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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The European journal of finance"
~subject:"Betafaktor"
~subject:"Portfolio-Management"
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Betafaktor
Portfolio-Management
CAPM
114
Capital income
48
Kapitaleinkommen
48
Theorie
44
Theory
44
Portfolio selection
32
Estimation
31
Schätzung
31
Börsenkurs
25
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25
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16
Risk premium
16
Großbritannien
15
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14
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asset pricing
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International journal of finance & economics : IJFE
The European journal of finance
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
International review of financial analysis
46
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 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
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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)
40
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1
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:
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
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
4
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:
5
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:
6
Endogenous discounting, investment and asset pricing
Niu, Yingjie
;
Zhao, Siqi
;
Zou, Zhentao
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 644-650
Persistent link: https://www.econbiz.de/10014253253
Saved in:
7
The stability and downside risk to contrarian profits : evidence from the S&P 500
Forbes, William
;
Kiselev, Egor
;
Skerratt, Len
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 733-750
Persistent link: https://www.econbiz.de/10014253290
Saved in:
8
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:
9
Multi-scale inter-temporal capital asset pricing model
Sakemoto, Ryuta
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4298-4317
Persistent link: https://www.econbiz.de/10013461328
Saved in:
10
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
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