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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
Lahmann, Alexander
32
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22
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19
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18
Hammer, Benjamin
18
Hollstein, Fabian
18
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17
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15
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14
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11
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9
Todorov, Viktor
9
Zhang, Lu
9
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8
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8
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8
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8
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8
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8
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7
Engle, Robert F.
7
Guvenen, Fatih
7
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7
Polk, Christopher
7
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7
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7
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7
Wu, Jin
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Yogo, Motohiro
7
Alexeev, Vitali
6
Bianchi, Francesco
6
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6
Christiansen, Charlotte
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Christoffersen, Peter F.
6
Estrada, Javier
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Franzoni, Francesco
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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Applied financial economics
25
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International review of financial analysis
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19
The review of financial studies
18
International review of economics & finance : IREF
17
The journal of portfolio management : a publication of Institutional Investor
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14
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13
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13
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12
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11
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10
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9
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9
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European financial management : the journal of the European Financial Management Association
8
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International journal of finance & economics : IJFE
7
Journal of econometrics
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ECONIS (ZBW)
1,751
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971
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971
Is tail risk priced in credit default swap premia?
Meine, Christian
;
Supper, Hendrik
;
Weiß, Gregor
- In:
Review of finance : journal of the European Finance …
20
(
2016
)
1
,
pp. 287-336
Persistent link: https://www.econbiz.de/10011590586
Saved in:
972
Time-varying betas of US REITs from 1972 to 2013
Sing, Tien-foo
;
Tsai, I-Chun
;
Chen, Ming-Chi
- In:
The journal of real estate finance and economics
52
(
2016
)
1
,
pp. 50-72
Persistent link: https://www.econbiz.de/10011591419
Saved in:
973
Evaluating the accuracy of beta forecasts
Menchero, Jose G.
;
Nagy, Zoltán
;
Singh, Ashutosh
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 84-93
Persistent link: https://www.econbiz.de/10011686069
Saved in:
974
Alpha signals, smart betas, and factor model alignment
Marsh, Terry Alan
;
Pfleiderer, Paul
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 51-66
Persistent link: https://www.econbiz.de/10011686687
Saved in:
975
On the estimation of the SABR model's beta parameter : the role of hedging in determining the beta parameter
Zhang, Mengfei
;
Fabozzi, Frank J.
- In:
The journal of derivatives : the official publication …
24
(
2016
)
1
,
pp. 48-57
Persistent link: https://www.econbiz.de/10011687328
Saved in:
976
Smart currency hedging for smart beta global equities
Boer, Sanne de
- In:
The journal of investing
25
(
2016
)
4
,
pp. 64-78
Persistent link: https://www.econbiz.de/10011687580
Saved in:
977
The asset manager's dilemma : how smart beta is disrupting the investment management industry
Kahn, Ronald N.
;
Lemmon, Michael L.
- In:
Financial analysts' journal : FAJ
72
(
2016
)
1
,
pp. 15-20
Persistent link: https://www.econbiz.de/10011688000
Saved in:
978
Estimating time-varying beta coefficients : an empirical study of US and ASEAN portfolios
French, Jordan
- In:
Research in finance
32
(
2016
),
pp. 19-34
Persistent link: https://www.econbiz.de/10011691509
Saved in:
979
Size, value, and momentum risk in the cross-section of average returns and volatility
Lindaas, Knut F.
;
Simlai, Prodosh
- In:
Research in finance
32
(
2016
),
pp. 109-144
Persistent link: https://www.econbiz.de/10011691511
Saved in:
980
Identification and inference in two-pass asset pricing models
Khalaf, Lynda
;
Schaller, Huntley
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 165-177
Persistent link: https://www.econbiz.de/10011708673
Saved in:
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