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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Betafaktor"
~subject:"Effizienzmarkthypothese"
~type_genre:"Article in journal"
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Betafaktor
Effizienzmarkthypothese
CAPM
31
Capital income
14
Kapitaleinkommen
14
Theorie
13
Theory
13
Estimation
12
Schätzung
12
Portfolio selection
9
Portfolio-Management
9
Aktienmarkt
7
Risikoprämie
7
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7
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7
Beta risk
6
Börsenkurs
6
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market efficiency
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English
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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
O'Brien, Raymond J.
1
Rojo-Suárez, Javier
1
Sha, Yezhou
1
Skerratt, Len
1
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
34
Journal of empirical finance
22
International review of financial analysis
18
Applied economics
17
International review of economics & finance : IREF
16
Applied financial economics
15
Finance research letters
15
Journal of financial and quantitative analysis : JFQA
14
Review of quantitative finance and accounting
14
Journal of banking & finance
13
The journal of portfolio management : a publication of Institutional Investor
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
Economic modelling
12
The journal of finance : the journal of the American Finance Association
12
The European journal of finance
11
The journal of investing
11
Journal of international financial markets, institutions & money
10
The North American journal of economics and finance : a journal of financial economics studies
10
Applied economics letters
9
International journal of economics and finance
9
Journal of investment management : JOIM
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Investment management and financial innovations
8
Journal of international money and finance
8
European financial management : the journal of the European Financial Management Association
7
Journal of emerging market finance
7
The journal of real estate finance and economics
7
Emerging markets, finance and trade : EMFT
6
Journal of risk and financial management : JRFM
6
Pacific-Basin finance journal
6
Research in international business and finance
6
The empirical economics letters : a monthly international journal of economics
6
The financial review : the official publication of the Eastern Finance Association
6
The journal of asset management
6
The review of financial studies
6
Economics letters
5
Global finance journal
5
International Journal of Financial Studies : open access journal
5
International journal of theoretical and applied finance
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ECONIS (ZBW)
9
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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
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:
9
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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