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1
Multivariate time-varying parameter modelling for stock markets
Neslihanoglu, Serdar
;
Bekiros, Stelios
;
McColl, John H.
; …
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
2
,
pp. 947-972
Persistent link: https://www.econbiz.de/10012616913
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Time-varying beta, market volatility and stress : a comparison between the United States and India
Chakrabarti, Gagari
- In:
IIMB management review
33
(
2021
)
1
,
pp. 50-63
Persistent link: https://www.econbiz.de/10013205186
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3
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
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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
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5
Time-varying beta in functional factor models : evidence from China
Horváth, Lajos
;
Li, Bo
;
Li, Hemei
;
Liu, Zhenya
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012665458
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6
Beta dispersion and market timing
Kuntz, Laura-Chloé
- In:
Journal of empirical finance
59
(
2020
),
pp. 235-256
Persistent link: https://www.econbiz.de/10012437978
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7
Fundamental beta and portfolio performance : evidence from an emerging market
Hafsal K.
;
Durai, S. Raja Sethu
- In:
Macroeconomics and finance in emerging market economies
13
(
2020
)
3
,
pp. 264-275
Persistent link: https://www.econbiz.de/10012286476
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8
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
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9
Mutual funds dynamics and economic predictors
Amisano, Gianni
;
Savona, Roberto
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
2
,
pp. 302-330
Persistent link: https://www.econbiz.de/10011987457
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10
Does the equity premium puzzle persist during financial crisis? : the case of the French equity market
Bellelah, M. A.
;
Bellelah, M. O.
;
Ben Ameur, Hachmi
; …
- In:
Research in international business and finance
39
(
2017
),
pp. 851-866
Persistent link: https://www.econbiz.de/10011912395
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