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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Betafaktor"
~subject:"Bond"
~subject:"Risk"
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Betafaktor
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CAPM
32
Capital income
15
Kapitaleinkommen
15
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14
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14
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13
Schätzung
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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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1
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1
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1
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International journal of finance & economics : IJFE
Journal of financial economics
76
NBER working paper series
58
Finance research letters
52
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
38
Applied economics
32
The journal of finance : the journal of the American Finance Association
31
The North American journal of economics and finance : a journal of financial economics studies
27
Management science : journal of the Institute for Operations Research and the Management Sciences
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
Pacific-Basin finance journal
19
The journal of portfolio management : a publication of Institutional Investor
18
The financial review : the official publication of the Eastern Finance Association
17
Discussion paper / Centre for Economic Policy Research
16
Economic modelling
16
Economics letters
16
Journal of international money and finance
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
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
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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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