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~isPartOf:"Finance research letters"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Betafaktor"
~subject:"Risiko"
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Betafaktor
Risiko
CAPM
511
Theorie
255
Theory
255
Capital income
190
Kapitaleinkommen
190
Risikoprämie
112
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112
Portfolio selection
106
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106
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97
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97
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92
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92
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21
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Jagannathan, Ravi
3
Santos, Tano
3
Aslanidis, Nektarios
2
Christiansen, Charlotte
2
Coën, Alain
2
Daniel, Kent
2
Demirer, Rıza
2
Giovannini, Alberto
2
Harvey, Campbell R.
2
Lee, Eun Jung
2
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2
Long, Huaigang
2
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2
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2
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2
Aharon, David Y.
1
Albuquerque, Rui
1
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1
Ang, Andrew
1
Annaert, Jan
1
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1
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1
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1
Bao Doan
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
Working paper / National Bureau of Economic Research, Inc.
Journal of financial economics
68
NBER working paper series
51
Journal of banking & finance
44
Journal of empirical finance
40
The review of financial studies
36
International review of economics & finance : IREF
35
International review of financial analysis
35
NBER Working Paper
35
Applied economics
29
The journal of finance : the journal of the American Finance Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The North American journal of economics and finance : a journal of financial economics studies
25
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23
Journal of financial and quantitative analysis : JFQA
21
Journal of international financial markets, institutions & money
20
Journal of economic dynamics & control
18
Pacific-Basin finance journal
16
Review of quantitative finance and accounting
16
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
15
Journal of monetary economics
15
The journal of portfolio management : a publication of Institutional Investor
15
Economics letters
14
International journal of economics and finance
14
Journal of international money and finance
14
Journal of risk and financial management : JRFM
14
The European journal of finance
14
The financial review : the official publication of the Eastern Finance Association
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
Applied economics letters
12
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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European financial management : the journal of the European Financial Management Association
12
Mathematics and financial economics
12
The journal of asset management
12
Annals of finance
11
CESifo working papers
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ECONIS (ZBW)
78
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78
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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
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
4
Geopolitical risk and the dynamics of REITs returns
Coën, Alain
;
Desfleurs, Aurélie
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531761
Saved in:
5
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
6
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:
7
Climate policy uncertainty and the cross-section of stock returns
Sirimon Treepongkaruna
;
Chan, Kam Fong
;
Malik, Ihtisham
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473012
Saved in:
8
Climate risk exposure and the cross-section of Chinese stock returns
Zhang, Yaojie
;
He, Mengxi
;
Liao, Cunfei
;
Wang, Yudong
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473512
Saved in:
9
Modified degree of operating leverage risk measure
Aharon, David Y.
;
Kroll, Yoram
;
Riff, Sivan
- In:
Finance research letters
51
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014291622
Saved in:
10
ESG controversy as a potential asset-pricing factor
Bang, Jeongseok
;
Ryu, Doojin
;
Webb, Robert I.
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014581636
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