//--> //--> //--> //-->
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:"Finance research letters"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The European journal of finance"
~subject:"Betafaktor"
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:"CAPM"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Betafaktor
CAPM
302
Capital income
146
Kapitaleinkommen
146
Theorie
128
Theory
128
Portfolio selection
91
Portfolio-Management
91
Börsenkurs
77
Share price
77
Estimation
75
Schätzung
75
Risikoprämie
73
Risk premium
73
Risk
52
Risiko
50
Aktienmarkt
47
Stock market
47
Volatility
37
Volatilität
37
Asset pricing
33
Beta risk
28
Forecasting model
27
Prognoseverfahren
27
Anlageverhalten
26
Behavioural finance
26
Option pricing theory
20
Optionspreistheorie
20
Welt
20
World
20
Großbritannien
16
Stochastic process
16
Stochastischer Prozess
16
USA
16
United Kingdom
16
United States
16
Financial market
13
Finanzmarkt
13
Yield curve
13
Zinsstruktur
13
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Language
All
English
28
Author
All
Reeves, Jonathan J.
2
Adcock, C. J.
1
Agapova, Anna
1
Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Aslanidis, Nektarios
1
Baker, Saleh
1
Bao Doan
1
Buchner, Axel
1
Chen, Ren-Raw
1
Christiansen, Charlotte
1
Chung, Chune Young
1
Cipollini, Andrea
1
Clark, E. A.
1
Demirer, Rıza
1
Diacogiannis, George P.
1
Dobbs, Ian M.
1
Du, Donglei
1
Ekši, İbrahim Halil
1
Fang, Libing
1
Ferguson, Robert
1
Ferrero-Pozo, Ricardo
1
Fraser, Patricia
1
García-Medina, A.
1
Hamelink, Foort
1
Han, Min Yeon
1
Hassan, M. Kabir
1
Hoesli, Martin
1
Hong, KiHoon Jimmy
1
Huang, Ho-chuan
1
Huang, MeiChi
1
Hur, Seok-kyun
1
Ioannidis, Christos
1
Kim, Dongcheol
1
Kwon, Kyungyoon
1
Lee, John B.
1
Leistikow, Dean
1
Lin, Lei
1
Liu, Qianqiu
1
MacGregor, Bryan D.
1
more ...
less ...
Published in...
All
Finance research letters
International journal of finance & economics : IJFE
The European journal of finance
Journal of financial economics
22
Journal of empirical finance
17
Applied economics
16
International review of financial analysis
16
Applied financial economics
15
International review of economics & finance : IREF
15
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
The journal of portfolio management : a publication of Institutional Investor
12
Journal of financial and quantitative analysis : JFQA
11
The journal of investing
11
Review of quantitative finance and accounting
9
Economic modelling
8
International journal of economics and finance
8
Investment management and financial innovations
8
Journal of banking & finance
8
Journal of international financial markets, institutions & money
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of finance : the journal of the American Finance Association
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics letters
7
Journal of emerging market finance
7
Journal of investment management : JOIM
7
NBER working paper series
7
Research paper series / Swiss Finance Institute
7
European financial management : the journal of the European Financial Management Association
6
Journal of risk and financial management : JRFM
6
NBER Working Paper
6
The empirical economics letters : a monthly international journal of economics
6
The journal of asset management
6
The journal of real estate finance and economics
6
Working paper / National Bureau of Economic Research, Inc.
6
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
5
Gabler Edition Wissenschaft
5
Global finance journal
5
International Journal of Financial Studies : open access journal
5
Journal of econometrics
5
Journal of international money and finance
5
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
What drives green betas? : climate uncertainty or speculation
Polat, Onur
;
Demirer, Rıza
;
Ekši, İbrahim Halil
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490213
Saved in:
2
Shedding light on the relationship between ESG ratings and systematic risk
Pistolesi, Francesco
;
Teti, Emanuele
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490422
Saved in:
3
Biweekly performance of low-risk anomalies over the FOMC cycle
Yun, Jaesun
;
Kwon, Kyungyoon
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014631107
Saved in:
4
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:
5
Market Beta is not dead : an approach from Random Matrix Theory
Molero-González, L.
;
Trinidad Segovia, Juan Evangelista
; …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014472964
Saved in:
6
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:
7
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:
8
Does behavioral-motivated volatility effect explain the beta anomaly? : evidence from China
Zhao, Lu
;
Lin, Lei
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013341295
Saved in:
9
Beta measurement with high frequency returns
Bao Doan
;
Lee, John B.
;
Liu, Qianqiu
;
Reeves, Jonathan J.
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013459130
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->