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~isPartOf:"Economic modelling"
~isPartOf:"International journal of economics and finance"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Search: subject_exact:"Beta risk estimator"
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Beta risk
28
Betafaktor
28
CAPM
24
Capital income
10
Estimation
10
Kapitaleinkommen
10
Schätzung
10
Portfolio selection
9
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Acheampong, Prince
1
Al Ajmi, Jasim
1
Al-Shayeb, Abdulrahman
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An, Yunbi
1
Arshad, Shaista
1
Chang, C. Edward
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Chang, George
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Economic modelling
International journal of economics and finance
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
49
Applied financial economics
25
Applied economics
23
Journal of financial economics
23
International review of financial analysis
20
Finance research letters
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Journal of empirical finance
19
The review of financial studies
18
International review of economics & finance : IREF
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The journal of portfolio management : a publication of Institutional Investor
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The journal of investing
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Review of quantitative finance and accounting
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The journal of finance : the journal of the American Finance Association
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Journal of multinational financial management
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The North American journal of economics and finance : a journal of financial economics studies
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European financial management : the journal of the European Financial Management Association
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Investment management and financial innovations
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Journal of emerging market finance
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Pacific-Basin finance journal
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The journal of asset management
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International journal of finance & economics : IJFE
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Journal of econometrics
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Journal of international money and finance
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Managerial finance
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Research in finance
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Risks : open access journal
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The journal of real estate finance and economics
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ECONIS (ZBW)
28
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1
Does systematic risk change when markets close? : an analysis using stocks' beta
Insana, Alessandra
- In:
Economic modelling
109
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013348240
Saved in:
2
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
3
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:
4
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:
5
The macroeconomic drivers in hedge fund beta management
Lambert, Marie
;
Platania, Federico
- In:
Economic modelling
91
(
2020
),
pp. 65-80
Persistent link: https://www.econbiz.de/10012429017
Saved in:
6
Understanding time-varying systematic risks in Islamic and conventional sectoral indices
Rizvi, Syed Aun Raza
;
Arshad, Shaista
- In:
Economic modelling
70
(
2018
),
pp. 561-570
Persistent link: https://www.econbiz.de/10012027984
Saved in:
7
The beta heuristic from a time/frequency perspective : a wavelet analysis of the market risk of sectors
McNevin, Bruce D.
;
Nix, Joan
- In:
Economic modelling
68
(
2018
),
pp. 570-585
Persistent link: https://www.econbiz.de/10011936138
Saved in:
8
The classical approaches to testing the unconditional CAPM : UK evidence
Laura, Mehnaz Roushan
;
Ul Fahad, Nafiz
- In:
International journal of economics and finance
9
(
2017
)
3
,
pp. 220-232
Persistent link: https://www.econbiz.de/10011642386
Saved in:
9
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:
10
An empirical study on the characteristics of K-REITs
Hyun, Jung Won
;
Park, Sang Beom
- In:
International journal of economics and finance
8
(
2016
)
6
,
pp. 231-236
Persistent link: https://www.econbiz.de/10011495043
Saved in:
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