//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"ARCH-Modell"
~isPartOf:"Emerging markets : identification, new developments and investments"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Capital income"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Beta-Faktor"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
ARCH-Modell
Capital income
Beta risk
33
Betafaktor
33
CAPM
24
Kapitaleinkommen
15
Estimation
11
Schätzung
11
Aktienmarkt
9
Portfolio selection
9
Portfolio-Management
9
Stock market
9
Börsenkurs
8
Share price
8
Theorie
7
Theory
7
ARCH model
5
Risiko
5
Risikoprämie
5
Risk
5
Risk premium
5
Volatility
5
Volatilität
5
Beta
3
China
3
Handelsvolumen der Börse
3
Trading volume
3
Ankündigungseffekt
2
Announcement effect
2
Asset pricing
2
Bank
2
Betting against beta
2
Canada
2
Hong Kong
2
Hongkong
2
Kanada
2
Returns
2
Spillover effect
2
Spillover-Effekt
2
State space model
2
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Aufsatz im Buch
1
Book section
1
Language
All
English
17
Author
All
Allen, D. E.
1
Asgharian, Hossein
1
Bonato, Matteo
1
Christiansen, Charlotte
1
Ciner, Cetin
1
Cleary, F.
1
El-Shaer, Mahmoud
1
Elsas, Ralf
1
Fletcher, Jonathan
1
Ho, Thang
1
Hou, Ai Jun
1
Insana, Alessandra
1
Ku, Kuang-ping
1
Li, Baibing
1
Li, Hong
1
Li, Ming-yuan Leon
1
Lim, Guay C.
1
Ma, Tianyi
1
Nhan Huynh
1
Sakemoto, Ryuta
1
Sheu, Her-jiun
1
Sun, Yang
1
Tee, Kaihong
1
Theissen, Erik
1
Theodossiou, Alexandra K.
1
Theodossiou, Panayiotis
1
Wang, Weining
1
Wu, Soushan
1
Zhang, Xuan
1
Zhang, Zhekai
1
more ...
less ...
Published in...
All
Emerging markets : identification, new developments and investments
International review of financial analysis
Journal of international financial markets, institutions & money
Applied economics
14
Journal of financial economics
13
The European journal of finance
9
International review of economics & finance : IREF
8
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
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
NBER Working Paper
4
Research paper series / Swiss Finance Institute
4
The journal of investing
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
3
Economic modelling
3
European financial management : the journal of the European Financial Management Association
3
International journal of finance & economics : IJFE
3
Investment management and financial innovations
3
Journal of banking & finance
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of investment management : JOIM
3
Journal of risk and financial management : JRFM
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Betting against beta with intraday and overnight signals
Insana, Alessandra
- In:
International review of financial analysis
86
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014248995
Saved in:
2
Unemployment beta and the cross-section of stock returns : evidence from Australia
Nhan Huynh
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248595
Saved in:
3
Climate change news sensitivity and mutual fund performance
Ho, Thang
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460967
Saved in:
4
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
5
The reduced-rank beta in linear stochastic discount factor models
Sun, Yang
;
Zhang, Xuan
;
Zhang, Zhekai
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472971
Saved in:
6
Long- and short-run components of factor betas : implications for stock pricing
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
; …
- In:
Journal of international financial markets, …
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803274
Saved in:
7
Realized correlations, betas and volatility spillover in the agricultural commodity market : what has changed?
Bonato, Matteo
- In:
Journal of international financial markets, …
62
(
2019
),
pp. 184-202
Persistent link: https://www.econbiz.de/10012262524
Saved in:
8
Currency carry trades and the conditional factor model
Sakemoto, Ryuta
- In:
International review of financial analysis
63
(
2019
),
pp. 198-208
Persistent link: https://www.econbiz.de/10012207443
Saved in:
9
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:
10
Stock return outliers and beta estimation : the case of U.S. pharmaceutical companies
Theodossiou, Alexandra K.
;
Theodossiou, Panayiotis
- In:
Journal of international financial markets, …
30
(
2014
),
pp. 153-171
Persistent link: https://www.econbiz.de/10011293772
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->