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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The European journal of finance"
~subject:"Betafaktor"
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Search: subject:"CAPM"
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Betafaktor
CAPM
209
Theorie
91
Theory
91
Capital income
90
Kapitaleinkommen
90
Portfolio selection
69
Portfolio-Management
69
Estimation
63
Schätzung
63
Risikoprämie
50
Risk premium
50
Börsenkurs
49
Share price
49
Risk
39
Risiko
38
Aktienmarkt
35
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35
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29
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USA
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12
Option pricing theory
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asset pricing
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Welt
11
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11
Yield curve
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Stochastic process
10
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10
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9
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9
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29
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Huang, Ho-chuan
2
Abugri, Benjamin Adam
1
Adcock, C. J.
1
Agapova, Anna
1
Alexeev, Vitali
1
Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Ashraf, Dawood
1
Chen, Ming Chieh
1
Chen, Ren-Raw
1
Chen, Xu-Dong
1
Clark, E. A.
1
Diacogiannis, George P.
1
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1
Dutta, Sandip
1
Eom, Yunsung
1
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1
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1
Ferrero-Pozo, Ricardo
1
Fraser, Patricia
1
Gao, Ya-Chun
1
Hamelink, Foort
1
Hassan, M. Kabir
1
Hoesli, Martin
1
Hong, Jiawei
1
Hong, KiHoon Jimmy
1
Huang, MeiChi
1
Hueng, C. James
1
Huynh, Thanh D.
1
Ioannidis, Christos
1
Kang, Young Dae
1
Kim, Dongcheol
1
Leistikow, Dean
1
Liu, Hao
1
MacGregor, Bryan D.
1
Malachov, Aleksej
1
Panda, Durga
1
Raza, Muhammad Wajid
1
Riley, Timothy B.
1
Roh, Tai-Yong
1
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International journal of finance & economics : IJFE
International review of economics & finance : IREF
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
Finance research letters
13
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 and trade : EMFT
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
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ECONIS (ZBW)
29
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29
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1
Is the Korean green premium in equilibrium?
Eom, Yunsung
;
Kang, Young Dae
;
Sohn, Wook
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 245-260
Persistent link: https://www.econbiz.de/10014534893
Saved in:
2
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
3
Firm age and beta : evidence from China
Liu, Hao
;
Zhang, Hao
;
Gao, Ya-Chun
;
Chen, Xu-Dong
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 244-261
Persistent link: https://www.econbiz.de/10013332352
Saved in:
4
Betting against low nominal prices : evidence from China
Zhang, Bing
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 476-500
Persistent link: https://www.econbiz.de/10014474579
Saved in:
5
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:
6
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:
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
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:
9
The dispersion of beta estimates and the investors’ heterogeneous Belief : evidence from the stock market in China
Hong, Jiawei
;
Yu, Xiaojian
;
Xiao, Weilin
;
Zhang, Xili
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 540-550
Persistent link: https://www.econbiz.de/10013345756
Saved in:
10
An examination of ex ante risk and return in the cross-section using option-implied information
Kim, Dongcheol
;
Chen, Ren-Raw
;
Roh, Tai-Yong
;
Panda, Durga
- In:
The European journal of finance
26
(
2020
)
16
,
pp. 1623-1645
Persistent link: https://www.econbiz.de/10012314643
Saved in:
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