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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"International review of financial analysis"
~subject:"Betafaktor"
~subject:"Portfolio selection"
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Betafaktor
Portfolio selection
CAPM
165
Capital income
74
Kapitaleinkommen
74
Theorie
58
Theory
58
Estimation
52
Börsenkurs
51
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51
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46
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38
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Gray, Philip K.
2
Guermat, Cherif
2
Mateus, Cesario
2
Qadan, Mahmoud
2
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2
Sakemoto, Ryuta
2
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2
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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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International journal of finance & economics : IJFE
International review of financial analysis
Journal of banking & finance
71
Journal of financial economics
69
NBER working paper series
69
Journal of empirical finance
64
Finance research letters
63
Working paper / National Bureau of Economic Research, Inc.
54
International review of economics & finance : IREF
48
NBER Working Paper
43
The review of financial studies
40
The journal of portfolio management : a publication of Institutional Investor
39
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The journal of finance : the journal of the American Finance Association
37
Journal of economic dynamics & control
36
The journal of asset management
36
Applied economics
35
Research paper series / Swiss Finance Institute
32
Economic modelling
29
Journal of financial and quantitative analysis : JFQA
29
Journal of international financial markets, institutions & money
29
Journal of investment management : JOIM
29
The European journal of finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied financial economics
25
European journal of operational research : EJOR
23
Review of quantitative finance and accounting
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
International journal of theoretical and applied finance
22
Pacific-Basin finance journal
21
Quantitative finance
21
Annals of finance
20
Applied economics letters
20
Discussion papers / CEPR
20
Swiss Finance Institute Research Paper
20
Finance and stochastics
19
Investment management and financial innovations
19
Journal of risk and financial management : JRFM
19
Financial markets and portfolio management
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Risks : open access journal
18
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ECONIS (ZBW)
58
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
5
Intermediate cross-sectional prospect theory value in stock markets : a novel method
Eom, Cheoljun
;
Eom, Yunsung
;
Park, Jong Won
- In:
International review of financial analysis
93
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014543412
Saved in:
6
Forecasting equity risk premium : a new method based on wavelet de-noising
Dai, Zhifeng
;
Kang, Jie
;
Yin, Hua
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014429334
Saved in:
7
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:
8
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:
9
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:
10
Liquidity risk and expected cryptocurrency returns
Zhang, Wei
;
Li, Yi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 472-492
Persistent link: https://www.econbiz.de/10014253217
Saved in:
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