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subject:"ARCH-Modell"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~source:"econis"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Beta-Faktor"
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ARCH-Modell
Kapitaleinkommen
Beta risk
12
Betafaktor
12
CAPM
9
Capital income
6
Börsenkurs
4
Portfolio selection
4
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Aktienmarkt
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beta
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ARCH model
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Aktienindex
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Amihud illiquidity measure
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Asymmetric beta puzzle
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BEKK model
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1
Bayesian model averaging with stochastic break betas and stochastic break volatility (BMA-SBB-SBV)
1
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Alhenawi, Yasser
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Alonso-Conde, Ana Belén
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Bellalah, Makram
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Ben Slimane, Ikrame
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Ferrero-Pozo, Ricardo
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Hassan, M. Kabir
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Ivanov, Stoyu I.
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Papantonis, Ioannis
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Polimenis, Vassilis
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Rjiba, Hatem
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Rojo-Suárez, Javier
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Venkataraman, Sree Vinutha
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International journal of finance & economics : IJFE
Journal of risk finance : the convergence of financial products and insurance
Applied economics
14
Journal of financial economics
13
International review of financial analysis
10
International review of economics & finance : IREF
9
The European journal of finance
9
Finance research letters
8
Journal of empirical finance
8
Applied financial economics
6
International journal of economics and finance
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Journal of financial and quantitative analysis : JFQA
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Journal of international financial markets, institutions & money
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Research in international business and finance
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The North American journal of economics and finance : a journal of financial economics studies
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Global finance journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
5
NBER working paper series
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The journal of asset management
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CREATES research paper
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Cogent economics & finance
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Journal of econometrics
4
Journal of financial econometrics
4
Journal of forecasting
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NBER Working Paper
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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
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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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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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Journal of investment management : JOIM
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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1
A remark on mean-semivariance behaviour : downside risk and capital asset pricing
Venkataraman, Sree Vinutha
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2683-2695
Persistent link: https://www.econbiz.de/10014327577
Saved in:
2
How do investors price accrual risk during crises?
Alhenawi, Yasser
;
Hassan, M. Kabir
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4684-4706
Persistent link: https://www.econbiz.de/10014430059
Saved in:
3
Liquidity, time-varying betas and anomalies : is the high trading activity enhancing the validity of the CAPM in the UK equity market?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana Belén
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 45-60
Persistent link: https://www.econbiz.de/10012814339
Saved in:
4
Time-varying beta during the 2008 financial crisis : evidence from North America and Western Europe
Ben Slimane, Ikrame
;
Bellalah, Makram
;
Rjiba, Hatem
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
4
,
pp. 398-431
Persistent link: https://www.econbiz.de/10011782717
Saved in:
5
Study of REIT ETF beta
Ivanov, Stoyu I.
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 347-369
Persistent link: https://www.econbiz.de/10011628415
Saved in:
6
Jointly estimating jump beats
Polimenis, Vassilis
;
Papantonis, Ioannis
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
2
,
pp. 131-148
Persistent link: https://www.econbiz.de/10010337468
Saved in:
7
Testing forecasting power of the conditional relationship between beta and return
Verma, Rahul
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
1
,
pp. 69-77
Persistent link: https://www.econbiz.de/10008987153
Saved in:
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