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~isPartOf:"International journal of economics and finance"
~isPartOf:"International review of financial analysis"
~subject:"1975-1996"
~subject:"Risiko"
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Search: subject_exact:"Beta-Faktor"
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1975-1996
Risiko
Beta risk
29
Betafaktor
29
CAPM
24
Capital income
15
Kapitaleinkommen
15
Estimation
11
Schätzung
11
Portfolio selection
10
Portfolio-Management
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Aktienmarkt
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Stock market
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Risk
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Theorie
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beta
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Beta
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Handelsvolumen der Börse
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Betting against beta
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Canada
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Efficient market hypothesis
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Investment Fund
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Investmentfonds
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Kanada
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Returns
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Risikoprämie
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Risk premium
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Time-varying beta
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Welt
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World
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systematic risk
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1968-2000
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1970-1998
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Berkowitz, Michael K.
1
Ciner, Cetin
1
Cotter, John
1
Hyun, Jung Won
1
Laura, Mehnaz Roushan
1
Li, Baibing
1
Ma, Tianyi
1
O'Sullivan, Niall
1
Park, Sang Beom
1
Rossia, Francesco
1
Shimizu, Hidehiko
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Shiohama, Takayuki
1
Tee, Kaihong
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Ul Fahad, Nafiz
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International journal of economics and finance
International review of financial analysis
Applied economics
6
Finance research letters
6
International review of economics & finance : IREF
6
Journal of empirical finance
6
Journal of financial economics
4
Review of quantitative finance and accounting
4
Discussion papers / CEPR
3
NBER working paper series
3
Review of Pacific Basin financial markets and policies
3
The review of financial studies
3
Working paper / National Bureau of Economic Research, Inc.
3
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
2
American journal of finance and accounting
2
Credit and capital markets : Kredit und Kapital
2
Economic modelling
2
Emerging markets, finance and trade : EMFT
2
Energy economics
2
European research studies
2
IDEI working papers
2
International journal of business
2
International journal of finance & economics : IJFE
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Journal of econometrics
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Journal of emerging market finance
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Journal of financial markets
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NBER Working Paper
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Quantitative finance
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Research in finance
2
Review of accounting studies
2
Review of financial economics : RFE
2
Risks : open access journal
2
The European journal of finance
2
The empirical economics letters : a monthly international journal of economics
2
The journal of asset management
2
The journal of investing
2
The journal of portfolio management : a publication of Institutional Investor
2
The journal of real estate finance and economics
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Working paper / Centre for Financial Research
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ECONIS (ZBW)
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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
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:
5
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:
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
Estimating the market risk for nontraded securities : an application to Canadian public utilities
Berkowitz, Michael K.
- In:
International review of financial analysis
7
(
1998
)
2
,
pp. 171-179
Persistent link: https://www.econbiz.de/10001355362
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