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subject:"ARCH-Modell"
~isPartOf:"Applied economics"
~isPartOf:"Emerging markets : identification, new developments and investments"
~subject:"Capital income"
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Search: subject_exact:"Beta-Faktor"
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ARCH-Modell
Capital income
Beta risk
24
Betafaktor
24
CAPM
16
Kapitaleinkommen
15
Aktienmarkt
9
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9
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8
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15
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Tang, Gordon Y. N.
2
Chen, Chun-Da
1
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1
Chen, Jianguo
1
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1
Du, Donglei
1
Fang, Libing
1
Gajurel, Dinesh
1
Grobys, Klaus
1
Hu, Xiaoyi
1
Jiang, Yuexiang
1
Keiber, Karl Ludwig
1
Kim, Myeong Hwan
1
Li, Ming-yuan Leon
1
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1
Marshall, Cara M.
1
Messis, Petros
1
Park, Kwang Woo
1
Pizzutilo, Fabio
1
Samyschew, Helene
1
Shum, Wai Cheong
1
Silvasti, Veikkopekka
1
So, Simon M. S.
1
Thomson, Daniel
1
Van Vuuren, Gary
1
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1
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1
Zapranis, Achilleas
1
Zaremba, Adam
1
Ze-To, Samuel Yau Man
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Applied economics
Emerging markets : identification, new developments and investments
Journal of financial economics
13
International review of financial analysis
10
International review of economics & finance : IREF
9
The European journal of finance
9
Journal of empirical finance
8
Finance research letters
7
Applied financial economics
6
International journal of economics and finance
6
Journal of financial and quantitative analysis : JFQA
6
Journal of international financial markets, institutions & money
6
Research in international business and finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
Global finance journal
5
NBER working paper series
5
The journal of asset management
5
CREATES research paper
4
Cogent economics & finance
4
Journal of econometrics
4
Journal of financial econometrics
4
Journal of forecasting
4
Journal of risk finance : the convergence of financial products and insurance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
NBER Working Paper
4
Research paper series / Swiss Finance Institute
4
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4
The journal of real estate finance and economics
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
The review of financial studies
4
Working paper / National Bureau of Economic Research, Inc.
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Applied economics letters
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Economic modelling
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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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Investment management and financial innovations
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Journal of banking & finance
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
15
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1
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:
2
Is smart beta investing profitable? : evidence from the Nordic stock market
Silvasti, Veikkopekka
;
Grobys, Klaus
;
Äijö, Janne
- In:
Applied economics
53
(
2021
)
16
,
pp. 1826-1839
Persistent link: https://www.econbiz.de/10012485297
Saved in:
3
Order imbalance beta and stock returns
Yang, Chunpeng
;
Hu, Xiaoyi
- In:
Applied economics
52
(
2020
)
56
,
pp. 6100-6113
Persistent link: https://www.econbiz.de/10012308455
Saved in:
4
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
5
The role of the political cycle in the relationship between economic policy uncertainty and the long-run volatility of industry-level stock returns in the United States
Yu, Honghai
;
Fang, Libing
;
Zhang, Sunqi
;
Du, Donglei
- In:
Applied economics
50
(
2018
)
26
,
pp. 2932-2937
Persistent link: https://www.econbiz.de/10012037504
Saved in:
6
Attribution of hedge fund returns using a Kalman filter
Thomson, Daniel
;
Van Vuuren, Gary
- In:
Applied economics
50
(
2018
)
9
,
pp. 1043-1058
Persistent link: https://www.econbiz.de/10011848239
Saved in:
7
Option implied beta and option return
Ze-To, Samuel Yau Man
- In:
Applied economics
50
(
2018
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10011845923
Saved in:
8
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
9
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
10
Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros
;
Zapranis, Achilleas
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
Saved in:
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