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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of empirical finance"
~source:"econis"
~subject:"Betafaktor"
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Search: subject:"Capital Asset Pricing Model"
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Betafaktor
CAPM
192
Capital income
97
Kapitaleinkommen
97
Theorie
88
Theory
88
Estimation
63
Schätzung
63
Portfolio selection
62
Portfolio-Management
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Risk premium
44
Risikoprämie
43
Börsenkurs
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Daehwan, Kim
2
Adrian, Tobias
1
Alexeev, Vitali
1
Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Baele, Lieven
1
Blitz, David
1
Cenesizoglu, Tolga
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Chen, Qinhua
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Chun, Sungju
1
Ciciretti, Rocco
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Dalò, Ambrogio
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Dam, Lammertjan
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1
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1
Ferrero-Pozo, Ricardo
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1
Hassan, M. Kabir
1
Hsu, Junming
1
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In, Francis Haeuck
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Kim, Tong Suk
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Reeves, Jonathan J.
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International journal of finance & economics : IJFE
Journal of empirical finance
Journal of financial economics
22
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
Investment management and financial innovations
8
Journal of banking & finance
8
Journal of international financial markets, institutions & money
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
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)
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1
A remark on mean-semivariance behaviour : downside risk and capital asset pricing
Venkataraman, Sree Vinutha
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2683-2695
Persistent link: https://www.econbiz.de/10014327577
Saved in:
2
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
3
How do investors price accrual risk during crises?
Alhenawi, Yasser
;
Hassan, M. Kabir
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4684-4706
Persistent link: https://www.econbiz.de/10014430059
Saved in:
4
The contributions of betas versus characteristics to the ESG premium
Ciciretti, Rocco
;
Dalò, Ambrogio
;
Dam, Lammertjan
- In:
Journal of empirical finance
71
(
2023
),
pp. 104-124
Persistent link: https://www.econbiz.de/10014293057
Saved in:
5
Liquidity, time-varying betas and anomalies : is the high trading activity enhancing the validity of the CAPM in the UK equity market?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana Belén
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 45-60
Persistent link: https://www.econbiz.de/10012814339
Saved in:
6
Time-varying roles of housing risk factors in state-level housing markets
Huang, MeiChi
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4660-4683
Persistent link: https://www.econbiz.de/10013461371
Saved in:
7
Risk optimizations on basis portfolios : the role of sorting
Fays, Boris
;
Papageorgiou, Nicolas A.
;
Lambert, Marie
- In:
Journal of empirical finance
63
(
2021
),
pp. 136-163
Persistent link: https://www.econbiz.de/10013258989
Saved in:
8
Beta and firm age
Chincarini, Ludwig Boris
;
Daehwan, Kim
;
Moneta, Fabio
- In:
Journal of empirical finance
58
(
2020
),
pp. 50-74
Persistent link: https://www.econbiz.de/10012430459
Saved in:
9
Beta dispersion and market timing
Kuntz, Laura-Chloé
- In:
Journal of empirical finance
59
(
2020
),
pp. 235-256
Persistent link: https://www.econbiz.de/10012437978
Saved in:
10
Smart beta, smart money
Chen, Qinhua
;
Chi, Yeguang
- In:
Journal of empirical finance
49
(
2018
),
pp. 19-38
Persistent link: https://www.econbiz.de/10012117713
Saved in:
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