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~isPartOf:"Applied economics letters"
~source:"econis"
~subject:"Betafaktor"
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Search: subject:"Capital Asset Pricing Model"
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Betafaktor
CAPM
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Theorie
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22
Portfolio selection
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asset pricing
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Cao, Kang Hua
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Faff, Robert W.
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Li, Ya
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Applied economics letters
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22
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17
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International review of financial analysis
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Finance research letters
13
International review of economics & finance : IREF
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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The journal of portfolio management : a publication of Institutional Investor
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Journal of financial and quantitative analysis : JFQA
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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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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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Working paper / National Bureau of Economic Research, Inc.
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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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1
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:
2
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:
3
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:
4
Cross-section and GMM/SDF tests of linear factor models
Momani, Mohammad Q. M.
- In:
Applied economics letters
28
(
2021
)
7
,
pp. 590-593
Persistent link: https://www.econbiz.de/10012501545
Saved in:
5
Fund sentiment beta and delegated investment
Wang, Jian
;
Yi, Shangkun
;
Xiaoting Wang
;
Yang, Jun
- In:
Applied economics letters
28
(
2021
)
11
,
pp. 902-905
Persistent link: https://www.econbiz.de/10012589693
Saved in:
6
Wavelet-based beta estimation and Japanese industrial stock prices
Yamada, Hiroshi
- In:
Applied economics letters
12
(
2005
)
2
,
pp. 85-88
Persistent link: https://www.econbiz.de/10002616046
Saved in:
7
Global industry betas
Lie, Frida
;
Faff, Robert W.
- In:
Applied economics letters
10
(
2003
)
1
,
pp. 21-26
Persistent link: https://www.econbiz.de/10001725682
Saved in:
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