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subject:"ARCH-Modell"
~isPartOf:"International review of financial analysis"
~subject:"Capital income"
~subject:"Portfolio selection"
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Search: subject_exact:"Beta-Faktor"
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ARCH-Modell
Capital income
Portfolio selection
Beta risk
20
Betafaktor
20
CAPM
16
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10
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8
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6
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Allen, D. E.
1
Bramante, Riccardo
1
Ciner, Cetin
1
Cleary, F.
1
Coakley, Jerry
1
Diacogiannis, George P.
1
Fletcher, Jonathan
1
He, Zhongzhi
1
Ho, Thang
1
Insana, Alessandra
1
Ioannidis, Christos
1
Kellard, Neil
1
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1
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1
Ma, Tianyi
1
Nhan Huynh
1
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1
Sheu, Her-jiun
1
Shimizu, Hidehiko
1
Shiohama, Takayuki
1
Sun, Yang
1
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1
Wu, Soushan
1
Zappa, Diego
1
Zhang, Xuan
1
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International review of financial analysis
Applied economics
16
Journal of financial economics
16
Finance research letters
13
Applied financial economics
11
The European journal of finance
11
International review of economics & finance : IREF
10
Journal of empirical finance
10
The journal of investing
10
The journal of portfolio management : a publication of Institutional Investor
9
Journal of investment management : JOIM
7
The journal of asset management
7
Global finance journal
6
International journal of economics and finance
6
Journal of financial and quantitative analysis : JFQA
6
Journal of international financial markets, institutions & money
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
NBER working paper series
6
Research in international business and finance
6
The North American journal of economics and finance : a journal of financial economics studies
6
Working paper / Centre for Financial Research
6
Working paper / National Bureau of Economic Research, Inc.
6
Economic modelling
5
Investment management and financial innovations
5
Journal of econometrics
5
Journal of financial econometrics
5
Journal of risk and financial management : JRFM
5
NBER Working Paper
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Research paper series / Swiss Finance Institute
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The review of financial studies
5
Applied economics letters
4
CREATES research paper
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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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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Index tracking and beta arbitrage effects in comovement
Liao, Yixin
;
Coakley, Jerry
;
Kellard, Neil
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013461660
Saved in:
7
Linear beta pricing with efficient/inefficient benchmarks and short-selling restrictions
Diacogiannis, George P.
;
Ioannidis, Christos
- In:
International review of financial analysis
81
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013375389
Saved in:
8
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
9
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:
10
Global versus local beta models : a partitioned distribution approach
Bramante, Riccardo
;
Zappa, Diego
- In:
International review of financial analysis
43
(
2016
),
pp. 41-47
Persistent link: https://www.econbiz.de/10011623701
Saved in:
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