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~isPartOf:"The journal of investing"
~source:"econis"
~subject:"Betafaktor"
~subject:"Welt"
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Search: subject:"Capital Asset Pricing Model"
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Betafaktor
Welt
CAPM
26
Beta risk
11
Portfolio selection
11
Portfolio-Management
11
Theorie
11
Theory
11
Capital income
9
Kapitaleinkommen
9
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USA
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1979-2009
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14
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Alonso, Nicholas
1
Ap Gwilym, Owain
1
Au, Andrea S.
1
Barnes, Mark
1
Bolster, Paul J.
1
Bouchey, Paul
1
Cai, Licheng
1
Cashman, Jamie
1
Clare, Andrew D.
1
Crook, Michael W.
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Eiger, Keith
1
Fong, Wai-mun
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Hafez, Peter
1
Kassam, Altaf
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Keleher, Mark
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1
Nagy, Zoltán
1
Nemtchinov, Vassilii
1
Nick, Brian
1
Pereiro, Luis E.
1
Platt, Harlan D.
1
Platt, Jon
1
Seaton, James
1
Shapiro, Robert
1
Steen, Marie
1
Steenstrup, Søren Resen
1
Thomas, Stephen
1
Westgaard, Sjur
1
Winther, Kenneth Lillelund
1
Xie, Junqiang
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The journal of investing
Journal of financial economics
37
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
32
Journal of empirical finance
31
Finance research letters
24
Journal of banking & finance
24
International review of financial analysis
23
NBER Working Paper
23
Applied economics
22
Journal of international money and finance
22
Journal of international financial markets, institutions & money
21
Applied financial economics
18
International review of economics & finance : IREF
16
Journal of financial and quantitative analysis : JFQA
16
The journal of portfolio management : a publication of Institutional Investor
16
Energy economics
15
The review of financial studies
14
Global finance journal
13
The journal of finance : the journal of the American Finance Association
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
Research in finance
12
Economic modelling
11
Review of quantitative finance and accounting
11
The European journal of finance
11
The North American journal of economics and finance : a journal of financial economics studies
11
Journal of multinational financial management
10
Journal of risk and financial management : JRFM
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Research paper series / Swiss Finance Institute
10
Applied economics letters
9
CESifo working papers
9
International journal of economics and finance
9
International journal of finance & economics : IJFE
9
Journal of investment management : JOIM
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Investment management and financial innovations
8
Journal of economic dynamics & control
8
Pacific-Basin finance journal
8
The journal of asset management
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1
Real estate betas and the implications for asset allocation
Mladina, Peter
- In:
The journal of investing
27
(
2018
)
1
,
pp. 109-120
Persistent link: https://www.econbiz.de/10011937567
Saved in:
2
Is beta dead for commodities?
Westgaard, Sjur
;
Steen, Marie
- In:
The journal of investing
26
(
2017
)
4
,
pp. 16-26
Persistent link: https://www.econbiz.de/10011932167
Saved in:
3
Systematic diversification using beta
Bouchey, Paul
;
Li, Tianchuan
;
Nemtchinov, Vassilii
- In:
The journal of investing
26
(
2017
)
3
,
pp. 144-151
Persistent link: https://www.econbiz.de/10011736558
Saved in:
4
Can ESG add alpha? : an analysis of ESG tilt and momentum strategies
Nagy, Zoltán
;
Kassam, Altaf
;
Lee, Linda-Eling
- In:
The journal of investing
25
(
2016
)
2
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011695143
Saved in:
5
Investing in the beta space
Pereiro, Luis E.
- In:
The journal of investing
25
(
2016
)
3
,
pp. 9-16
Persistent link: https://www.econbiz.de/10011930571
Saved in:
6
News beta : factoring sentiment risk into quant models
Hafez, Peter
;
Xie, Junqiang
- In:
The journal of investing
25
(
2016
)
3
,
pp. 88-104
Persistent link: https://www.econbiz.de/10011930721
Saved in:
7
Time horizon and the beta anomaly
Fong, Wai-mun
- In:
The journal of investing
25
(
2016
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10011687440
Saved in:
8
Smart beta or smart alpha?
Winther, Kenneth Lillelund
;
Steenstrup, Søren Resen
- In:
The journal of investing
25
(
2016
)
1
,
pp. 85-94
Persistent link: https://www.econbiz.de/10011687458
Saved in:
9
Efficient smart beta
Alonso, Nicholas
;
Barnes, Mark
- In:
The journal of investing
25
(
2016
)
1
,
pp. 103-115
Persistent link: https://www.econbiz.de/10011687461
Saved in:
10
Some betas are less dead than others : beta as a predictor of future price changes for individual stocks
Platt, Harlan D.
;
Bolster, Paul J.
;
Cai, Licheng
- In:
The journal of investing
23
(
2014
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10011312855
Saved in:
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