta-Faktor"
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Risk
Risk premium
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31
Betafaktor
31
CAPM
24
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15
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15
Capital income
10
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Abugri, Benjamin Adam
1
Alexeev, Vitali
1
Cline, Brandon N.
1
Cohen, Gil
1
Dutta, Sandip
1
Eom, Yunsung
1
Estrada, Javier
1
Hueng, C. James
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Huynh, Thanh D.
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Wang, Chou-Wen
1
Xu, Peter
1
Yao, Wenying
1
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1
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1
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International review of economics & finance : IREF
Review of quantitative finance and accounting
Journal of empirical finance
10
Journal of financial economics
9
Applied economics
6
Finance research letters
6
Journal of financial and quantitative analysis : JFQA
5
NBER working paper series
5
The review of financial studies
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International review of financial analysis
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The journal of portfolio management : a publication of Institutional Investor
4
American journal of finance and accounting
3
Applied financial economics
3
Economic modelling
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Journal of banking & finance
3
Journal of international financial markets, institutions & money
3
Review of Pacific Basin financial markets and policies
3
Review of financial economics : RFE
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Swiss Finance Institute Research Paper
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The journal of real estate finance and economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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International journal of business
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ECONIS (ZBW)
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1
Is the Korean green premium in equilibrium?
Eom, Yunsung
;
Kang, Young Dae
;
Sohn, Wook
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 245-260
Persistent link: https://www.econbiz.de/10014534893
Saved in:
2
Betting against low nominal prices : evidence from China
Zhang, Bing
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 476-500
Persistent link: https://www.econbiz.de/10014474579
Saved in:
3
The impact of ESG risks on corporate value
Cohen, Gil
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1451-1468
Persistent link: https://www.econbiz.de/10014291830
Saved in:
4
Risk dynamics around restatement announcements
Salavei Bardos, Katsiaryna
;
Cline, Brandon N.
;
Koutmos, …
- In:
Review of quantitative finance and accounting
54
(
2020
)
4
,
pp. 1279-1313
Persistent link: https://www.econbiz.de/10012233147
Saved in:
5
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
6
Conditional asset pricing in international equity markets
Huynh, Thanh D.
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 168-189
Persistent link: https://www.econbiz.de/10011748394
Saved in:
7
Systematic risk and volatility skew
Tzang, Shyh-Weir
;
Wang, Chou-Wen
;
Yu, Min-Teh
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 72-87
Persistent link: https://www.econbiz.de/10011625535
Saved in:
8
Are global systematic risk and country-specific idiosyncratic risk priced in the integrated world markets
Hueng, C. James
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 28-38
Persistent link: https://www.econbiz.de/10010531290
Saved in:
9
Are we overestimating REIT idiosyncratic risk? : analysis of pricing effects and persistence
Abugri, Benjamin Adam
;
Dutta, Sandip
- In:
International review of economics & finance : IREF
29
(
2014
),
pp. 249-259
Persistent link: https://www.econbiz.de/10010431425
Saved in:
10
Determinants of market beta : the impacts of firm-specific accounting figures and market conditions
Schlueter, Tobias
;
Sievers, Sönke
- In:
Review of quantitative finance and accounting
42
(
2014
)
3
,
pp. 535-570
Persistent link: https://www.econbiz.de/10010391614
Saved in:
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