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~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"CAPM"
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Search: subject_exact:"Beta-Faktor"
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CAPM
Betafaktor
25
Beta risk
22
Capital income
8
Kapitaleinkommen
8
Estimation
7
Schätzung
7
Aktienmarkt
6
Stock market
6
Capital-Asset-Pricing-Modell
5
Portfolio selection
5
Portfolio-Management
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Risikoprämie
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Theorie
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Theory
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beta
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China
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1960-1995
1
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Bollen, Bernard
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Bozos, Konstantinos
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Christiansen, Charlotte
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Daly, Michael
1
Dempsey, Michael
1
Diamandis, Panayotis F.
1
Gharghori, Philip
1
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1
Ho, Ron Yiu Wah
1
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1
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1
Höchstötter, Markus
1
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1
Karathanassis, George A.
1
Koutmos, Dimitrios
1
Li, Hong
1
Li, Mingsheng
1
Lim, Guay C.
1
Liu, Liuling
1
Maxwell, Michael
1
Nazemi, Abdolreza
1
Oertmann, Peter
1
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Piesse, Jenifer
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Song, Wei
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1
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1
Van Vuuren, Gary
1
Veeraraghavan, Madhu
1
Volis, Argyrios
1
Vorfeld, Michael
1
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1
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1
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Gabler Edition Wissenschaft
Investment management and financial innovations
Journal of international financial markets, institutions & money
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
Economic modelling
8
International journal of economics and finance
8
Journal of banking & finance
8
The European journal of finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of finance : the journal of the American Finance Association
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics letters
7
Journal of emerging market finance
7
Journal of investment management : JOIM
7
NBER working paper series
7
Research paper series / Swiss Finance Institute
7
European financial management : the journal of the European Financial Management Association
6
International journal of finance & economics : IJFE
6
Journal of risk and financial management : JRFM
6
NBER Working Paper
6
The empirical economics letters : a monthly international journal of economics
6
The journal of asset management
6
The journal of real estate finance and economics
6
Working paper / National Bureau of Economic Research, Inc.
6
Emerging markets, finance and trade : EMFT
5
Global finance journal
5
International Journal of Financial Studies : open access journal
5
Journal of econometrics
5
Journal of international money and finance
5
Journal of multinational financial management
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ECONIS (ZBW)
19
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1
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10
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19
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1
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:
2
Feasible portfolios under tracking error, β, α and utility constraints
Daly, Michael
;
Maxwell, Michael
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 141-153
Persistent link: https://www.econbiz.de/10012001419
Saved in:
3
Beta momentum strategy after extreme market movements
Zhao, Xin
;
Li, Mingsheng
;
Liu, Liuling
- In:
Investment management and financial innovations
15
(
2018
)
3
,
pp. 97-110
Persistent link: https://www.econbiz.de/10012055518
Saved in:
4
On the causality analysis of the correlation between financial leverage and systematic risk : evidence from Indonesian Stock Exchange
Qizam, Ibnu
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 73-89
Persistent link: https://www.econbiz.de/10011876260
Saved in:
5
The relationship between return, price to earnings ratio, price to book value ratio, size and beta in different data period
Jatmiko, Dadang Prasetyo
- In:
Investment management and financial innovations
12
(
2015
)
1
,
pp. 47-59
Persistent link: https://www.econbiz.de/10010515867
Saved in:
6
The vitality of beta in the ASEAN stock markets
Aumeboonsuke, Vesarach
- In:
Investment management and financial innovations
11
(
2014
)
3
,
pp. 81-86
Persistent link: https://www.econbiz.de/10010512180
Saved in:
7
Stock return outliers and beta estimation : the case of U.S. pharmaceutical companies
Theodossiou, Alexandra K.
;
Theodossiou, Panayiotis
- In:
Journal of international financial markets, …
30
(
2014
),
pp. 153-171
Persistent link: https://www.econbiz.de/10011293772
Saved in:
8
Integration versus segmentation in China's stock market : an analysis of time-varying beta risks
Li, Hong
- In:
Journal of international financial markets, …
25
(
2013
),
pp. 88-105
Persistent link: https://www.econbiz.de/10009762803
Saved in:
9
Analysis of loss given default
Höchstötter, Markus
;
Nazemi, Abdolreza
- In:
Investment management and financial innovations
10
(
2013
)
4
,
pp. 70-79
Persistent link: https://www.econbiz.de/10010258444
Saved in:
10
Beta risk and price synchronicity of bank acquirers' common stock following merger announcements
Bozos, Konstantinos
;
Koutmos, Dimitrios
;
Song, Wei
- In:
Journal of international financial markets, …
27
(
2013
),
pp. 47-58
Persistent link: https://www.econbiz.de/10010411753
Saved in:
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