//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economic modelling"
~isPartOf:"International journal of economics and finance"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The European journal of finance"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Beta-Faktor"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Beta risk
39
Betafaktor
39
CAPM
28
Estimation
17
Schätzung
17
Capital income
15
Kapitaleinkommen
15
Aktienmarkt
10
Stock market
10
Börsenkurs
9
Share price
9
Portfolio selection
8
Portfolio-Management
8
Risiko
7
Risk
7
ARCH model
6
ARCH-Modell
6
Beta
5
Theorie
5
Theory
5
beta
5
State space model
4
Welt
4
World
4
Zustandsraummodell
4
Stochastic process
3
Stochastischer Prozess
3
Volatility
3
Volatilität
3
Bid-ask spread
2
Cost of capital
2
Diversification
2
Diversifikation
2
Emerging economies
2
Estimation theory
2
Financial crisis
2
Finanzkrise
2
Geld-Brief-Spanne
2
Großbritannien
2
Hedge fund
2
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
39
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Language
All
English
39
Author
All
Faff, Robert W.
2
Acheampong, Prince
1
Adcock, C. J.
1
Agapova, Anna
1
Al Ajmi, Jasim
1
Al-Shayeb, Abdulrahman
1
An, Yunbi
1
Arshad, Shaista
1
Ashraf, Dawood
1
Bradrania, Reza
1
Brooks, Robert
1
Brooks, Robert D.
1
Bulla, Jan
1
Chang, C. Edward
1
Chang, George
1
Chen, Ren-Raw
1
Choudhry, Taufiq
1
Chui, Andy C. W.
1
Clark, E. A.
1
Diacogiannis, George P.
1
Du, Jiangze
1
Eisenbeiss, Maik
1
Estrada, Javier
1
Feng, Hongrui
1
Ferguson, Robert
1
Fraser, Patricia
1
Godeiro, Lucas Lúcio
1
Hamelink, Foort
1
Hatemi-J, Abdulnasser
1
Hoesli, Martin
1
Hong, KiHoon Jimmy
1
Hueng, C. James
1
Hyun, Jung Won
1
Insana, Alessandra
1
Ioannidis, Christos
1
Isakov, Dušan
1
Jayasinghe, Prabhath
1
Jiang, Chonghui
1
Kauermann, Göran
1
Kim, Dongcheol
1
more ...
less ...
Published in...
All
Economic modelling
International journal of economics and finance
Pacific-Basin finance journal
The European journal of finance
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
49
Applied financial economics
25
Applied economics
23
Journal of financial economics
23
International review of financial analysis
20
Finance research letters
19
Journal of empirical finance
19
The review of financial studies
18
The journal of portfolio management : a publication of Institutional Investor
17
Working paper / National Bureau of Economic Research, Inc.
17
International review of economics & finance : IREF
15
Journal of financial and quantitative analysis : JFQA
15
The journal of investing
15
Corporate finance / Biz
14
NBER working paper series
14
Review of quantitative finance and accounting
14
Journal of banking & finance
13
Journal of international financial markets, institutions & money
12
NBER Working Paper
12
Global finance journal
11
Research in international business and finance
10
The journal of finance : the journal of the American Finance Association
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Journal of multinational financial management
9
Research paper series / Swiss Finance Institute
9
The North American journal of economics and finance : a journal of financial economics studies
9
CREATES research paper
8
European financial management : the journal of the European Financial Management Association
8
Investment management and financial innovations
8
Journal of emerging market finance
8
The journal of asset management
8
WPg : Kompetenz schafft Vertrauen
8
International journal of finance & economics : IJFE
7
Journal of econometrics
7
Journal of international money and finance
7
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The beta anomaly in the Australian stock market and the lottery demand
Bradrania, Reza
;
Veron, Jose Francisco
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463612
Saved in:
2
CEO political connection and stock sentiment beta : evidence from China
Yi, Shangkun
;
Wang, Jian
;
Xiaoting Wang
;
Feng, Hongrui
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013389459
Saved in:
3
Does systematic risk change when markets close? : an analysis using stocks' beta
Insana, Alessandra
- In:
Economic modelling
109
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013348240
Saved in:
4
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
5
Beta estimation in New Zealand
Marshall, Ben R.
;
Nguyen, Nhut
;
Visaltanachoti, Nuttawat
- In:
Pacific-Basin finance journal
70
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013392315
Saved in:
6
The macroeconomic drivers in hedge fund beta management
Lambert, Marie
;
Platania, Federico
- In:
Economic modelling
91
(
2020
),
pp. 65-80
Persistent link: https://www.econbiz.de/10012429017
Saved in:
7
An examination of ex ante risk and return in the cross-section using option-implied information
Kim, Dongcheol
;
Chen, Ren-Raw
;
Roh, Tai-Yong
;
Panda, Durga
- In:
The European journal of finance
26
(
2020
)
16
,
pp. 1623-1645
Persistent link: https://www.econbiz.de/10012314643
Saved in:
8
Stochastic portfolio theory and the low beta anomaly
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
- In:
The European journal of finance
25
(
2019
)
5
,
pp. 415-434
Persistent link: https://www.econbiz.de/10012206986
Saved in:
9
Linear beta pricing with inefficient benchmarks in a given factor structure
Diacogiannis, George P.
;
Ioannidis, Christos
- In:
The European journal of finance
25
(
2019
)
16
,
pp. 1551-1571
Persistent link: https://www.econbiz.de/10012207122
Saved in:
10
Understanding time-varying systematic risks in Islamic and conventional sectoral indices
Rizvi, Syed Aun Raza
;
Arshad, Shaista
- In:
Economic modelling
70
(
2018
),
pp. 561-570
Persistent link: https://www.econbiz.de/10012027984
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->