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Search: subject:"beta"
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Subject
All
Betafaktor
1,783
Beta risk
1,770
CAPM
1,398
Theorie
730
Theory
712
Capital income
628
Kapitaleinkommen
628
Schätzung
628
Estimation
619
Portfolio-Management
542
Portfolio selection
539
Börsenkurs
390
Share price
388
Risk
331
Risiko
321
Aktienmarkt
290
Stock market
286
Risikoprämie
237
Risk premium
232
Beta
213
Volatilität
212
Volatility
211
USA
204
United States
194
beta
165
Schätztheorie
140
Estimation theory
137
Welt
131
World
129
Prognoseverfahren
126
Forecasting model
124
Kapitalkosten
115
Cost of capital
114
Deutschland
100
ARCH model
99
ARCH-Modell
99
Anlageverhalten
96
Behavioural finance
96
Continuous distribution
94
Germany
94
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Online availability
All
Free
1,306
Undetermined
1,034
Type of publication
All
Article
2,078
Book / Working Paper
1,288
Other
14
Journal
3
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All
Article in journal
1,441
Aufsatz in Zeitschrift
1,441
Working Paper
376
Graue Literatur
312
Non-commercial literature
312
Arbeitspapier
294
Article
63
Aufsatz im Buch
57
Book section
57
Thesis
48
Hochschulschrift
47
research-article
30
Collection of articles written by one author
11
Sammlung
11
Dissertation u.a. Prüfungsschriften
6
Conference paper
5
Konferenzbeitrag
5
review-article
5
Forschungsbericht
3
Research Report
3
Aufsatzsammlung
2
Bibliografie enthalten
2
Bibliography included
2
Collection of articles of several authors
2
Conference Paper
2
Sammelwerk
2
conceptual-paper
2
Book Part
1
Case study
1
Company information
1
Fallstudie
1
Firmeninformation
1
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1
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1
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1
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1
viewpoint
1
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1
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English
2,488
Undetermined
703
German
155
Spanish
15
Portuguese
5
French
4
Polish
4
Czech
2
Indonesian
2
Italian
2
Turkish
2
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1
Romanian
1
Serbian
1
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Author
All
McAleer, Michael
59
Chang, Chia-Lin
56
Schwetzler, Bernhard
35
Lahmann, Alexander
33
Gollier, Christian
29
Reeves, Jonathan J.
24
Faff, Robert W.
21
Hollstein, Fabian
21
Brooks, Robert
20
Bollerslev, Tim
19
Hammer, Benjamin
18
Prokopczuk, Marcel
18
Oxley, Les
17
Diebold, Francis X.
13
Blazsek, Szabolcs
12
Nadarajah, Saralees
12
Bali, Turan G.
11
Choudhry, Taufiq
11
Fernandez, Pablo
11
Huy, Dinh Tran Ngoc
11
Knoll, Leonhard
11
Korn, Olaf
11
Todorov, Viktor
11
Zhang, Lu
11
Kourogenis, Nikolaos
10
Kuntz, Laura-Chloé
10
Lunde, Asger
10
Pittis, Nikitas
10
Wu, Jin
10
Andersen, Torben
9
Blitz, David
9
Campbell, John Y.
9
Casarin, Roberto
9
Engle, Robert F.
9
Fournier, Mathieu
9
Jenkins, Stephen P.
9
Wese Simen, Chardin
9
Cenesizoglu, Tolga
8
Chotikapanich, Duangkamon
8
Christoffersen, Peter
8
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Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
43
National Bureau of Economic Research
14
Department of Economics and Finance, College of Business and Economics
12
EconWPA
12
Institute of Economic Research, Kyoto University
12
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
10
IESE Business School, Universidad de Navarra
10
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
9
C.E.P.R. Discussion Papers
8
School of Economics and Management, University of Aarhus
8
HAL
7
Tinbergen Instituut
6
Department of Economics, Faculty of Business and Economics
5
CESifo
4
Department of Econometrics and Business Statistics, Monash Business School
4
Department of International and European Economic Studies, Athens University of Economics and Business (AUEB)
4
Econometric Society
4
Erasmus University Rotterdam, Econometric Institute
4
Institute for the Study of Labor (IZA)
4
Institutt for foretaksøkonomi, Norges Handelshøyskole (NHH)
4
Center for Financial Studies
3
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
3
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
3
Department of Economics and Related Studies, University of York
3
Dipartimento di Economia, Università Ca' Foscari Venezia
3
European Association of Agricultural Economists - EAAE
3
Facultat d'Economia i Empresa, Universitat de Barcelona
3
Finance Discipline Group, Business School
3
Frankfurt School of Finance and Management
3
Geary Institute, University College Dublin
3
Henley Business School, University of Reading
3
Institut für Finanzwissenschaft, Fakultät für Volkswirtschaft und Statistik
3
Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund
3
London School of Economics (LSE)
3
Society for the Study of Economic Inequality - ECINEQ
3
Tinbergen Institute
3
Agricultural and Applied Economics Association - AAEA
2
Departamento de Economía Aplicada III (Econometría y Estadística), Facultad de Ciencias Económicas y Empresariales
2
Departamento de Estadistica, Universidad Carlos III de Madrid
2
Department Wirtschaftswissenschaften, Technische Universität Carolo-Wilhelmina zu Braunschweig
2
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Published in...
All
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
50
MPRA Paper
41
Applied economics
37
Finance research letters
31
Journal of financial economics
28
Applied financial economics
26
International review of financial analysis
25
Journal of empirical finance
22
PharmacoEconomics
22
International review of economics & finance : IREF
19
Annals of the Institute of Statistical Mathematics
18
Journal of banking & finance
18
Statistical Papers / Springer
18
The review of financial studies
18
Journal of econometrics
17
The journal of portfolio management : a publication of Institutional Investor
17
Working paper / National Bureau of Economic Research, Inc.
17
International journal of economics and finance
16
Journal of financial and quantitative analysis : JFQA
15
Review of quantitative finance and accounting
15
The journal of investing
15
Corporate finance / Biz
14
Economic modelling
14
NBER working paper series
14
The European journal of finance
14
Working Papers in Economics
14
Journal of Risk and Financial Management
13
Journal of international financial markets, institutions & money
13
Global finance journal
12
Investment management and financial innovations
12
Journal of investment management : JOIM
12
Journal of risk and financial management : JRFM
12
KIER Working Papers
12
Managerial Finance
12
NBER Working Paper
12
Pacific-Basin finance journal
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied economics letters
11
Management Science
11
Managerial finance
11
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Source
All
ECONIS (ZBW)
2,340
RePEc
795
EconStor
152
Other ZBW resources
41
BASE
39
USB Cologne (EcoSocSci)
16
Showing
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61
Spillover and leverage effect in Smart
Beta
Exchange Traded Funds : evidence from India
Vijaya, C.
;
Thenmozhi, M.
- In:
Decision : official journal of Indian Institute of …
51
(
2024
)
1
,
pp. 105-122
Persistent link: https://www.econbiz.de/10014566032
Saved in:
62
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:
63
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:
64
What drives green betas? : climate uncertainty or speculation
Polat, Onur
;
Demirer, Rıza
;
Ekši, İbrahim Halil
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490213
Saved in:
65
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:
66
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:
67
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:
68
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:
69
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:
70
Is it alpha or
beta
? : decomposing hedge fund returns when models are misspecified
Ardia, David
;
Barras, Laurent
;
Gagliardini, Patrick
; …
- In:
Journal of financial economics
154
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015072088
Saved in:
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