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~isPartOf:"Economic modelling"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Beta-Faktor"
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Beta risk
26
Betafaktor
26
CAPM
20
Estimation
12
Schätzung
12
Aktienmarkt
10
Stock market
10
Capital income
9
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Faff, Robert W.
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Zhang, Zhaoyong
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An, Jiyoun
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Economic modelling
Pacific-Basin finance journal
The North American journal of economics and finance : a journal of financial economics studies
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
48
Applied financial economics
25
Applied economics
23
Journal of financial economics
23
International review of financial analysis
20
Finance research letters
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Journal of empirical finance
19
The review of financial studies
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The journal of portfolio management : a publication of Institutional Investor
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International review of economics & finance : IREF
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European financial management : the journal of the European Financial Management Association
8
Investment management and financial innovations
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Journal of emerging market finance
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WPg : Kompetenz schafft Vertrauen
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International journal of finance & economics : IJFE
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Journal of international money and finance
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Research in finance
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Risks : open access journal
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ECONIS (ZBW)
26
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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
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:
3
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:
4
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:
5
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:
6
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:
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
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:
9
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:
10
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:
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