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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Anlageverhalten"
~subject:"Betafaktor"
~subject:"Theory"
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Anlageverhalten
Betafaktor
Theory
CAPM
31
Capital income
14
Kapitaleinkommen
14
Theorie
13
Estimation
12
Schätzung
12
Portfolio selection
9
Portfolio-Management
9
Aktienmarkt
7
Risikoprämie
7
Risk premium
7
Stock market
7
Beta risk
6
Börsenkurs
6
Share price
6
Risiko
5
Risk
5
Efficient market hypothesis
4
Effizienzmarkthypothese
4
Behavioural finance
3
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World
3
beta
3
market efficiency
3
Anleihe
2
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2
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2
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Großbritannien
2
Kleinste-Quadrate-Methode
2
Kreditrisiko
2
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2
Liquidity
2
Liquidität
2
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English
16
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Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Bu, Ziwen
1
Cashin, Paul A.
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
1
Hudson, Robert
1
Hwang, Soosung
1
Hyde, Stuart
1
Kang, Jie
1
Lin, Weinan
1
McDermott, C. John
1
Niu, Yingjie
1
Rojo-Suárez, Javier
1
Sakemoto, Ryuta
1
Satchell, Stephen
1
Sha, Yezhou
1
Sherif, Mohamed
1
Venkataraman, Sree Vinutha
1
Wang, Junkai
1
Wang, Zilong
1
Yang, Chunpeng
1
Yin, Hua
1
Zhao, Siqi
1
Zhou, Liyun
1
Zou, Zhentao
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International journal of finance & economics : IJFE
NBER working paper series
231
Working paper / National Bureau of Economic Research, Inc.
186
Journal of financial economics
179
NBER Working Paper
170
The journal of finance : the journal of the American Finance Association
168
The review of financial studies
151
Journal of banking & finance
140
Journal of economic dynamics & control
124
Finance research letters
100
Journal of empirical finance
91
Journal of financial and quantitative analysis : JFQA
79
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
International review of financial analysis
76
Economics letters
68
Management science : journal of the Institute for Operations Research and the Management Sciences
68
International review of economics & finance : IREF
66
Research paper series / Swiss Finance Institute
66
Discussion paper / Centre for Economic Policy Research
57
Journal of monetary economics
57
Journal of economic theory
55
Review of quantitative finance and accounting
53
The North American journal of economics and finance : a journal of financial economics studies
53
Applied economics
51
Finance and stochastics
51
Journal of econometrics
49
Economic modelling
46
International journal of theoretical and applied finance
46
Journal of international money and finance
45
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
Annals of finance
40
Discussion papers / CEPR
40
Swiss Finance Institute Research Paper
40
The European journal of finance
40
The journal of futures markets
40
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Finance and economics discussion series
37
Working paper
37
Advances in futures and options research : a research annual
36
Economic theory : official journal of the Society for the Advancement of Economic Theory
36
The journal of portfolio management : a publication of Institutional Investor
36
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ECONIS (ZBW)
16
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10
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16
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date (oldest first)
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
What drives the distress risk-return puzzle? : a perspective on limits of arbitrage
Sha, Yezhou
;
Bu, Ziwen
;
Wang, Zilong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3574-3592
Persistent link: https://www.econbiz.de/10014429152
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
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:
7
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:
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
Saved in:
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