//--> //--> //--> //-->
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:"International journal of finance & economics : IJFE"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of econometrics"
~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
246
Theorie
104
Theory
104
Capital income
95
Kapitaleinkommen
95
Estimation
71
Schätzung
70
Börsenkurs
65
Share price
65
Portfolio selection
59
Portfolio-Management
59
Risikoprämie
52
Risk premium
52
Volatility
43
Volatilität
43
Risk
37
Risiko
36
Asset pricing
32
Aktienmarkt
31
Stock market
31
Beta risk
27
Anlageverhalten
25
Behavioural finance
25
Estimation theory
25
Schätztheorie
25
Forecasting model
17
Prognoseverfahren
17
Time series analysis
15
Zeitreihenanalyse
15
Liquidity
13
ARCH model
12
ARCH-Modell
12
Financial market
12
Finanzmarkt
12
Welt
12
World
12
Capital market returns
11
Kapitalmarktrendite
11
Liquidität
11
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Language
All
English
27
Author
All
Todorov, Viktor
2
Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Aït-Sahalia, Yacine
1
Bandi, Federico M.
1
Berkowitz, Michael K.
1
Bollerslev, Tim
1
Bramante, Riccardo
1
Ciner, Cetin
1
Coakley, Jerry
1
Cotter, John
1
Darolles, Serge
1
Diacogiannis, George P.
1
Dobbs, Ian M.
1
Ferrero-Pozo, Ricardo
1
Fletcher, Jonathan
1
Francq, Christian
1
Freeman, Mark C.
1
Guermat, Cherif
1
Hassan, M. Kabir
1
Ho, Thang
1
Huang, Ho-chuan
1
Huang, MeiChi
1
Insana, Alessandra
1
Ioannidis, Christos
1
Kalnina, Ilze
1
Kellard, Neil
1
Ko, Kwangsoo
1
Laurent, Sébastien
1
Li, Baibing
1
Li, Jia
1
Liao, Yixin
1
Ma, Tianyi
1
Nhan Huynh
1
O'Sullivan, Niall
1
Ohk, Kiyool
1
Renò, Roberto
1
Rojo-Suárez, Javier
1
Rossia, Francesco
1
Sakemoto, Ryuta
1
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
International review of financial analysis
Journal of econometrics
Journal of financial economics
22
Journal of empirical finance
17
Applied economics
16
Applied financial economics
15
International review of economics & finance : IREF
15
Finance research letters
14
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 European journal of finance
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 international money and finance
5
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Unemployment beta and the cross-section of stock returns : evidence from Australia
Nhan Huynh
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248595
Saved in:
2
Betting against beta with intraday and overnight signals
Insana, Alessandra
- In:
International review of financial analysis
86
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014248995
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
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:
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
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
7
Variation and efficiency of high-frequency betas
Zhang, Congshan
;
Li, Jia
;
Todorov, Viktor
;
Tauchen, …
- In:
Journal of econometrics
228
(
2022
)
1
,
pp. 156-175
Persistent link: https://www.econbiz.de/10013441735
Saved in:
8
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
9
The reduced-rank beta in linear stochastic discount factor models
Sun, Yang
;
Zhang, Xuan
;
Zhang, Zhekai
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472971
Saved in:
10
Climate change news sensitivity and mutual fund performance
Ho, Thang
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460967
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->