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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Anlageverhalten"
~subject:"Betafaktor"
~subject:"Stock market"
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Anlageverhalten
Betafaktor
Stock market
CAPM
31
Capital income
14
Kapitaleinkommen
14
Theorie
13
Theory
13
Estimation
12
Schätzung
12
Portfolio selection
9
Portfolio-Management
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Aktienmarkt
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Risikoprämie
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Risk premium
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Börsenkurs
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beta
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market efficiency
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13
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Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Cashin, Paul A.
1
Clare, Andrew D.
1
Dai, Zhifeng
1
Dobbs, Ian M.
1
Engsted, Tom
1
Ferrero-Pozo, Ricardo
1
Hassan, M. Kabir
1
Huang, Ho-chuan
1
Huang, MeiChi
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Hudson, Robert
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Kang, Jie
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Lim, Guay C.
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McNelis, Paul D.
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Møller, Stig Vinther
1
O'Brien, Raymond J.
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Rojo-Suárez, Javier
1
Thomas, Stephen D.
1
Venkataraman, Sree Vinutha
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Wang, Junkai
1
Wickens, Michael R.
1
Yang, Chunpeng
1
Yin, Hua
1
Zhou, Liyun
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International journal of finance & economics : IJFE
Finance research letters
53
Journal of financial economics
53
International review of financial analysis
51
NBER working paper series
51
Journal of banking & finance
49
Pacific-Basin finance journal
49
Working paper / National Bureau of Economic Research, Inc.
44
NBER Working Paper
38
International review of economics & finance : IREF
36
Journal of empirical finance
36
Applied economics
35
Economic modelling
35
Journal of international financial markets, institutions & money
30
Applied financial economics
27
Review of quantitative finance and accounting
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of finance : the journal of the American Finance Association
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
International journal of economics and finance
23
The review of financial studies
23
Research paper series / Swiss Finance Institute
22
Journal of economic dynamics & control
21
Journal of financial and quantitative analysis : JFQA
21
The European journal of finance
21
Investment management and financial innovations
19
Research in international business and finance
18
Discussion paper / Centre for Economic Policy Research
16
Journal of international money and finance
16
Journal of risk and financial management : JRFM
16
Review of finance : journal of the European Finance Association
16
The journal of portfolio management : a publication of Institutional Investor
16
Emerging markets, finance and trade : EMFT
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of investing
15
Emerging markets review
14
The financial review : the official publication of the Eastern Finance Association
14
Working paper
14
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
13
Discussion papers / CEPR
13
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
13
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ECONIS (ZBW)
13
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1
Better ways to test for herding
Wang, Junkai
;
Hudson, Robert
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 790-818
Persistent link: https://www.econbiz.de/10014469057
Saved in:
2
Investor trading behavior and asset prices : evidence from quantile regression analysis
Zhou, Liyun
;
Lin, Weinan
;
Yang, Chunpeng
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1722-1744
Persistent link: https://www.econbiz.de/10014533320
Saved in:
3
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:
4
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:
5
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:
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
An iterated GMM procedure for estimating the Campbell-Cochrane habit formation model, with an application to Danish stock and bond returns
Engsted, Tom
;
Møller, Stig Vinther
- In:
International journal of finance & economics : IJFE
15
(
2010
)
3
,
pp. 213-227
Persistent link: https://www.econbiz.de/10008702348
Saved in:
9
Tests of
CAPM
with nonstationary beta
Huang, Ho-chuan
- In:
International journal of finance & economics : IJFE
6
(
2001
)
3
,
pp. 255-270
Persistent link: https://www.econbiz.de/10001607413
Saved in:
10
The anomaly of size : does it really matter?
Dobbs, Ian M.
- In:
International journal of finance & economics : IJFE
4
(
1999
)
2
,
pp. 179-192
Persistent link: https://www.econbiz.de/10001434328
Saved in:
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