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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Betafaktor"
~subject:"Bond"
~subject:"Risiko"
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Betafaktor
Bond
Risiko
CAPM
32
Capital income
15
Kapitaleinkommen
15
Theorie
14
Theory
14
Estimation
13
Schätzung
13
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10
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Hassan, M. Kabir
2
Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
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Azimli, Asil
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Bu, Ziwen
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Dobbs, Ian M.
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Engsted, Tom
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1
Uddin, Md Hamid Uddin
1
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1
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International journal of finance & economics : IJFE
Journal of financial economics
75
NBER working paper series
58
Finance research letters
50
Journal of banking & finance
47
The review of financial studies
44
Journal of empirical finance
41
NBER Working Paper
40
Working paper / National Bureau of Economic Research, Inc.
39
International review of economics & finance : IREF
38
International review of financial analysis
37
Applied economics
32
The journal of finance : the journal of the American Finance Association
31
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
26
Applied financial economics
25
Journal of financial and quantitative analysis : JFQA
23
Journal of economic dynamics & control
22
Journal of international financial markets, institutions & money
21
The journal of portfolio management : a publication of Institutional Investor
18
Pacific-Basin finance journal
17
The financial review : the official publication of the Eastern Finance Association
17
Discussion paper / Centre for Economic Policy Research
16
Economic modelling
16
Journal of monetary economics
16
Review of quantitative finance and accounting
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Economics letters
15
Journal of international money and finance
15
Journal of risk and financial management : JRFM
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
The European journal of finance
15
International journal of economics and finance
14
Journal of investment management : JOIM
13
The journal of asset management
13
Applied economics letters
12
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
Discussion papers / CEPR
12
European financial management : the journal of the European Financial Management Association
12
International journal of theoretical and applied finance
12
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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
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:
3
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:
4
Why do sukuks (Islamic bonds) need a different pricing model?
Uddin, Md Hamid Uddin
;
Kabir, Sarkar Humayun
;
Hassan, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2210-2234
Persistent link: https://www.econbiz.de/10013184720
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
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:
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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