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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Betafaktor"
~subject:"Forecasting model"
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Betafaktor
Forecasting model
CAPM
116
Capital income
53
Kapitaleinkommen
53
Estimation
41
Schätzung
41
Theorie
40
Theory
40
Portfolio selection
32
Portfolio-Management
32
Börsenkurs
31
Share price
31
Aktienmarkt
28
Risikoprämie
28
Risk premium
28
Stock market
28
Risiko
17
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17
Welt
16
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16
Asset pricing
14
Beta risk
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9
Behavioural finance
9
USA
9
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9
Liquidity
8
Liquidität
7
Market integration
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Marktintegration
7
Efficient market hypothesis
6
Effizienzmarkthypothese
6
Emerging economies
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6
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English
20
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Zaremba, Adam
2
Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Asgharian, Hossein
1
Bozos, Konstantinos
1
Buncic, Daniel
1
Cakici, Nusret
1
Chiah, Mardy
1
Christiansen, Charlotte
1
Dai, Zhifeng
1
Dobbs, Ian M.
1
Ferrero-Pozo, Ricardo
1
Gharghori, Philip
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Hamzah, Yusuf
1
Hassan, M. Kabir
1
Ho, Ron Yiu Wah
1
Hou, Ai Jun
1
Huang, Ho-chuan
1
Huang, MeiChi
1
Hudson, Robert
1
Kang, Jie
1
Koutmos, Dimitrios
1
Li, Hong
1
Lim, Guay C.
1
Linsley, Philip
1
Long, Huaigang
1
Manahov, Viktor
1
Modise, Mampho P.
1
Nguyen, Duc Khuong
1
Papavassiliou, Vassilios G.
1
Piesse, Jenifer
1
Rojo-Suárez, Javier
1
Song, Wei
1
Stern, Cord
1
Strange, Roger
1
Theodossiou, Alexandra K.
1
Theodossiou, Panayiotis
1
Umar, Zaghum
1
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International journal of finance & economics : IJFE
Journal of international financial markets, institutions & money
Journal of financial economics
51
Finance research letters
36
Journal of banking & finance
33
Journal of empirical finance
29
International review of financial analysis
24
Applied economics
22
International review of economics & finance : IREF
18
Applied financial economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
NBER working paper series
15
Pacific-Basin finance journal
15
Journal of financial and quantitative analysis : JFQA
13
Research paper series / Swiss Finance Institute
13
Review of quantitative finance and accounting
13
The journal of portfolio management : a publication of Institutional Investor
13
Working paper / National Bureau of Economic Research, Inc.
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
Journal of econometrics
12
The journal of investing
12
Economic modelling
11
Economics letters
11
International journal of economics and finance
11
Journal of economic dynamics & control
11
Research in international business and finance
11
The European journal of finance
11
The journal of asset management
11
The review of financial studies
11
Quantitative finance
10
Discussion papers / CEPR
9
European financial management : the journal of the European Financial Management Association
9
Journal of financial markets
9
Journal of investment management : JOIM
9
Journal of risk and financial management : JRFM
9
NBER Working Paper
9
Review of finance : journal of the European Finance Association
9
Swiss Finance Institute Research Paper
9
The journal of finance : the journal of the American Finance Association
9
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ECONIS (ZBW)
20
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1
Changes in shares outstanding and country stock returns around the world
Long, Huaigang
;
Chiah, Mardy
;
Zaremba, Adam
;
Umar, Zaghum
- In:
Journal of international financial markets, …
90
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014494713
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
Recency bias and the cross-section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of international financial markets, …
84
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014333637
Saved in:
4
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:
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
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:
7
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:
8
Long- and short-run components of factor betas : implications for stock pricing
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
; …
- In:
Journal of international financial markets, …
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803274
Saved in:
9
Forecast ranked tailored equity portfolios
Buncic, Daniel
;
Stern, Cord
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012263321
Saved in:
10
A new method for estimating liquidity risk : insights from a liquidity-adjusted
CAPM
framework
Papavassiliou, Vassilios G.
- In:
Journal of international financial markets, …
24
(
2013
),
pp. 184-197
Persistent link: https://www.econbiz.de/10009726403
Saved in:
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