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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Betafaktor"
~subject:"Effizienzmarkthypothese"
~subject:"Liquidität"
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Betafaktor
Effizienzmarkthypothese
Liquidität
CAPM
31
Capital income
14
Kapitaleinkommen
14
Theorie
13
Theory
13
Estimation
12
Schätzung
12
Portfolio selection
9
Portfolio-Management
9
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7
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7
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Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Bu, Ziwen
1
Clare, Andrew D.
1
Dobbs, Ian M.
1
Ferrero-Pozo, Ricardo
1
Forbes, William
1
Hassan, M. Kabir
1
Huang, Ho-chuan
1
Huang, MeiChi
1
Kiselev, Egor
1
Li, Yi
1
O'Brien, Raymond J.
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Rojo-Suárez, Javier
1
Sha, Yezhou
1
Skerratt, Len
1
Thomas, Stephen D.
1
Venkataraman, Sree Vinutha
1
Wang, Zilong
1
Wickens, Michael R.
1
Zhang, Wei
1
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International journal of finance & economics : IJFE
Journal of financial economics
46
International review of financial analysis
27
Journal of empirical finance
26
Applied economics
23
Finance research letters
22
NBER working paper series
22
Working paper / National Bureau of Economic Research, Inc.
22
Journal of banking & finance
21
International review of economics & finance : IREF
20
NBER Working Paper
19
Applied financial economics
15
Economic modelling
15
Research paper series / Swiss Finance Institute
15
Review of quantitative finance and accounting
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of finance : the journal of the American Finance Association
15
Journal of financial and quantitative analysis : JFQA
14
Journal of international financial markets, institutions & money
14
The European journal of finance
13
The journal of portfolio management : a publication of Institutional Investor
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
The journal of investing
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of investment management : JOIM
11
Applied economics letters
10
International journal of economics and finance
10
Journal of international money and finance
10
Pacific-Basin finance journal
10
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The review of financial studies
9
Working paper / Centre for Financial Research
9
Discussion papers / CEPR
8
European financial management : the journal of the European Financial Management Association
8
Investment management and financial innovations
8
Journal of emerging market finance
8
Journal of financial markets
8
Swiss Finance Institute Research Paper
8
The financial review : the official publication of the Eastern Finance Association
8
Emerging markets, finance and trade : EMFT
7
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Macroeconomic shocks and the
CAPM
: evidence from the UK stockmarket
Clare, Andrew D.
;
O'Brien, Raymond J.
;
Thomas, Stephen D.
; …
- In:
International journal of finance & economics : IJFE
3
(
1998
)
2
,
pp. 111-126
Persistent link: https://www.econbiz.de/10001246063
Saved in:
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