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Search: subject_exact:"Beta-Faktor"
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Betafaktor
1,772
Beta risk
1,757
CAPM
1,208
Theorie
572
Theory
565
Capital income
541
Kapitaleinkommen
541
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515
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511
Portfolio selection
443
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443
Börsenkurs
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
Kapitalkosten
104
Beta
103
Cost of capital
97
Deutschland
96
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90
Welt
90
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90
Schätztheorie
88
Estimation theory
86
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72
Behavioural finance
72
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71
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70
ARCH model
69
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69
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69
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Free
579
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405
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1,083
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712
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1,035
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199
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44
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34
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27
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2
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1,664
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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
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2
Birkbeck College / Department of Economics
1
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
Applied economics
23
Journal of financial economics
23
Finance research letters
20
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 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 econometrics
7
Journal of international money and finance
7
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ECONIS (ZBW)
1,773
EconStor
12
USB Cologne (EcoSocSci)
10
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251
A model of two days : discrete news and asset prices
Wachter, Jessica
;
Zhu, Yicheng
- In:
The review of financial studies
35
(
2022
)
5
,
pp. 2246-2307
Persistent link: https://www.econbiz.de/10013188957
Saved in:
252
Trading volume and time varying betas
Hrdlicka, Christopher
- In:
Review of finance : journal of the European Finance …
26
(
2022
)
1
,
pp. 79-116
Persistent link: https://www.econbiz.de/10012878872
Saved in:
253
Disagreement in the equity options market and stock returns
Golez, Benjamin
;
Goyenko, Ruslan
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1443-1479
Persistent link: https://www.econbiz.de/10012878996
Saved in:
254
Betas in the time of corona : a conditional CAPM approach using multivariate GARCH model for India
Jain, Sonali
- In:
Managerial finance
48
(
2022
)
2
,
pp. 243-257
Persistent link: https://www.econbiz.de/10013173288
Saved in:
255
Low-risk investment strategy : sector bets or stock bets?
Peswani, Shilpa
;
Joshipura, Mayank
- In:
Managerial finance
48
(
2022
)
3
,
pp. 521-539
Persistent link: https://www.econbiz.de/10013173322
Saved in:
256
Characteristic-Based returns : alpha or smart beta?
Kim, Soohun
;
Korajczyk, Robert A.
;
Neuhierl, Andreas
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 70-89
Persistent link: https://www.econbiz.de/10013173472
Saved in:
257
Liquidity, time-varying betas and anomalies : is the high trading activity enhancing the validity of the CAPM in the UK equity market?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana Belén
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 45-60
Persistent link: https://www.econbiz.de/10012814339
Saved in:
258
Investigating beta anomaly : comparison of Shariah-compliant and conventional stocks
Qamar, Muhammad Ali Jibran
;
Hassan, Asma
;
Nazir, Mian Sajid
- In:
International journal of Islamic and Middle Eastern …
15
(
2022
)
1
,
pp. 158-178
Persistent link: https://www.econbiz.de/10012884557
Saved in:
259
Comparative analyses of mean-variance and mean-semivariance approaches on global and local single factor market model for developed and emerging markets
Yildiz, Mehmet Emin
;
Erzurumlu, Yaman
;
Kurtulus, Bora
- In:
International journal of emerging markets
17
(
2022
)
1
,
pp. 325-350
Persistent link: https://www.econbiz.de/10012886374
Saved in:
260
When smart beta meets machine learning and portfolio optimization
Hsu, Jason C.
;
Liu, Xiaoyang
;
Viswanathan, Vivek
;
Xia, …
- In:
The journal of beta investment strategies
13
(
2022
)
4
,
pp. 123-146
Persistent link: https://www.econbiz.de/10014233109
Saved in:
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