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Search: subject:"Beta Faktor"
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Betafaktor
1,776
Beta risk
1,761
CAPM
1,212
Theorie
575
Theory
568
Capital income
542
Kapitaleinkommen
542
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517
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513
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444
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444
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344
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343
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288
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287
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254
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248
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209
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205
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177
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175
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173
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172
Beta
104
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104
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97
Deutschland
96
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90
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90
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90
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89
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581
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1,087
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1,668
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126
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Schwetzler, Bernhard
35
Lahmann, Alexander
33
Reeves, Jonathan J.
22
Gollier, Christian
20
Faff, Robert W.
19
Brooks, Robert
18
Hammer, Benjamin
18
Hollstein, Fabian
18
Bollerslev, Tim
15
Prokopczuk, Marcel
15
Knoll, Leonhard
11
Bali, Turan G.
9
Campbell, John Y.
9
Diebold, Francis X.
9
Todorov, Viktor
9
Zhang, Lu
9
Andersen, Torben
8
Blitz, David
8
Fournier, Mathieu
8
Polk, Christopher
8
Vuolteenaho, Tuomo
8
Wu, Jin
8
Cenesizoglu, Tolga
7
Engle, Robert F.
7
Franzoni, Francesco
7
Guvenen, Fatih
7
Husmann, Sven
7
Kuntz, Laura-Chloé
7
Schulhofer-Wohl, Sam
7
Welch, Ivo
7
Wese Simen, Chardin
7
Yogo, Motohiro
7
Alexeev, Vitali
6
Bianchi, Francesco
6
Choudhry, Taufiq
6
Christiansen, Charlotte
6
Christoffersen, Peter F.
6
Dörschell, Andreas
6
Estrada, Javier
6
Fabozzi, Frank J.
6
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National Bureau of Economic Research
14
Rodney L. White Center for Financial Research
2
Birkbeck College / Department of Economics
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Centre for Actuarial Studies
1
Christian-Albrechts-Universität zu Kiel
1
Eric Cuvillier <Firma>
1
Federal Reserve Bank of New York
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Harvard Institute of Economic Research
1
Helmut-Schmidt-Universität
1
IDW-Verlag
1
Springer Fachmedien Wiesbaden
1
Technische Universität Braunschweig
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
University of Chicago / Center for Research in Security Prices
1
Verlagshaus Monsenstein & Vannerdat OHG
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
1
World Bank Institute / Governance, Regulation, and Finance Division
1
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
50
Applied financial economics
25
Journal of financial economics
24
Applied economics
23
Finance research letters
21
International review of financial analysis
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 econometrics
8
Journal of emerging market finance
8
Pacific-Basin finance journal
8
The journal of asset management
8
WPg : Kompetenz schafft Vertrauen
8
International journal of finance & economics : IJFE
7
Journal of international money and finance
7
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ECONIS (ZBW)
1,777
EconStor
12
USB Cologne (EcoSocSci)
10
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81
Shedding light on the relationship between ESG ratings and systematic risk
Pistolesi, Francesco
;
Teti, Emanuele
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490422
Saved in:
82
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
83
The S&P 500 index inclusion effect : evidence from the options market
Coakley, Jerry
;
Dotsis, George
;
Kourtis, Apostolos
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 1157-1171
Persistent link: https://www.econbiz.de/10014470069
Saved in:
84
Convertible bond arbitrage smart beta
Zeitsch, Peter J.
- In:
Computational economics
63
(
2024
)
1
,
pp. 159-192
Persistent link: https://www.econbiz.de/10014472067
Saved in:
85
Market response to environmental social and governance performance : a global analysis
Khan, Muhammad Arif
;
Khan, Ashraf
;
Hassan, M. Kabir
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451517
Saved in:
86
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
Saved in:
87
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:
88
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:
89
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:
90
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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