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~isPartOf:"Journal of emerging market finance"
~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
CAPM
101
Capital income
41
Kapitaleinkommen
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34
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34
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28
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28
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26
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Adcock, C. J.
1
Agapova, Anna
1
Brooks, Robert
1
Chen, Dar-hsin
1
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1
Chen, Ren-Raw
1
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1
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1
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1
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1
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1
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Journal of emerging market finance
The European journal of finance
Journal of financial economics
22
Journal of empirical finance
17
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 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
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Applied economics letters
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Journal of investment management : JOIM
7
NBER working paper series
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Research paper series / Swiss Finance Institute
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European financial management : the journal of the European Financial Management Association
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International journal of finance & economics : IJFE
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Journal of risk and financial management : JRFM
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The empirical economics letters : a monthly international journal of economics
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The journal of real estate finance and economics
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Working paper / National Bureau of Economic Research, Inc.
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Emerging markets, finance and trade : EMFT
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Global finance journal
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
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1
Is the beta anomaly real? : a correction in existing theories of cost of capital and asset pricing
Kumar, Vinod
- In:
Journal of emerging market finance
22
(
2023
)
2
,
pp. 135-163
Persistent link: https://www.econbiz.de/10014292127
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Conditional relation between systematic risk and returns in the conventional and downside frameworks : evidence from the Indonesian market
Nurjannah
;
Galagedera, Don U. A.
;
Brooks, Robert
- In:
Journal of emerging market finance
11
(
2012
)
3
,
pp. 271-300
Persistent link: https://www.econbiz.de/10010380791
Saved in:
8
CAPM in up and down markets : evidence from six European emerging markets
Zhang, Jianhua
;
Wihlborg, Clas
- In:
Journal of emerging market finance
9
(
2010
)
2
,
pp. 229-255
Persistent link: https://www.econbiz.de/10008905120
Saved in:
9
Intertemporal market risks and the cross-section of Greek average returns
Koubouros, Michail
;
Panopulu, Aikaterinē
- In:
Journal of emerging market finance
6
(
2007
)
2
,
pp. 203-227
Persistent link: https://www.econbiz.de/10003567665
Saved in:
10
Beta instability of firms : the case of the Taiwan stock market during its financial development
Chiao, Chaoshin
;
Hung, Ken
;
Nwanna, Gladson I.
- In:
Journal of emerging market finance
3
(
2004
)
1
,
pp. 37-61
Persistent link: https://www.econbiz.de/10002073278
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