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1
Asymmetric jump
beta
estimation with implications forportfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
-
2017
Persistent link: https://www.econbiz.de/10012806610
Saved in:
2
A tale of two anomalies : higher returns of low-risk stocks and return seasonality
Fiore, Christopher
;
Saha, Atanu
- In:
The financial review : the official publication of the …
50
(
2015
)
2
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011282741
Saved in:
3
Is there a low-risk anomaly across countries?
Zaremba, Adam
- In:
Eurasian economic review : a journal in applied …
6
(
2016
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10011441281
Saved in:
4
Time variation in systematic risk, returns and trading volume : evidence from precious metals mining stocks
Ciner, Cetin
- In:
International review of financial analysis
41
(
2015
),
pp. 277-283
Persistent link: https://www.econbiz.de/10011508966
Saved in:
5
Beta
dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
Saved in:
6
Firms' cost structure and stock return
volatility
Chen, Haiwei
;
Jory, Surendranath R.
;
Mishra, Tapas
; …
- In:
Managerial finance
50
(
2024
)
12
,
pp. 2047-2070
Persistent link: https://www.econbiz.de/10015199583
Saved in:
7
The conditional relation between Fama-French betas and return
Koch, Stefan
;
Westheide, Christian
- In:
Schmalenbach business review : sbr
65
(
2013
)
4
,
pp. 334-358
Persistent link: https://www.econbiz.de/10010196962
Saved in:
8
An assessment of abnormal returns and risk in socially responsible firms using fuzzy alpha jensen and fuzzy
beta
Cortez Alejandro, Klender Aimer
;
Rodríguez García, …
- In:
Fuzzy economic review : the review of the International …
18
(
2013
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10010360151
Saved in:
9
Realized
volatility
, jump and
beta
: evidence from Canadian stock market
Gajurel, Dinesh
;
Chowdhury, Biplob
- In:
Applied economics
53
(
2021
)
55
,
pp. 6376-6397
Persistent link: https://www.econbiz.de/10012697913
Saved in:
10
Multivariate time-varying parameter modelling for stock markets
Neslihanoglu, Serdar
;
Bekiros, Stelios
;
McColl, John H.
; …
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
2
,
pp. 947-972
Persistent link: https://www.econbiz.de/10012616913
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