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Beta risk
9
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Applied economics letters
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
48
Applied financial economics
25
Applied economics
23
Journal of financial economics
23
International review of financial analysis
20
Finance research letters
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The journal of portfolio management : a publication of Institutional Investor
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Working paper / National Bureau of Economic Research, Inc.
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International review of economics & finance : IREF
15
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NBER working paper series
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13
The European journal of finance
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12
NBER Working Paper
12
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11
Research in international business and finance
10
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10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Economic modelling
9
International journal of economics and finance
9
Journal of multinational financial management
9
Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
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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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1
Covid-19’s effect on the alpha and beta of a US stock Exchange Traded Fund
Cao, Kang Hua
;
Woo, Chi-keung
;
Li, Ya
;
Liu, Yun
- In:
Applied economics letters
29
(
2022
)
2
,
pp. 123-128
Persistent link: https://www.econbiz.de/10012803395
Saved in:
2
Forecasting betas with random forests
Alanis, Emmanuel
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1134-1138
Persistent link: https://www.econbiz.de/10013412057
Saved in:
3
Decomposition of durable consumption and equity returns
Ren, Yu
;
Wang, Qin
- In:
Applied economics letters
28
(
2021
)
1
,
pp. 79-84
Persistent link: https://www.econbiz.de/10012415074
Saved in:
4
Cross-section and GMM/SDF tests of linear factor models
Momani, Mohammad Q. M.
- In:
Applied economics letters
28
(
2021
)
7
,
pp. 590-593
Persistent link: https://www.econbiz.de/10012501545
Saved in:
5
Fund sentiment beta and delegated investment
Wang, Jian
;
Yi, Shangkun
;
Xiaoting Wang
;
Yang, Jun
- In:
Applied economics letters
28
(
2021
)
11
,
pp. 902-905
Persistent link: https://www.econbiz.de/10012589693
Saved in:
6
Political risk, fear, and herding on the Brazilian stock exchange
Raimundo Júnior, Gerson de Souza
;
Klotzle, Marcelo Cabus
; …
- In:
Applied economics letters
27
(
2020
)
9
,
pp. 759-763
Persistent link: https://www.econbiz.de/10012205820
Saved in:
7
"Leverage Effect" in country betas and volatilities?
Synyavska, Alina
;
Ülkü, Numan
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 848-853
Persistent link: https://www.econbiz.de/10011286056
Saved in:
8
Wavelet-based beta estimation and Japanese industrial stock prices
Yamada, Hiroshi
- In:
Applied economics letters
12
(
2005
)
2
,
pp. 85-88
Persistent link: https://www.econbiz.de/10002616046
Saved in:
9
Global industry betas
Lie, Frida
;
Faff, Robert W.
- In:
Applied economics letters
10
(
2003
)
1
,
pp. 21-26
Persistent link: https://www.econbiz.de/10001725682
Saved in:
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