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~isPartOf:"International journal of economics and finance"
~isPartOf:"International review of financial analysis"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Risiko"
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Search: subject_exact:"Beta-Faktor"
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Ciner, Cetin
1
Cotter, John
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Hyun, Jung Won
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Laura, Mehnaz Roushan
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Li, Baibing
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Ma, Tianyi
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Maroney, Neal
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Naka, Atsuyuki
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International journal of economics and finance
International review of financial analysis
Investment management and financial innovations
Journal of financial and quantitative analysis : JFQA
Applied economics
6
Finance research letters
6
International review of economics & finance : IREF
6
Journal of empirical finance
6
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4
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4
Discussion papers / CEPR
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NBER working paper series
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Review of Pacific Basin financial markets and policies
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The review of financial studies
3
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3
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
2
American journal of finance and accounting
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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International journal of business
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1
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
2
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
3
The classical approaches to testing the unconditional CAPM : UK evidence
Laura, Mehnaz Roushan
;
Ul Fahad, Nafiz
- In:
International journal of economics and finance
9
(
2017
)
3
,
pp. 220-232
Persistent link: https://www.econbiz.de/10011642386
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
An empirical study on the characteristics of K-REITs
Hyun, Jung Won
;
Park, Sang Beom
- In:
International journal of economics and finance
8
(
2016
)
6
,
pp. 231-236
Persistent link: https://www.econbiz.de/10011495043
Saved in:
6
The conditional pricing of systematic and idiosyncratic risk in the UK equity market
Cotter, John
;
O'Sullivan, Niall
;
Rossia, Francesco
- In:
International review of financial analysis
37
(
2015
),
pp. 184-193
Persistent link: https://www.econbiz.de/10011317221
Saved in:
7
Time variation in systematic risk, returns and trading volume : evidence from precious metals mining stocks
Ciner, Cetin
- In:
International review of financial analysis
41
(
2015
),
pp. 277-283
Persistent link: https://www.econbiz.de/10011508966
Saved in:
8
Changing risk, return, and leverage : the 1997 Asian financial crisis
Maroney, Neal
;
Naka, Atsuyuki
;
Wansi, Theresia
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
1
,
pp. 143-166
Persistent link: https://www.econbiz.de/10001988598
Saved in:
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