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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of monetary economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Betafaktor"
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Search: subject_exact:"Capital asset pricing model"
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Betafaktor
CAPM
252
Theorie
147
Theory
147
Capital income
83
Kapitaleinkommen
83
Risikoprämie
62
Risk premium
62
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59
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47
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An, Jiyoun
1
Bianchi, Francesco
1
Fletcher, Jonathan
1
Gao, George P.
1
Gomes Neto, João Batista F.
1
Ho, Hwai-chung
1
Ho, Kin-Yip
1
Horváth, Lajos
1
Hu, Xiaoyi
1
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1
Li, Bo
1
Li, Hemei
1
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1
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1
Lu, Zhang
1
Moneva, J. M.
1
Ortas, E.
1
Rutkowska-Ziarko, Anna
1
Sadeghi, Mehdi
1
Salvador, Manuel
1
Sarmiento-Sabogal, Julio
1
Shen, Junyan
1
Song, Zhaogang
1
Tsai, Wei-Che
1
Yan, Hongjun
1
Yang, Chunpeng
1
Yu, Jianfeng
1
Zhang, Lu
1
Zhang, Zhaoyong
1
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Discussion paper / Centre for Economic Policy Research
Journal of monetary economics
The North American journal of economics and finance : a journal of financial economics studies
Journal of financial economics
22
Journal of empirical finance
17
Applied economics
16
International review of financial analysis
16
Applied financial economics
15
Finance research letters
13
International review of economics & finance : IREF
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
The journal of portfolio management : a publication of Institutional Investor
12
Journal of financial and quantitative analysis : JFQA
11
The journal of investing
11
Review of quantitative finance and accounting
9
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8
International journal of economics and finance
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8
Journal of international financial markets, institutions & money
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8
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Applied economics letters
7
Journal of emerging market finance
7
Journal of investment management : JOIM
7
NBER working paper series
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Research paper series / Swiss Finance Institute
7
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 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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ECONIS (ZBW)
12
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Disagreement beta
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
;
Yan, Hongjun
- In:
Journal of monetary economics
107
(
2019
),
pp. 96-113
Persistent link: https://www.econbiz.de/10012266997
Saved in:
7
Betas V characteristics : do stock characteristics enhance the investment opportunity set in U.K. stock returns?
Fletcher, Jonathan
- In:
The North American journal of economics and finance : a …
46
(
2018
),
pp. 114-129
Persistent link: https://www.econbiz.de/10012036611
Saved in:
8
Investor sentiment and economic forces
Shen, Junyan
;
Yu, Jianfeng
;
Zhao, Shen
- In:
Journal of monetary economics
86
(
2017
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011799122
Saved in:
9
Rare events, financial crises, and the cross-section of asset returns
Bianchi, Francesco
-
2015
Persistent link: https://www.econbiz.de/10010509639
Saved in:
10
Improved beta modeling and forecasting : an unobserved component approach with conditional heteroscedastic disturbances
Ortas, E.
;
Salvador, Manuel
;
Moneva, J. M.
- In:
The North American journal of economics and finance : a …
31
(
2015
),
pp. 27-51
Persistent link: https://www.econbiz.de/10011511029
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