//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Applied economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Beta risk estimator"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Beta risk
23
Betafaktor
23
CAPM
16
Capital income
14
Kapitaleinkommen
14
Aktienmarkt
8
Portfolio selection
8
Portfolio-Management
8
Stock market
8
Estimation
7
Schätzung
7
Börsenkurs
6
Risiko
6
Risk
6
Share price
6
Theorie
4
Theory
4
USA
4
United States
4
Volatility
4
Volatilität
4
beta
4
asset pricing
3
systematic risk
3
ARCH model
2
ARCH-Modell
2
China
2
Estimation theory
2
Financial market
2
Finanzmarkt
2
Nichtparametrisches Verfahren
2
Nonparametric statistics
2
Risikoprämie
2
Risk premium
2
Schätztheorie
2
South Korea
2
Südkorea
2
Time series analysis
2
Zeitreihenanalyse
2
capital asset pricing model
2
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Language
All
English
23
Author
All
Esteban, María Victoria
2
Marshall, Cara M.
2
Orbe-Mandaluniz, Susan
2
Tang, Gordon Y. N.
2
Andrade, Joaquim Pinto de
1
Cai, Lixin
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Chowdhury, Biplob
1
Du, Donglei
1
Fang, Libing
1
Ferreira, Eva
1
Gajurel, Dinesh
1
Grobys, Klaus
1
Hu, Xiaoyi
1
Jiang, Yuexiang
1
Jin, Yong
1
Keiber, Karl Ludwig
1
Kim, Myeong Hwan
1
Li, Daye
1
Li, Xiaofang
1
Long, Huaigang
1
Malloch, H.
1
Men, Ming
1
Messis, Petros
1
Panas, Epaminodas
1
Park, Kwang Woo
1
Philip, R.
1
Pizzutilo, Fabio
1
Qi, Qiulin
1
Sadeghi, Mehdi
1
Samyschew, Helene
1
Sarmiento-Sabogal, Julio
1
Satchell, Stephen
1
Shum, Wai Cheong
1
Silvasti, Veikkopekka
1
So, Simon M. S.
1
Teles, Vladimir Kühl
1
Thomson, Daniel
1
more ...
less ...
Published in...
All
Applied economics
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
49
Applied financial economics
25
Journal of financial economics
23
International review of financial analysis
20
Finance research letters
19
Journal of empirical finance
19
The review of financial studies
18
International review of economics & finance : IREF
17
The journal of portfolio management : a publication of Institutional Investor
17
Working paper / National Bureau of Economic Research, Inc.
17
Journal of financial and quantitative analysis : JFQA
15
The journal of investing
15
Corporate finance / Biz
14
NBER working paper series
14
Review of quantitative finance and accounting
14
Journal of banking & finance
13
The European journal of finance
13
Journal of international financial markets, institutions & money
12
NBER Working Paper
12
Global finance journal
11
Research in international business and finance
10
The journal of finance : the journal of the American Finance Association
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Economic modelling
9
International journal of economics and finance
9
Journal of multinational financial management
9
Research paper series / Swiss Finance Institute
9
The North American journal of economics and finance : a journal of financial economics studies
9
CREATES research paper
8
European financial management : the journal of the European Financial Management Association
8
Investment management and financial innovations
8
Journal of emerging market finance
8
Pacific-Basin finance journal
8
The journal of asset management
8
International journal of finance & economics : IJFE
7
Journal of econometrics
7
Journal of international money and finance
7
Journal of investment management : JOIM
7
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
2
Realized volatility, jump and beta : evidence from Canadian stock market
Gajurel, Dinesh
;
Chowdhury, Biplob
- In:
Applied economics
53
(
2021
)
55
,
pp. 6376-6397
Persistent link: https://www.econbiz.de/10012697913
Saved in:
3
Is smart beta investing profitable? : evidence from the Nordic stock market
Silvasti, Veikkopekka
;
Grobys, Klaus
;
Äijö, Janne
- In:
Applied economics
53
(
2021
)
16
,
pp. 1826-1839
Persistent link: https://www.econbiz.de/10012485297
Saved in:
4
Order imbalance beta and stock returns
Yang, Chunpeng
;
Hu, Xiaoyi
- In:
Applied economics
52
(
2020
)
56
,
pp. 6100-6113
Persistent link: https://www.econbiz.de/10012308455
Saved in:
5
Beware of the crash risk : tail beta and the cross-section of stock returns in China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
6
The role of the political cycle in the relationship between economic policy uncertainty and the long-run volatility of industry-level stock returns in the United States
Yu, Honghai
;
Fang, Libing
;
Zhang, Sunqi
;
Du, Donglei
- In:
Applied economics
50
(
2018
)
26
,
pp. 2932-2937
Persistent link: https://www.econbiz.de/10012037504
Saved in:
7
A comprehensive study on smart beta strategies in the A-share market
Cai, Lixin
;
Jin, Yong
;
Qi, Qiulin
;
Xu, Xin
- In:
Applied economics
50
(
2018
)
55
,
pp. 6024-6033
Persistent link: https://www.econbiz.de/10012063379
Saved in:
8
Attribution of hedge fund returns using a Kalman filter
Thomson, Daniel
;
Van Vuuren, Gary
- In:
Applied economics
50
(
2018
)
9
,
pp. 1043-1058
Persistent link: https://www.econbiz.de/10011848239
Saved in:
9
Option implied beta and option return
Ze-To, Samuel Yau Man
- In:
Applied economics
50
(
2018
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10011845923
Saved in:
10
Decomposing the bias in time-series estimates of CAPM betas
Malloch, H.
;
Philip, R.
;
Satchell, Stephen
- In:
Applied economics
48
(
2016
)
43/45
,
pp. 4291-4298
Persistent link: https://www.econbiz.de/10011640063
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->