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Search: subject_exact:"Beta risk estimator"
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Beta risk
1,751
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Schwetzler, Bernhard
34
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32
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22
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19
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18
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18
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11
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9
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9
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8
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6
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Estrada, Javier
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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European financial management : the journal of the European Financial Management Association
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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1031
Kapitalmarkttheoretische Beurteilung von EFT und Aktienfonds unter Differenzierung nach Marktphasen
Krauss, Robert
-
2015
-
1. aktuelle Auflage
Persistent link: https://www.econbiz.de/10011413771
Saved in:
1032
Risk and return nexus in Malaysian stock market : empirical evidence from CAPM
Md. Isa, Abu Hassan
;
Puah, Chin-Hong
;
Yong, Ying-Kiu
- In:
Journal of international economic review
8
(
2015
)
1
,
pp. 51-62
Persistent link: https://www.econbiz.de/10011415110
Saved in:
1033
The education of beta : can alternative indexes make your portfolio smarter?
Podkaminer, Eugene
- In:
The journal of investing
24
(
2015
)
2
,
pp. 7-34
Persistent link: https://www.econbiz.de/10011416603
Saved in:
1034
The low-correlation enhancement : how to make alternative beta smarter
Kudoh, Hideaki
;
Miazzi, Alberto
;
Yamada, Toru
- In:
The journal of investing
24
(
2015
)
4
,
pp. 81-91
Persistent link: https://www.econbiz.de/10011417054
Saved in:
1035
Can acquisitions change firms'
Porrini, Patricia
- In:
The journal of high technology management research
26
(
2015
)
2
,
pp. 149-167
Persistent link: https://www.econbiz.de/10011419555
Saved in:
1036
Time variation in systematic risk, returns and trading volume : evidence from precious metals mining stocks
Ciner, Cetin
- In:
International review of financial analysis
41
(
2015
),
pp. 277-283
Persistent link: https://www.econbiz.de/10011508966
Saved in:
1037
The impact of extreme values on the assessment of financial assets
Mansour, Sihem
;
Hellara, Slaheddine
- In:
International journal of monetary economics and finance
8
(
2015
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011374612
Saved in:
1038
Analysis of liquidity-study on Indian mid-cap stocks
Kumar, Gaurav
;
Misra, Arun Kumar
- In:
International journal of economics and finance
7
(
2015
)
10
,
pp. 112-125
Persistent link: https://www.econbiz.de/10011376084
Saved in:
1039
The price behavior of REITs surrounding extreme market-related events
Glascock, John Leslie
;
Lu-Andrews, Ran
- In:
The journal of real estate finance and economics
51
(
2015
)
4
,
pp. 441-479
Persistent link: https://www.econbiz.de/10011475176
Saved in:
1040
Smart beta portfolio optimization
AlMahdi, Saud
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 202-211
Persistent link: https://www.econbiz.de/10011399006
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