//--> //--> //--> //-->
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:"Journal of international money and finance"
~subject:"Beta risk"
~subject:"Risk"
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:"Capital asset pricing"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Beta risk
Risk
CAPM
84
Theorie
41
Theory
41
Estimation
26
Schätzung
26
Risikoprämie
24
Risk premium
24
Capital income
23
Kapitaleinkommen
23
Welt
17
World
17
USA
15
United States
15
International financial market
13
Internationaler Finanzmarkt
13
Exchange rate risk
12
Währungsrisiko
12
Börsenkurs
10
Emerging economies
10
Exchange rate
10
Schwellenländer
10
Share price
10
Wechselkurs
10
Market integration
9
Marktintegration
9
Portfolio selection
9
Portfolio-Management
9
Risiko
9
Aktienmarkt
8
Deutschland
8
Germany
8
Großbritannien
8
Stock market
8
United Kingdom
8
Japan
7
Devisenmarkt
6
Foreign exchange market
6
Asset pricing
5
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Language
All
English
15
Author
All
Atanasov, Victoria
1
Barr, David G.
1
Binner, Jane M.
1
Byrne, Joseph P.
1
Cakici, Nusret
1
Carmichael, Benoît
1
Chaudhry, Sajid M.
1
Chevapatrakul, Thanaset
1
Famiglietti, Matthew T.
1
Gao, Ning
1
Gençay, Ramazan
1
Groot, Wilma de
1
Hoffmann, Mathias
1
Hollstein, Fabian
1
Huij, Joop
1
Hwang, Soosung
1
Ibrahim, Boulis Maher
1
Ivanova, Yuliya
1
Kelly, Logan
1
Li, Xiafei
1
Neely, Christopher J.
1
Nguyen, Duc Binh Benno
1
Nitschka, Thomas
1
Ozturk, Ezgi O.
1
Priestley, Richard
1
Prokopczuk, Marcel
1
Rubesam, Alexandre
1
Sakemoto, Ryuta
1
Salmon, Mark
1
Samson, Lucie
1
Selçuk, Faruk
1
Sheng, Xuguang
1
Studer-Suter, Rahel
1
Swofford, James L.
1
Tan, Sinan
1
Weller, Paul A.
1
Wese Simen, Chardin
1
Whitcher, Brandon
1
Xu, Zhongxiang
1
Zhang, Xiaoyan
1
more ...
less ...
Published in...
All
Journal of international money and finance
Journal of financial economics
69
NBER working paper series
51
Journal of banking & finance
44
Finance research letters
41
Journal of empirical finance
40
International review of financial analysis
36
The review of financial studies
36
NBER Working Paper
35
Working paper / National Bureau of Economic Research, Inc.
34
International review of economics & finance : IREF
32
Applied economics
29
The journal of finance : the journal of the American Finance Association
28
The North American journal of economics and finance : a journal of financial economics studies
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Applied financial economics
23
Journal of financial and quantitative analysis : JFQA
21
Journal of international financial markets, institutions & money
20
Journal of economic dynamics & control
18
Pacific-Basin finance journal
17
Review of quantitative finance and accounting
16
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
15
Economics letters
15
Journal of monetary economics
15
The journal of portfolio management : a publication of Institutional Investor
15
International journal of economics and finance
14
Journal of risk and financial management : JRFM
14
The European journal of finance
14
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
The financial review : the official publication of the Eastern Finance Association
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
12
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
European financial management : the journal of the European Financial Management Association
12
Managerial finance
12
Mathematics and financial economics
12
The journal of asset management
12
Annals of finance
11
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Default risk, macroeconomic conditions, and the market skewness risk premium
Xu, Zhongxiang
;
Li, Xiafei
;
Chevapatrakul, Thanaset
; …
- In:
Journal of international money and finance
127
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013435659
Saved in:
3
Can risk explain the profitability of technical trading in currency markets?
Ivanova, Yuliya
;
Neely, Christopher J.
;
Weller, Paul A.
; …
- In:
Journal of international money and finance
110
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012795944
Saved in:
4
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:
5
International tail risk and world fear
Hollstein, Fabian
;
Nguyen, Duc Binh Benno
;
Prokopczuk, …
- In:
Journal of international money and finance
93
(
2019
),
pp. 244-259
Persistent link: https://www.econbiz.de/10012138644
Saved in:
6
Are the Fama-French factors really compensation for distress risk?
Groot, Wilma de
;
Huij, Joop
- In:
Journal of international money and finance
86
(
2018
),
pp. 50-69
Persistent link: https://www.econbiz.de/10012000470
Saved in:
7
Measuring global and country-specific uncertainty
Ozturk, Ezgi O.
;
Sheng, Xuguang
- In:
Journal of international money and finance
88
(
2018
),
pp. 276-295
Persistent link: https://www.econbiz.de/10012000947
Saved in:
8
"Risky" monetary aggregates for the UK and US
Binner, Jane M.
;
Chaudhry, Sajid M.
;
Kelly, Logan
; …
- In:
Journal of international money and finance
89
(
2018
),
pp. 127-138
Persistent link: https://www.econbiz.de/10012000982
Saved in:
9
Systematic consumption risk in currency returns
Hoffmann, Mathias
;
Studer-Suter, Rahel
- In:
Journal of international money and finance
74
(
2017
),
pp. 187-208
Persistent link: https://www.econbiz.de/10011787938
Saved in:
10
Currency excess returns and global downside market risk
Atanasov, Victoria
;
Nitschka, Thomas
- In:
Journal of international money and finance
47
(
2014
),
pp. 268-285
Persistent link: https://www.econbiz.de/10010464017
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->