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Search: subject:"Beta Faktor"
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Betafaktor
1,836
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1,821
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676
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669
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575
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Schwetzler, Bernhard
35
Lahmann, Alexander
33
Reeves, Jonathan J.
23
Gollier, Christian
22
Faff, Robert W.
19
Hollstein, Fabian
19
Brooks, Robert
18
Hammer, Benjamin
18
Bollerslev, Tim
16
Prokopczuk, Marcel
16
Bali, Turan G.
12
Campbell, John Y.
12
Engle, Robert F.
11
Knoll, Leonhard
11
Todorov, Viktor
11
Vuolteenaho, Tuomo
10
Zhang, Lu
10
Diebold, Francis X.
9
Andersen, Torben
8
Blitz, David
8
Fabozzi, Frank J.
8
Fournier, Mathieu
8
Polk, Christopher
8
Welch, Ivo
8
Wese Simen, Chardin
8
Wu, Jin
8
Alexeev, Vitali
7
Cenesizoglu, Tolga
7
Franzoni, Francesco
7
Guvenen, Fatih
7
Husmann, Sven
7
Kuntz, Laura-Chloé
7
Schulhofer-Wohl, Sam
7
Yogo, Motohiro
7
Bai, Hang
6
Bianchi, Francesco
6
Caivano, Michele
6
Christiansen, Charlotte
6
Christoffersen, Peter F.
6
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6
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1
Christian-Albrechts-Universität zu Kiel
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Eric Cuvillier <Firma>
1
Federal Reserve Bank of New York
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University of Chicago / Center for Research in Security Prices
1
Verlagshaus Monsenstein & Vannerdat OHG
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
1
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
50
Applied financial economics
24
Journal of financial economics
24
Applied economics
22
Finance research letters
21
Journal of empirical finance
19
International review of financial analysis
18
NBER working paper series
18
The journal of portfolio management : a publication of Institutional Investor
18
The review of financial studies
18
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17
Working paper / National Bureau of Economic Research, Inc.
17
International review of economics & finance : IREF
16
The journal of investing
15
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14
NBER Working Paper
14
Journal of banking & finance
13
Journal of international financial markets, institutions & money
13
Review of quantitative finance and accounting
13
The European journal of finance
13
Global finance journal
11
Journal of econometrics
10
The journal of asset management
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
International journal of economics and finance
9
Journal of multinational financial management
9
Pacific-Basin finance journal
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
Economic modelling
8
Journal of emerging market finance
8
Journal of investment management : JOIM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Managerial finance
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Research in international business and finance
8
WPg : Kompetenz schafft Vertrauen
8
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
7
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ECONIS (ZBW)
1,837
EconStor
12
USB Cologne (EcoSocSci)
10
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91
On the other side of hedge fund equity trades
Cui, Xinyu
;
Kolokolova, Olga
;
Wang, Jiaguo
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3684-3710
Persistent link: https://www.econbiz.de/10014551965
Saved in:
92
Shrinking the capital costs and beta risk impediments through ESG : study of an emerging market
Gupta, Santushti
;
Aggarwal, Divya
- In:
Asian review of accounting
32
(
2024
)
2
,
pp. 249-277
Persistent link: https://www.econbiz.de/10014512760
Saved in:
93
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:
94
Sentiment and the cross-section of expected stock returns
Jacoby, Gady
;
Liao, Chi
;
Lin, Nanying
;
Lu, Lei
- In:
The financial review : the official publication of the …
59
(
2024
)
2
,
pp. 459-485
Persistent link: https://www.econbiz.de/10014543991
Saved in:
95
Multiples und Beta-Faktoren für deutsche Branchen
Lahmann, Alexander
;
Brefo, Osei Kwabena
;
Schwetzler, …
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
15
(
2024
)
5/6
,
pp. 144-148
Persistent link: https://www.econbiz.de/10014546542
Saved in:
96
The booms and busts of beta arbitrage
Huang, Shiyang
;
Liu, Xin
;
Lou, Dong
;
Polk, Christopher
- In:
Management science : journal of the Institute for …
70
(
2024
)
8
,
pp. 5367-5385
Persistent link: https://www.econbiz.de/10015047126
Saved in:
97
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
98
Autoregressive conditional betas
Blasques, F.
;
Francq, Christian
;
Laurent, Sébastien
- In:
Journal of econometrics
238
(
2024
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10015073921
Saved in:
99
Realized regression with asynchronous and noisy high frequency and high dimensional data
Chen, Dachuan
;
Mykland, Per A.
;
Zhang, Lan
- In:
Journal of econometrics
239
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10015074483
Saved in:
100
Market-based, accounting-based, and composite-based beta forecasting
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049988
Saved in:
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