//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International journal of economics and finance"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international money and finance"
~source:"econis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Beta-Faktor"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Beta risk
36
Betafaktor
36
CAPM
29
Capital income
16
Kapitaleinkommen
16
Estimation
12
Schätzung
12
Portfolio selection
11
Portfolio-Management
11
Börsenkurs
9
Share price
9
Aktienmarkt
8
Stock market
8
Theorie
8
Theory
8
Risiko
6
Risk
6
beta
5
Beta
4
Risikoprämie
4
Risk premium
4
Welt
4
World
4
Canada
3
Großbritannien
3
Handelsvolumen der Börse
3
Kanada
3
Trading volume
3
USA
3
United Kingdom
3
United States
3
Volatility
3
Volatilität
3
Betting against beta
2
Currency carry trades
2
Currency speculation
2
Devisenmarkt
2
Efficient market hypothesis
2
Effizienzmarkthypothese
2
Exchange rate risk
2
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Language
All
English
36
Author
All
Sakemoto, Ryuta
2
Acheampong, Prince
1
Al Ajmi, Jasim
1
Allen, D. E.
1
Astudillo, Alfonso
1
Berkowitz, Michael K.
1
Bramante, Riccardo
1
Braun, Matías
1
Byrne, Joseph P.
1
Carmichael, Benoît
1
Castañeda, Pablo
1
Chang, C. Edward
1
Chang, George
1
Choudry, Taufiq
1
Ciner, Cetin
1
Cleary, F.
1
Coakley, Jerry
1
Cotter, John
1
Diacogiannis, George P.
1
Fletcher, Jonathan
1
Freeman, Mark C.
1
Gençay, Ramazan
1
Godeiro, Lucas Lúcio
1
Guermat, Cherif
1
He, Zhongzhi
1
Ho, Thang
1
Hueng, C. James
1
Hwang, Soosung
1
Hyun, Jung Won
1
Ibrahim, Boulis Maher
1
Insana, Alessandra
1
Ioannidis, Christos
1
Jayasekera, Ranadeva
1
Kellard, Neil
1
Ko, Kwangsoo
1
Kryzanowski, Lawrence
1
Ku, Kuang-ping
1
Kumar, Gaurav
1
Larrain, Borja
1
Laura, Mehnaz Roushan
1
more ...
less ...
Published in...
All
International journal of economics and finance
International review of financial analysis
Journal of international money and finance
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
49
Applied financial economics
25
Applied economics
23
Journal of financial economics
23
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.
17
International review of economics & finance : IREF
15
Journal of financial and quantitative analysis : JFQA
15
The journal of investing
15
Corporate finance / Biz
14
NBER working paper series
14
Review of quantitative finance and accounting
14
Journal of banking & finance
13
The European journal of finance
13
Journal of international financial markets, institutions & money
12
NBER Working Paper
12
Global finance journal
11
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
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
8
WPg : Kompetenz schafft Vertrauen
8
International journal of finance & economics : IJFE
7
Journal of econometrics
7
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
36
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Betting against beta with intraday and overnight signals
Insana, Alessandra
- In:
International review of financial analysis
86
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014248995
Saved in:
2
Unemployment beta and the cross-section of stock returns : evidence from Australia
Nhan Huynh
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248595
Saved in:
3
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
4
Climate change news sensitivity and mutual fund performance
Ho, Thang
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460967
Saved in:
5
Index tracking and beta arbitrage effects in comovement
Liao, Yixin
;
Coakley, Jerry
;
Kellard, Neil
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013461660
Saved in:
6
Linear beta pricing with efficient/inefficient benchmarks and short-selling restrictions
Diacogiannis, George P.
;
Ioannidis, Christos
- In:
International review of financial analysis
81
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013375389
Saved in:
7
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:
8
The reduced-rank beta in linear stochastic discount factor models
Sun, Yang
;
Zhang, Xuan
;
Zhang, Zhekai
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472971
Saved in:
9
Beta herding through overconfidence : a behavioral explanation of the low-beta anomaly
Hwang, Soosung
;
Rubesam, Alexandre
;
Salmon, Mark
- In:
Journal of international money and finance
111
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012796878
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->