//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International review of financial analysis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Beta risk estimator"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Beta risk
20
Betafaktor
20
CAPM
16
Capital income
10
Kapitaleinkommen
10
Portfolio selection
8
Portfolio-Management
8
Estimation
6
Schätzung
6
Aktienmarkt
5
Börsenkurs
5
Share price
5
Stock market
5
Risiko
4
Risk
4
Theorie
4
Theory
4
Volatility
3
Volatilität
3
Beta
2
Betting against beta
2
Canada
2
Handelsvolumen der Börse
2
Kanada
2
Returns
2
Risikoprämie
2
Risk premium
2
Time-varying beta
2
Trading volume
2
1968-2000
1
1970-1998
1
1975-1996
1
1976-1996
1
1977-1992
1
1988-2004
1
Aktienindex
1
Ankündigungseffekt
1
Announcement effect
1
Anomalies
1
Arbeitslosigkeit
1
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Allen, D. E.
1
Berkowitz, Michael K.
1
Bramante, Riccardo
1
Choudry, Taufiq
1
Ciner, Cetin
1
Cleary, F.
1
Coakley, Jerry
1
Cotter, John
1
Diacogiannis, George P.
1
Fletcher, Jonathan
1
Freeman, Mark C.
1
Guermat, Cherif
1
He, Zhongzhi
1
Ho, Thang
1
Insana, Alessandra
1
Ioannidis, Christos
1
Jayasekera, Ranadeva
1
Kellard, Neil
1
Ko, Kwangsoo
1
Kryzanowski, Lawrence
1
Ku, Kuang-ping
1
Li, Baibing
1
Liao, Yixin
1
Ma, Tianyi
1
Nhan Huynh
1
O'Sullivan, Niall
1
Ohk, Kiyool
1
Rossia, Francesco
1
Sakemoto, Ryuta
1
Sheu, Her-jiun
1
Shimizu, Hidehiko
1
Shiohama, Takayuki
1
Sun, Yang
1
Tee, Kaihong
1
Wu, Ming
1
Wu, Soushan
1
Zappa, Diego
1
Zhang, Xuan
1
Zhang, Zhekai
1
more ...
less ...
Published in...
All
International review of financial analysis
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
50
Applied financial economics
25
Applied economics
23
Journal of financial economics
23
Finance research letters
20
Journal of empirical finance
19
The review of financial studies
18
International review of economics & finance : IREF
17
The journal of portfolio management : a publication of Institutional Investor
17
Working paper / National Bureau of Economic Research, Inc.
17
Journal of financial and quantitative analysis : JFQA
15
The journal of investing
15
Corporate finance / Biz
14
NBER working paper series
14
Review of quantitative finance and accounting
14
Journal of banking & finance
13
The European journal of finance
13
Journal of international financial markets, institutions & money
12
NBER Working Paper
12
Global finance journal
11
Research in international business and finance
10
The journal of finance : the journal of the American Finance Association
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Economic modelling
9
International journal of economics and finance
9
Journal of multinational financial management
9
Research paper series / Swiss Finance Institute
9
The North American journal of economics and finance : a journal of financial economics studies
9
CREATES research paper
8
European financial management : the journal of the European Financial Management Association
8
Investment management and financial innovations
8
Journal of emerging market finance
8
Pacific-Basin finance journal
8
The journal of asset management
8
International journal of finance & economics : IJFE
7
Journal of econometrics
7
Journal of international money and finance
7
Journal of investment management : JOIM
7
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Unemployment beta and the cross-section of stock returns : evidence from Australia
Nhan Huynh
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248595
Saved in:
2
Betting against beta with intraday and overnight signals
Insana, Alessandra
- In:
International review of financial analysis
86
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014248995
Saved in:
3
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
4
The reduced-rank beta in linear stochastic discount factor models
Sun, Yang
;
Zhang, Xuan
;
Zhang, Zhekai
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472971
Saved in:
5
Climate change news sensitivity and mutual fund performance
Ho, Thang
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460967
Saved in:
6
Index tracking and beta arbitrage effects in comovement
Liao, Yixin
;
Coakley, Jerry
;
Kellard, Neil
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013461660
Saved in:
7
Linear beta pricing with efficient/inefficient benchmarks and short-selling restrictions
Diacogiannis, George P.
;
Ioannidis, Christos
- In:
International review of financial analysis
81
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013375389
Saved in:
8
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
9
Are cash-flow betas really bad? : evidence from the Greater Chinese stock markets
Wu, Ming
;
Ohk, Kiyool
;
Ko, Kwangsoo
- In:
International review of financial analysis
63
(
2019
),
pp. 58-68
Persistent link: https://www.econbiz.de/10012207371
Saved in:
10
Currency carry trades and the conditional factor model
Sakemoto, Ryuta
- In:
International review of financial analysis
63
(
2019
),
pp. 198-208
Persistent link: https://www.econbiz.de/10012207443
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->