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~isPartOf:"Investment management and financial innovations"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Betafaktor"
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Search: subject:"Capital Asset Pricing Model"
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Betafaktor
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Investment management and financial innovations
The European journal of finance
Journal of financial economics
22
Journal of empirical finance
17
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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
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The journal of portfolio management : a publication of Institutional Investor
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Journal of financial and quantitative analysis : JFQA
11
The journal of investing
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Review of quantitative finance and accounting
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International journal of economics and finance
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NBER working paper series
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International journal of finance & economics : IJFE
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The empirical economics letters : a monthly international journal of economics
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Global finance journal
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1
An examination of ex ante risk and return in the cross-section using option-implied information
Kim, Dongcheol
;
Chen, Ren-Raw
;
Roh, Tai-Yong
;
Panda, Durga
- In:
The European journal of finance
26
(
2020
)
16
,
pp. 1623-1645
Persistent link: https://www.econbiz.de/10012314643
Saved in:
2
Stochastic portfolio theory and the low beta anomaly
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
- In:
The European journal of finance
25
(
2019
)
5
,
pp. 415-434
Persistent link: https://www.econbiz.de/10012206986
Saved in:
3
Linear beta pricing with inefficient benchmarks in a given factor structure
Diacogiannis, George P.
;
Ioannidis, Christos
- In:
The European journal of finance
25
(
2019
)
16
,
pp. 1551-1571
Persistent link: https://www.econbiz.de/10012207122
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
The sensitivity of beta to the time horizon when log prices follow an Ornstein-Uhlenbeck process
Hong, KiHoon Jimmy
;
Satchell, Stephen
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 264-290
Persistent link: https://www.econbiz.de/10010462111
Saved in:
10
Risk and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
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