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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Benchmarking"
~subject:"Betafaktor"
~subject:"Risiko"
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Benchmarking
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Risiko
CAPM
31
Capital income
14
Kapitaleinkommen
14
Theorie
13
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13
Estimation
12
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12
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9
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Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Azimli, Asil
1
Bu, Ziwen
1
Chinthalapati, V. L. Raju
1
Dobbs, Ian M.
1
Ferrero-Pozo, Ricardo
1
Forbes, William
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Hassan, M. Kabir
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Huang, Ho-chuan
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Huang, MeiChi
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Kiselev, Egor
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Mateus, Cesario
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1
Sha, Yezhou
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Skerratt, Len
1
Todorovic, Natasa
1
Venkataraman, Sree Vinutha
1
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International journal of finance & economics : IJFE
Journal of financial economics
69
NBER working paper series
52
Finance research letters
45
Journal of banking & finance
44
Journal of empirical finance
42
International review of economics & finance : IREF
37
The review of financial studies
37
International review of financial analysis
35
NBER Working Paper
35
Working paper / National Bureau of Economic Research, Inc.
34
Applied economics
29
The journal of finance : the journal of the American Finance Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The North American journal of economics and finance : a journal of financial economics studies
25
Applied financial economics
23
Journal of financial and quantitative analysis : JFQA
21
Journal of economic dynamics & control
20
Journal of international financial markets, institutions & money
20
Pacific-Basin finance journal
16
Review of quantitative finance and accounting
16
The journal of portfolio management : a publication of Institutional Investor
16
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
15
Journal of monetary economics
15
The European journal of finance
15
Economics letters
14
International journal of economics and finance
14
Journal of international money and finance
14
Journal of risk and financial management : JRFM
14
The financial review : the official publication of the Eastern Finance Association
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics letters
13
European financial management : the journal of the European Financial Management Association
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
Journal of econometrics
12
Mathematics and financial economics
12
The journal of asset management
12
Annals of finance
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1
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:
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
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:
4
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:
5
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:
6
Oil price risk and the cross-section of stock returns in Turkey
Azimli, Asil
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4105-4122
Persistent link: https://www.econbiz.de/10013461311
Saved in:
7
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:
8
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:
9
Alphas in disguise : a new approach to uncovering them
Chinthalapati, V. L. Raju
;
Mateus, Cesario
;
Todorovic, …
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 234-243
Persistent link: https://www.econbiz.de/10011960309
Saved in:
10
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:
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