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~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Betafaktor"
~subject:"Portfolio selection"
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Betafaktor
Portfolio selection
CAPM
30
Capital income
13
Kapitaleinkommen
13
Theorie
13
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13
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11
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11
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9
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Alhenawi, Yasser
1
Alonso-Conde, Ana Belén
1
Chinthalapati, V. L. Raju
1
Dai, Zhifeng
1
Dobbs, Ian M.
1
Ferrero-Pozo, Ricardo
1
Forbes, William
1
Hassan, M. Kabir
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Kang, Jie
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1
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1
Todorovic, Natasa
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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 banking & finance
71
Journal of financial economics
69
NBER working paper series
69
Journal of empirical finance
64
Finance research letters
63
Working paper / National Bureau of Economic Research, Inc.
54
International review of financial analysis
45
International review of economics & finance : IREF
43
NBER Working Paper
43
The review of financial studies
40
The journal of portfolio management : a publication of Institutional Investor
39
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The journal of finance : the journal of the American Finance Association
37
Journal of economic dynamics & control
36
The journal of asset management
36
Applied economics
35
Research paper series / Swiss Finance Institute
32
Economic modelling
29
Journal of financial and quantitative analysis : JFQA
29
Journal of international financial markets, institutions & money
29
Journal of investment management : JOIM
28
The European journal of finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied financial economics
25
European journal of operational research : EJOR
23
Review of quantitative finance and accounting
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
International journal of theoretical and applied finance
22
Quantitative finance
21
Annals of finance
20
Applied economics letters
20
Discussion papers / CEPR
20
Pacific-Basin finance journal
20
Swiss Finance Institute Research Paper
20
Finance and stochastics
19
Investment management and financial innovations
19
Journal of risk and financial management : JRFM
19
Financial markets and portfolio management
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Risks : open access journal
18
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ECONIS (ZBW)
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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
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:
9
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:
10
Alphas in disguise : a new approach to uncovering them
Chinthalapati, V. L. Raju
;
Mateus, Cesario
;
Todorovic, …
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 234-243
Persistent link: https://www.econbiz.de/10011960309
Saved in:
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