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subject:"ARCH-Modell"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Capital income"
~subject:"Portfolio selection"
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ARCH-Modell
Capital income
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Wang, Lu
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Applied economics
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Journal of financial economics
16
International review of financial analysis
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Finance research letters
13
Applied financial economics
11
The European journal of finance
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International review of economics & finance : IREF
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1
Time-varying conditional beta, return spillovers, and dynamic bank diversification strategies
Wang, Lu
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 272-280
Persistent link: https://www.econbiz.de/10012655045
Saved in:
2
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
3
Beta as a determinant of investor activity in sector exchange-traded funds
Peltomäki, Jarkko
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 137-145
Persistent link: https://www.econbiz.de/10011792470
Saved in:
4
Multifactor risk loadings and abnormal returns under uncertainty and learning
Salotti, Simone
;
Trecroci, Carmine
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
3
,
pp. 393-404
Persistent link: https://www.econbiz.de/10010492632
Saved in:
5
Exploring the economic rationale of extremes in GARCH generated betas : the case of US banks
McKenzie, Michael D.
(
contributor
)
- In:
The quarterly review of economics and finance : journal …
40
(
2000
)
1
,
pp. 85-106
Persistent link: https://www.econbiz.de/10001494511
Saved in:
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