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Search: subject_exact:"Beta risk estimator"
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Beta risk
17
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International review of economics & finance : IREF
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
49
Applied financial economics
25
Applied economics
23
Journal of financial economics
23
International review of financial analysis
20
Finance research letters
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Journal of empirical finance
19
The review of financial studies
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The journal of portfolio management : a publication of Institutional Investor
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Working paper / National Bureau of Economic Research, Inc.
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Journal of financial and quantitative analysis : JFQA
15
The journal of investing
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NBER working paper series
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10
Applied economics letters
9
Economic modelling
9
International journal of economics and finance
9
Journal of multinational financial management
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Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
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CREATES research paper
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European financial management : the journal of the European Financial Management Association
8
Investment management and financial innovations
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Journal of emerging market finance
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Pacific-Basin finance journal
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The journal of asset management
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International journal of finance & economics : IJFE
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Journal of econometrics
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ECONIS (ZBW)
17
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1
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
2
Is the Korean green premium in equilibrium?
Eom, Yunsung
;
Kang, Young Dae
;
Sohn, Wook
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 245-260
Persistent link: https://www.econbiz.de/10014534893
Saved in:
3
Betting against low nominal prices : evidence from China
Zhang, Bing
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 476-500
Persistent link: https://www.econbiz.de/10014474579
Saved in:
4
The dispersion of beta estimates and the investors’ heterogeneous Belief : evidence from the stock market in China
Hong, Jiawei
;
Yu, Xiaojian
;
Xiao, Weilin
;
Zhang, Xili
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 540-550
Persistent link: https://www.econbiz.de/10013345756
Saved in:
5
Firm age and beta : evidence from China
Liu, Hao
;
Zhang, Hao
;
Gao, Ya-Chun
;
Chen, Xu-Dong
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 244-261
Persistent link: https://www.econbiz.de/10013332352
Saved in:
6
Does the application of smart beta strategies enhance portfolio performance? : the case of Islamic equity investments
Raza, Muhammad Wajid
;
Ashraf, Dawood
- In:
International review of economics & finance : IREF
60
(
2019
),
pp. 46-61
Persistent link: https://www.econbiz.de/10012203806
Saved in:
7
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
8
Conditional asset pricing in international equity markets
Huynh, Thanh D.
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 168-189
Persistent link: https://www.econbiz.de/10011748394
Saved in:
9
Systematic risk and volatility skew
Tzang, Shyh-Weir
;
Wang, Chou-Wen
;
Yu, Min-Teh
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 72-87
Persistent link: https://www.econbiz.de/10011625535
Saved in:
10
Are global systematic risk and country-specific idiosyncratic risk priced in the integrated world markets
Hueng, C. James
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 28-38
Persistent link: https://www.econbiz.de/10010531290
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