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~isPartOf:"Economic modelling"
~isPartOf:"International journal of economics and finance"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Search: subject_exact:"Beta-Faktor"
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Beta risk
36
Betafaktor
36
CAPM
28
Capital income
12
Estimation
12
Kapitaleinkommen
12
Schätzung
12
Aktienmarkt
10
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Acheampong, Prince
1
Al Ajmi, Jasim
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Al-Shayeb, Abdulrahman
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An, Yunbi
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Ashraf, Dawood
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Bradrania, Reza
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Brooks, Robert D.
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Economic modelling
International journal of economics and finance
Pacific-Basin finance journal
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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.
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International review of economics & finance : IREF
15
Journal of financial and quantitative analysis : JFQA
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The journal of investing
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Corporate finance / Biz
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NBER working paper series
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Review of quantitative finance and accounting
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The European journal of finance
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Journal of international financial markets, institutions & money
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NBER Working Paper
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Research in international business and finance
10
The journal of finance : the journal of the American 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
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European financial management : the journal of the European Financial Management Association
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Investment management and financial innovations
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Journal of emerging market finance
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The journal of asset management
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WPg : Kompetenz schafft Vertrauen
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
36
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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
Time-varying conditional beta, return spillovers, and dynamic bank diversification strategies
Wang, Lu
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 272-280
Persistent link: https://www.econbiz.de/10012655045
Saved in:
6
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
7
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:
8
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:
9
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:
10
The beta heuristic from a time/frequency perspective : a wavelet analysis of the market risk of sectors
McNevin, Bruce D.
;
Nix, Joan
- In:
Economic modelling
68
(
2018
),
pp. 570-585
Persistent link: https://www.econbiz.de/10011936138
Saved in:
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