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~source:"econis"
~subject:"Betafaktor"
~isPartOf:"The European journal of finance"
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Search: subject:"Capital Asset Pricing Model"
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Capital income
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Adcock, C. J.
1
Agapova, Anna
1
Chen, Ren-Raw
1
Clark, E. A.
1
Diacogiannis, George P.
1
Ferguson, Robert
1
Fraser, Patricia
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Hong, KiHoon Jimmy
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The European journal of finance
Journal of financial economics
22
Journal of empirical finance
17
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International review of financial analysis
16
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15
Finance research letters
13
International review of economics & finance : IREF
13
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The journal of portfolio management : a publication of Institutional Investor
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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 emerging market finance
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Journal of investment management : JOIM
7
NBER working paper series
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Research paper series / Swiss Finance Institute
7
European financial management : the journal of the European Financial Management Association
6
International journal of finance & economics : IJFE
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NBER Working Paper
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The empirical economics letters : a monthly international journal of economics
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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 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:
5
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:
6
Time-varying betas and the cross-sectional return-risk relation : evidence from the UK
Fraser, Patricia
;
Hamelink, Foort
;
Hoesli, Martin
; …
- In:
The European journal of finance
10
(
2004
)
4
,
pp. 255-276
Persistent link: https://www.econbiz.de/10002359594
Saved in:
7
Beta lives : some statistical perspectives on the
capital
asset
pricing
model
Adcock, C. J.
;
Clark, E. A.
- In:
The European journal of finance
5
(
1999
)
3
,
pp. 213-224
Persistent link: https://www.econbiz.de/10001448357
Saved in:
8
The liquidity premium in equity pricing under a continuous auction system
Rubio, Gonzalo
- In:
The European journal of finance
4
(
1998
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10001247522
Saved in:
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