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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Betafaktor"
~subject:"Bond"
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Search: subject:"CAPM"
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Betafaktor
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CAPM
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Capital income
13
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market efficiency
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Hassan, M. Kabir
2
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Engsted, Tom
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Ferrero-Pozo, Ricardo
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International journal of finance & economics : IJFE
Journal of financial economics
30
Journal of empirical finance
19
Applied economics
18
Finance research letters
18
International review of financial analysis
18
Applied financial economics
17
International review of economics & finance : IREF
15
The journal of portfolio management : a publication of Institutional Investor
15
Journal of financial and quantitative analysis : JFQA
13
NBER working paper series
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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The review of financial studies
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The journal of finance : the journal of the American Finance Association
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The journal of investing
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Journal of international financial markets, institutions & money
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Economic modelling
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Journal of investment management : JOIM
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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The European journal of finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
Applied mathematical finance
8
International journal of economics and finance
8
Investment management and financial innovations
8
Journal of emerging market finance
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Journal of risk and financial management : JRFM
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The journal of fixed income
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Applied economics letters
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Gabler Edition Wissenschaft
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Research in international business and finance
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The financial review : the official publication of the Eastern Finance Association
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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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