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Managerial finance
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
50
Applied financial economics
25
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23
Journal of financial economics
23
Finance research letters
21
International review of financial analysis
20
Journal of empirical finance
19
The review of financial studies
18
International review of economics & finance : IREF
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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.
17
Journal of financial and quantitative analysis : JFQA
15
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NBER working paper series
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International journal of economics and finance
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1
Betas in the time of corona : a conditional CAPM approach using multivariate GARCH model for India
Jain, Sonali
- In:
Managerial finance
48
(
2022
)
2
,
pp. 243-257
Persistent link: https://www.econbiz.de/10013173288
Saved in:
2
Low-risk investment strategy : sector bets or stock bets?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Managerial finance
48
(
2022
)
3
,
pp. 521-539
Persistent link: https://www.econbiz.de/10013173322
Saved in:
3
Forecasting time-varying daily betas : a new nonlinear approach
Messis, Petros
;
Zapranis, Achilleas
- In:
Managerial finance
42
(
2016
)
2
,
pp. 54-73
Persistent link: https://www.econbiz.de/10011539290
Saved in:
4
What drives the premium labour model, beta instability risk or human capital? : evidence for the UK
Soufian, Mona
;
McMillan, David G.
;
Horsburgh, Stuart
- In:
Managerial finance
39
(
2013
)
12
,
pp. 1188-1200
Persistent link: https://www.econbiz.de/10010197615
Saved in:
5
The operating leverage impact on systematic risk within a context of choice : an analysis of the US trucking industry
Houmes, Robert E.
;
MacArthur, John B.
;
Stranahan, Harriet A.
- In:
Managerial finance
38
(
2012
)
12
,
pp. 1184-1202
Persistent link: https://www.econbiz.de/10009665311
Saved in:
6
Instability of stock beta in Dhaka Stock Exchange, Bangladesh
Mollik, Abu Taher
;
Bepari, M. Khokan
- In:
Managerial finance
36
(
2010
)
10
,
pp. 886-902
Persistent link: https://www.econbiz.de/10008662537
Saved in:
7
Testing the relation between beta and returns in the Athens stock exchange
Theriou, Nikolaos G.
;
Aggelidis, Vassilios P.
; …
- In:
Managerial finance
36
(
2010
)
12
,
pp. 1043-1056
Persistent link: https://www.econbiz.de/10008778149
Saved in:
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