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subject:"ARCH-Modell"
~isPartOf:"International review of economics & finance : IREF"
~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
22
Betafaktor
22
CAPM
18
Capital income
11
Estimation
9
Schätzung
9
Aktienmarkt
8
Stock market
8
Börsenkurs
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Risiko
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Risk
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Share price
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Portfolio selection
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Portfolio-Management
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Risikoprämie
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Risk premium
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Volatilität
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ARCH model
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Theory
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China
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Welt
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World
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Beta
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GARCH
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REITs
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Real estate fund
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Statistical distribution
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Statistische Verteilung
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USA
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1999-2009
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Abugri, Benjamin Adam
1
Alexeev, Vitali
1
Bellalah, Makram
1
Ben Slimane, Ikrame
1
Brooks, Robert
1
Dutta, Sandip
1
Estrada, Javier
1
Hueng, C. James
1
Huynh, Thanh D.
1
Ivanov, Stoyu I.
1
Malachov, Aleksej
1
Papantonis, Ioannis
1
Polimenis, Vassilis
1
Riley, Timothy B.
1
Rjiba, Hatem
1
Tzang, Shyh-Weir
1
Urga, Giovanni
1
Verma, Rahul
1
Wang, Chou-Wen
1
Woodward, G. Thomas
1
Yan, Qing
1
Yao, Wenying
1
Yu, Min-Teh
1
Zhang, Bing
1
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International review of economics & finance : IREF
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
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
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
Management science : journal of the Institute for Operations Research and the Management Sciences
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
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
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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1
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
2
Betting against low nominal prices : evidence from China
Zhang, Bing
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 476-500
Persistent link: https://www.econbiz.de/10014474579
Saved in:
3
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
4
Conditional asset pricing in international equity markets
Huynh, Thanh D.
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 168-189
Persistent link: https://www.econbiz.de/10011748394
Saved in:
5
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:
6
Systematic risk and volatility skew
Tzang, Shyh-Weir
;
Wang, Chou-Wen
;
Yu, Min-Teh
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 72-87
Persistent link: https://www.econbiz.de/10011625535
Saved in:
7
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:
8
Are global systematic risk and country-specific idiosyncratic risk priced in the integrated world markets
Hueng, C. James
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 28-38
Persistent link: https://www.econbiz.de/10010531290
Saved in:
9
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:
10
Are we overestimating REIT idiosyncratic risk? : analysis of pricing effects and persistence
Abugri, Benjamin Adam
;
Dutta, Sandip
- In:
International review of economics & finance : IREF
29
(
2014
),
pp. 249-259
Persistent link: https://www.econbiz.de/10010431425
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