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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of investing"
~subject:"CAPM"
~subject:"beta"
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International journal of finance & economics : IJFE
Journal of investment management : JOIM
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17
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International review of financial analysis
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ECONIS (ZBW)
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1
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:
2
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:
3
Characteristic-Based returns : alpha or smart beta?
Kim, Soohun
;
Korajczyk, Robert A.
;
Neuhierl, Andreas
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 70-89
Persistent link: https://www.econbiz.de/10013173472
Saved in:
4
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:
5
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:
6
Optimal holdings of active, passive and smart beta strategies
Bellord, Edmund
;
Livnat, Joshua
;
Porter, Dan
;
Tarlie, …
- In:
Journal of investment management : JOIM
17
(
2019
)
2
,
pp. 40-62
Persistent link: https://www.econbiz.de/10012254277
Saved in:
7
Real estate betas and the implications for asset allocation
Mladina, Peter
- In:
The journal of investing
27
(
2018
)
1
,
pp. 109-120
Persistent link: https://www.econbiz.de/10011937567
Saved in:
8
Is beta dead for commodities?
Westgaard, Sjur
;
Steen, Marie
- In:
The journal of investing
26
(
2017
)
4
,
pp. 16-26
Persistent link: https://www.econbiz.de/10011932167
Saved in:
9
Systematic diversification using beta
Bouchey, Paul
;
Li, Tianchuan
;
Nemtchinov, Vassilii
- In:
The journal of investing
26
(
2017
)
3
,
pp. 144-151
Persistent link: https://www.econbiz.de/10011736558
Saved in:
10
Investing in the beta space
Pereiro, Luis E.
- In:
The journal of investing
25
(
2016
)
3
,
pp. 9-16
Persistent link: https://www.econbiz.de/10011930571
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