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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Betafaktor"
~subject:"Portfolio selection"
~subject:"Risk premium"
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Betafaktor
Portfolio selection
Risk premium
CAPM
31
Capital income
14
Kapitaleinkommen
14
Theorie
13
Theory
13
Estimation
12
Schätzung
12
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9
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Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Azimli, Asil
1
Chinthalapati, V. L. Raju
1
Dai, Zhifeng
1
Dobbs, Ian M.
1
Ferrero-Pozo, Ricardo
1
Forbes, William
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Hassan, M. Kabir
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1
Huang, MeiChi
1
Hwang, Soosung
1
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1
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1
Mateus, Cesario
1
Niu, Yingjie
1
Rojo-Suárez, Javier
1
Sakemoto, Ryuta
1
Satchell, Stephen
1
Skerratt, Len
1
Todorovic, Natasa
1
Venkataraman, Sree Vinutha
1
Yin, Hua
1
Zhang, Wei
1
Zhao, Siqi
1
Zou, Zhentao
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International journal of finance & economics : IJFE
Journal of financial economics
148
NBER working paper series
137
Journal of banking & finance
121
Working paper / National Bureau of Economic Research, Inc.
110
Finance research letters
104
NBER Working Paper
87
Journal of empirical finance
83
The review of financial studies
74
International review of financial analysis
68
Journal of economic dynamics & control
63
International review of economics & finance : IREF
62
The journal of finance : the journal of the American Finance Association
62
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Applied economics
49
Research paper series / Swiss Finance Institute
49
Economic modelling
45
The North American journal of economics and finance : a journal of financial economics studies
45
Journal of international financial markets, institutions & money
43
The journal of portfolio management : a publication of Institutional Investor
43
The journal of asset management
40
Journal of financial and quantitative analysis : JFQA
39
Applied financial economics
35
Economics letters
35
Journal of international money and finance
34
Discussion papers / CEPR
33
Pacific-Basin finance journal
33
Review of quantitative finance and accounting
33
International journal of theoretical and applied finance
32
Journal of investment management : JOIM
32
The European journal of finance
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Discussion paper / Centre for Economic Policy Research
29
Journal of econometrics
28
Journal of monetary economics
28
Swiss Finance Institute Research Paper
28
Annals of finance
26
Applied economics letters
26
Quantitative finance
26
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26
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ECONIS (ZBW)
14
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1
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:
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
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:
6
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:
7
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:
8
Oil price risk and the cross-section of stock returns in Turkey
Azimli, Asil
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4105-4122
Persistent link: https://www.econbiz.de/10013461311
Saved in:
9
Multi-scale inter-temporal capital asset pricing model
Sakemoto, Ryuta
- In:
International journal of finance & economics : IJFE
27
(
2022
)
4
,
pp. 4298-4317
Persistent link: https://www.econbiz.de/10013461328
Saved in:
10
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:
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