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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Investment management and financial innovations"
~subject:"Betafaktor"
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Betafaktor
CAPM
61
Capital income
28
Kapitaleinkommen
28
Portfolio selection
23
Portfolio-Management
23
Estimation
21
Schätzung
21
Aktienmarkt
17
Theorie
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beta
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Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Aumeboonsuke, Vesarach
1
Bollen, Bernard
1
Daly, Michael
1
Dempsey, Michael
1
Diamandis, Panayotis F.
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Höchstötter, Markus
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Karathanassis, George A.
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1
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1
Nazemi, Abdolreza
1
Qizam, Ibnu
1
Rojo-Suárez, Javier
1
Van Vuuren, Gary
1
Venkataraman, Sree Vinutha
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1
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International journal of finance & economics : IJFE
Investment management and financial innovations
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
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
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
European financial management : the journal of the European Financial Management Association
6
Journal of risk and financial management : JRFM
6
The empirical economics letters : a monthly international journal of economics
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The journal of asset management
6
The journal of real estate finance and economics
6
Emerging markets, finance and trade : EMFT
5
Global finance journal
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International Journal of Financial Studies : open access journal
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Journal of econometrics
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Journal of international money and finance
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Journal of multinational financial management
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Research in international business and finance
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Risks : open access journal
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The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
14
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1
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:
2
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:
3
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:
4
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:
5
Feasible portfolios under tracking error, β, α and utility constraints
Daly, Michael
;
Maxwell, Michael
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 141-153
Persistent link: https://www.econbiz.de/10012001419
Saved in:
6
Beta momentum strategy after extreme market movements
Zhao, Xin
;
Li, Mingsheng
;
Liu, Liuling
- In:
Investment management and financial innovations
15
(
2018
)
3
,
pp. 97-110
Persistent link: https://www.econbiz.de/10012055518
Saved in:
7
On the causality analysis of the correlation between financial leverage and systematic risk : evidence from Indonesian Stock Exchange
Qizam, Ibnu
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 73-89
Persistent link: https://www.econbiz.de/10011876260
Saved in:
8
The relationship between return, price to earnings ratio, price to book value ratio, size and beta in different data period
Jatmiko, Dadang Prasetyo
- In:
Investment management and financial innovations
12
(
2015
)
1
,
pp. 47-59
Persistent link: https://www.econbiz.de/10010515867
Saved in:
9
The vitality of beta in the ASEAN stock markets
Aumeboonsuke, Vesarach
- In:
Investment management and financial innovations
11
(
2014
)
3
,
pp. 81-86
Persistent link: https://www.econbiz.de/10010512180
Saved in:
10
Analysis of loss given default
Höchstötter, Markus
;
Nazemi, Abdolreza
- In:
Investment management and financial innovations
10
(
2013
)
4
,
pp. 70-79
Persistent link: https://www.econbiz.de/10010258444
Saved in:
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