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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Betafaktor"
~subject:"Effizienzmarkthypothese"
~subject:"Momentenmethode"
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Betafaktor
Effizienzmarkthypothese
Momentenmethode
CAPM
31
Capital income
14
Kapitaleinkommen
14
Theorie
13
Theory
13
Estimation
12
Schätzung
12
Portfolio selection
9
Portfolio-Management
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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
Engsted, Tom
1
Ferrero-Pozo, Ricardo
1
Forbes, William
1
Hassan, M. Kabir
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Huang, Ho-chuan
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Huang, MeiChi
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Hwang, Soosung
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Kiselev, Egor
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Rojo-Suárez, Javier
1
Satchell, Stephen
1
Sha, Yezhou
1
Skerratt, Len
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Thomas, Stephen D.
1
Venkataraman, Sree Vinutha
1
Wang, Zilong
1
Wickens, Michael R.
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International journal of finance & economics : IJFE
Journal of financial economics
41
Journal of empirical finance
30
Applied economics
20
Finance research letters
20
NBER working paper series
20
Working paper / National Bureau of Economic Research, Inc.
19
Applied financial economics
18
International review of financial analysis
18
Journal of banking & finance
18
International review of economics & finance : IREF
16
The journal of finance : the journal of the American Finance Association
16
Journal of financial and quantitative analysis : JFQA
15
NBER Working Paper
15
Review of quantitative finance and accounting
14
Economic modelling
13
Journal of international financial markets, institutions & money
13
Research paper series / Swiss Finance Institute
13
The journal of portfolio management : a publication of Institutional Investor
13
Applied economics letters
12
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
The European journal of finance
12
The journal of investing
12
International journal of economics and finance
10
Journal of econometrics
10
Journal of international money and finance
10
Pacific-Basin finance journal
10
The North American journal of economics and finance : a journal of financial economics studies
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Discussion papers / CEPR
9
Investment management and financial innovations
9
Journal of investment management : JOIM
9
Swiss Finance Institute Research Paper
9
Journal of economic dynamics & control
8
Journal of emerging market finance
8
The review of financial studies
8
European financial management : the journal of the European Financial Management Association
7
Financial markets and portfolio management
7
Fisher College of Business working paper series
7
Journal of financial markets
7
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ECONIS (ZBW)
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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
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:
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
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:
7
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:
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
Modelling emerging market risk premia using higher moments
Hwang, Soosung
;
Satchell, Stephen
- In:
International journal of finance & economics : IJFE
4
(
1999
)
4
,
pp. 271-296
Persistent link: https://www.econbiz.de/10001447124
Saved in:
10
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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