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~isPartOf:"Annals of finance"
~isPartOf:"International review of financial analysis"
~subject:"Betafaktor"
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Search: subject_exact:"CAPM-Kapitalmarktmodell"
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Betafaktor
CAPM
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69
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Berkowitz, Michael K.
1
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Annals of finance
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22
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ECONIS (ZBW)
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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
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:
5
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:
6
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:
7
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:
8
Equilibrium asset pricing and the cross section of expected returns
Vanden, Joel M.
- In:
Annals of finance
17
(
2021
)
2
,
pp. 153-186
Persistent link: https://www.econbiz.de/10012585513
Saved in:
9
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:
10
Are cash-flow betas really bad? : evidence from the Greater Chinese stock markets
Wu, Ming
;
Ohk, Kiyool
;
Ko, Kwangsoo
- In:
International review of financial analysis
63
(
2019
),
pp. 58-68
Persistent link: https://www.econbiz.de/10012207371
Saved in:
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