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~isPartOf:"Applied financial economics"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Betafaktor"
~subject:"Effizienzmarkthypothese"
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Betafaktor
Effizienzmarkthypothese
CAPM
108
Capital income
41
Kapitaleinkommen
41
Theorie
36
Theory
36
Estimation
34
Schätzung
34
Portfolio selection
22
Portfolio-Management
22
Beta risk
21
Risikoprämie
21
Risk premium
21
Aktienmarkt
20
Stock market
20
Börsenkurs
18
Share price
18
Risiko
14
Risk
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USA
12
United States
12
Volatility
10
Volatilität
10
Großbritannien
7
United Kingdom
7
Emerging economies
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5
Australien
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Finland
5
Finnland
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Method of moments
5
Momentenmethode
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Anleihe
4
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4
Credit risk
4
Efficient market hypothesis
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English
24
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Hwang, Soosung
2
Abdymomunov, Azamat
1
Aktas, Elvan
1
Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Asgharian, Hossein
1
Berger, Dave
1
Bollen, Bernard
1
Bu, Ziwen
1
Chen, Brandon
1
Chen, Shyh-wei
1
Clare, Andrew D.
1
Cooper, Ian
1
Dobbs, Ian M.
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1
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1
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1
Huang, Ho-chuan
1
Huang, MeiChi
1
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1
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1
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1
Kiselev, Egor
1
McDaniel, William R.
1
Morana, Claudio
1
Morley, James C.
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1
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Applied financial economics
International journal of finance & economics : IJFE
Journal of financial economics
34
Journal of empirical finance
22
International review of financial analysis
18
Applied economics
17
International review of economics & finance : IREF
16
NBER working paper series
16
Working paper / National Bureau of Economic Research, Inc.
16
Finance research letters
15
Journal of financial and quantitative analysis : JFQA
14
Review of quantitative finance and accounting
14
Journal of banking & finance
13
NBER Working Paper
13
The journal of portfolio management : a publication of Institutional Investor
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
Economic modelling
12
The journal of finance : the journal of the American Finance Association
12
The European journal of finance
11
The journal of investing
11
Journal of international financial markets, institutions & money
10
Research paper series / Swiss Finance Institute
10
The North American journal of economics and finance : a journal of financial economics studies
10
Applied economics letters
9
International journal of economics and finance
9
Journal of investment management : JOIM
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Discussion papers / CEPR
8
Investment management and financial innovations
8
Journal of international money and finance
8
European financial management : the journal of the European Financial Management Association
7
Journal of emerging market finance
7
The journal of real estate finance and economics
7
Emerging markets, finance and trade : EMFT
6
Journal of risk and financial management : JRFM
6
Pacific-Basin finance journal
6
Research in international business and finance
6
Swiss Finance Institute Research Paper
6
The empirical economics letters : a monthly international journal of economics
6
The financial review : the official publication of the Eastern Finance Association
6
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ECONIS (ZBW)
24
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1
What drives the distress risk-return puzzle? : a perspective on limits of arbitrage
Sha, Yezhou
;
Bu, Ziwen
;
Wang, Zilong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3574-3592
Persistent link: https://www.econbiz.de/10014429152
Saved in:
2
How do investors price accrual risk during crises?
Alhenawi, Yasser
;
Hassan, M. Kabir
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4684-4706
Persistent link: https://www.econbiz.de/10014430059
Saved in:
3
A remark on mean-semivariance behaviour : downside risk and capital asset pricing
Venkataraman, Sree Vinutha
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2683-2695
Persistent link: https://www.econbiz.de/10014327577
Saved in:
4
The stability and downside risk to contrarian profits : evidence from the S&P 500
Forbes, William
;
Kiselev, Egor
;
Skerratt, Len
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 733-750
Persistent link: https://www.econbiz.de/10014253290
Saved in:
5
Liquidity, time-varying betas and anomalies : is the high trading activity enhancing the validity of the
CAPM
in the UK equity market?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana Belén
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 45-60
Persistent link: https://www.econbiz.de/10012814339
Saved in:
6
Time-varying roles of housing risk factors in state-level housing markets
Huang, MeiChi
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4660-4683
Persistent link: https://www.econbiz.de/10013461371
Saved in:
7
Time-varying betas of sectoral returns to market returns and exchange rate movements
Karlsson, Hyunjoo Kim
;
Hacker, Scott
- In:
Applied financial economics
23
(
2013
)
13/15
,
pp. 1155-1168
Persistent link: https://www.econbiz.de/10010204788
Saved in:
8
Financial turbulence and beta estimation
Berger, Dave
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 251-263
Persistent link: https://www.econbiz.de/10009718964
Saved in:
9
Multistage investment, systematic risk premium and
CAPM
beta : empirical evidence from product development
Rzakhanov, Zaur
- In:
Applied financial economics
22
(
2012
)
10/12
,
pp. 777-790
Persistent link: https://www.econbiz.de/10009625083
Saved in:
10
Dynamic asset beta measurement
Chen, Brandon
;
Reeves, Jonathan J.
- In:
Applied financial economics
22
(
2012
)
19/21
,
pp. 1655-1664
Persistent link: https://www.econbiz.de/10009715938
Saved in:
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