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~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Betafaktor"
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Search: subject_exact:"Beta-Faktor"
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Betafaktor
Beta risk
29
CAPM
24
Capital income
12
Estimation
12
Kapitaleinkommen
12
Schätzung
12
Aktienmarkt
8
Risikoprämie
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Jähnchen, Sven
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Ashraf, Dawood
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Bonato, Matteo
1
Bozos, Konstantinos
1
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Gabler Edition Wissenschaft
International review of economics & finance : IREF
Journal of international financial markets, institutions & money
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
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Working paper / National Bureau of Economic Research, Inc.
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Journal of financial and quantitative analysis : JFQA
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NBER working paper series
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Review of quantitative finance and accounting
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Journal of banking & finance
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NBER Working Paper
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Global finance journal
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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
Economic modelling
9
International journal of economics and finance
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
Pacific-Basin finance journal
8
The journal of asset management
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International journal of finance & economics : IJFE
7
Journal of econometrics
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Journal of international money and finance
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Journal of investment management : JOIM
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ECONIS (ZBW)
32
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1
Betting against low nominal prices : evidence from China
Zhang, Bing
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 476-500
Persistent link: https://www.econbiz.de/10014474579
Saved in:
2
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
The dispersion of beta estimates and the investors’ heterogeneous Belief : evidence from the stock market in China
Hong, Jiawei
;
Yu, Xiaojian
;
Xiao, Weilin
;
Zhang, Xili
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 540-550
Persistent link: https://www.econbiz.de/10013345756
Saved in:
4
Firm age and beta : evidence from China
Liu, Hao
;
Zhang, Hao
;
Gao, Ya-Chun
;
Chen, Xu-Dong
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 244-261
Persistent link: https://www.econbiz.de/10013332352
Saved in:
5
Long- and short-run components of factor betas : implications for stock pricing
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
; …
- In:
Journal of international financial markets, …
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803274
Saved in:
6
Does the application of smart beta strategies enhance portfolio performance? : the case of Islamic equity investments
Raza, Muhammad Wajid
;
Ashraf, Dawood
- In:
International review of economics & finance : IREF
60
(
2019
),
pp. 46-61
Persistent link: https://www.econbiz.de/10012203806
Saved in:
7
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
8
Realized correlations, betas and volatility spillover in the agricultural commodity market : what has changed?
Bonato, Matteo
- In:
Journal of international financial markets, …
62
(
2019
),
pp. 184-202
Persistent link: https://www.econbiz.de/10012262524
Saved in:
9
Conditional asset pricing in international equity markets
Huynh, Thanh D.
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 168-189
Persistent link: https://www.econbiz.de/10011748394
Saved in:
10
Systematic risk and volatility skew
Tzang, Shyh-Weir
;
Wang, Chou-Wen
;
Yu, Min-Teh
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 72-87
Persistent link: https://www.econbiz.de/10011625535
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