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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Betafaktor"
~subject:"Großbritannien"
~type:"article"
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Betafaktor
Großbritannien
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
Risk premium
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Stock market
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6
Börsenkurs
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Efficient market hypothesis
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beta
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market efficiency
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8
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Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Clare, Andrew D.
1
Dobbs, Ian M.
1
Engsted, Tom
1
Ferrero-Pozo, Ricardo
1
Hassan, M. Kabir
1
Huang, Ho-chuan
1
Huang, MeiChi
1
O'Brien, Raymond J.
1
Rojo-Suárez, Javier
1
Thomas, Stephen D.
1
Venkataraman, Sree Vinutha
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International journal of finance & economics : IJFE
Journal of financial economics
26
Journal of empirical finance
20
The European journal of finance
20
Applied economics
18
Applied financial economics
17
International review of financial analysis
17
Journal of banking & finance
17
International review of economics & finance : IREF
16
Finance research letters
15
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
Journal of financial and quantitative analysis : JFQA
12
The journal of portfolio management : a publication of Institutional Investor
12
Journal of international money and finance
11
Review of quantitative finance and accounting
11
The journal of investing
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
European financial management : the journal of the European Financial Management Association
9
International journal of economics and finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of finance : the journal of the American Finance Association
9
Applied economics letters
8
Economic modelling
8
Investment management and financial innovations
8
Journal of international financial markets, institutions & money
8
Global finance journal
7
Journal of emerging market finance
7
Journal of investment management : JOIM
7
The empirical economics letters : a monthly international journal of economics
7
The review of financial studies
7
Journal of multinational financial management
6
Journal of risk and financial management : JRFM
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
The financial review : the official publication of the Eastern Finance Association
6
The journal of asset management
6
The journal of futures markets
6
The journal of real estate finance and economics
6
Economics letters
5
Emerging markets, finance and trade : EMFT
5
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
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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
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:
6
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:
7
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:
8
Evaluating the consumption-capital asset price model using Hansen-Jagannathan bounds : evidence from the UK
Engsted, Tom
- In:
International journal of finance & economics : IJFE
3
(
1998
)
4
,
pp. 291-302
Persistent link: https://www.econbiz.de/10001434229
Saved in:
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