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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Betafaktor"
~subject:"CAPM"
~type:"article"
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Betafaktor
CAPM
Capital income
14
Kapitaleinkommen
14
Theorie
13
Theory
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
Anlageverhalten
3
Behavioural finance
3
Welt
3
World
3
beta
3
market efficiency
3
Anleihe
2
Benchmarking
2
Bond
2
Credit risk
2
Emerging economies
2
Großbritannien
2
Kleinste-Quadrate-Methode
2
Kreditrisiko
2
Least squares method
2
Liquidity
2
Liquidität
2
Method of moments
2
Momentenmethode
2
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31
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31
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English
31
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Engsted, Tom
2
Hassan, M. Kabir
2
Hyde, Stuart
2
Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Azimli, Asil
1
Bask, Mikael
1
Bu, Ziwen
1
Capocci, Daniel
1
Cashin, Paul A.
1
Chen, Haiwei
1
Chinthalapati, V. L. Raju
1
Clare, Andrew D.
1
Cuthbertson, Keith
1
Dai, Zhifeng
1
Dobbs, Ian M.
1
Du, Ding
1
Ferrero-Pozo, Ricardo
1
Forbes, William
1
Gadanecz, Blaise
1
Hossain, Mohammed Sawkat
1
Huang, Ho-chuan
1
Huang, MeiChi
1
Hudson, Robert
1
Hwang, Soosung
1
Kabir, Sarkar Humayun
1
Kang, Jie
1
Killins, Robert N.
1
Kiselev, Egor
1
Li, Yi
1
Lim, Guay C.
1
Lin, Weinan
1
Liu, Jia
1
Mateus, Cesario
1
McDermott, C. John
1
McNelis, Paul D.
1
Møller, Stig Vinther
1
Nitzsche, Dirk
1
Niu, Yingjie
1
O'Brien, Raymond J.
1
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International journal of finance & economics : IJFE
Journal of financial economics
320
Journal of banking & finance
275
The journal of finance : the journal of the American Finance Association
247
The review of financial studies
221
Finance research letters
183
Journal of economic dynamics & control
172
Journal of empirical finance
162
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
124
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economics letters
109
Pacific-Basin finance journal
105
International review of economics & finance : IREF
96
Applied economics
94
Mathematical finance : an international journal of mathematics, statistics and financial theory
89
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
83
The European journal of finance
82
International journal of theoretical and applied finance
80
Journal of econometrics
80
The North American journal of economics and finance : a journal of financial economics studies
80
Applied financial economics
77
Finance and stochastics
74
Journal of monetary economics
74
The journal of futures markets
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Journal of economic theory
66
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Journal of mathematical economics
56
The journal of real estate finance and economics
53
Advances in futures and options research : a research annual
50
Applied economics letters
50
Quantitative finance
50
Review of finance : journal of the European Finance Association
49
Journal of risk and financial management : JRFM
48
The financial review : the official publication of the Eastern Finance Association
48
The journal of asset management
48
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ECONIS (ZBW)
31
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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
Liquidity risk and expected cryptocurrency returns
Zhang, Wei
;
Li, Yi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 472-492
Persistent link: https://www.econbiz.de/10014253217
Saved in:
8
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:
9
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:
10
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
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