Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Beta risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
An overview of returns in Euro...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Beta risk
CAPM
18,325
Theorie
10,255
Theory
10,165
International
5,780
Capital income
5,123
Kapitaleinkommen
5,123
Portfolio-Management
3,903
Portfolio selection
3,890
Börsenkurs
3,755
Share price
3,741
Schätzung
3,128
Estimation
3,097
Risikoprämie
3,093
Risk premium
3,084
Welt
2,899
World
2,834
Risk
2,134
USA
2,133
Risiko
2,117
United States
2,100
Aktienmarkt
1,887
Stock market
1,866
Volatilität
1,651
Volatility
1,648
Betafaktor
1,198
Finanzmarkt
1,087
Financial market
1,080
Optionspreistheorie
1,021
Option pricing theory
1,008
Anlageverhalten
996
Behavioural finance
988
Deutschland
935
Germany
877
Prognoseverfahren
761
Forecasting model
756
Zinsstruktur
754
Yield curve
753
Multinationales Unternehmen
697
Asset pricing
671
more ...
less ...
Online availability
All
Free
413
Undetermined
316
Type of publication
All
Article
717
Book / Working Paper
478
Type of publication (narrower categories)
All
Article in journal
701
Aufsatz in Zeitschrift
701
Arbeitspapier
118
Working Paper
118
Graue Literatur
117
Non-commercial literature
117
Hochschulschrift
19
Thesis
15
Aufsatz im Buch
13
Book section
13
Collection of articles written by one author
4
Sammlung
4
Forschungsbericht
2
Bibliografie enthalten
1
Bibliography included
1
Company information
1
Conference paper
1
Firmeninformation
1
Konferenzbeitrag
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,160
German
35
Spanish
1
Author
All
Reeves, Jonathan J.
20
Hollstein, Fabian
16
Prokopczuk, Marcel
14
Gollier, Christian
10
Bali, Turan G.
8
Blitz, David
8
Zhang, Lu
8
Bollerslev, Tim
7
Kuntz, Laura-Chloé
7
Todorov, Viktor
7
Bianchi, Francesco
6
Cenesizoglu, Tolga
6
Christiansen, Charlotte
6
Franzoni, Francesco
6
Jiang, Danling
6
Knoll, Leonhard
6
Korn, Olaf
6
Wese Simen, Chardin
6
Wu, Haifeng
6
Alexeev, Vitali
5
Bai, Hang
5
Chowdhury, Biplob
5
Engle, Robert F.
5
Estrada, Javier
5
Fournier, Mathieu
5
French, Jordan
5
Hou, Kewei
5
Husmann, Sven
5
Hwang, Soosung
5
Kalesnik, Vitali
5
Kung, Howard
5
Lally, Martin
5
Murray, Scott
5
Orbe-Mandaluniz, Susan
5
Rutkowska-Ziarko, Anna
5
Vargas, Maria
5
Wang, Weining
5
Welch, Ivo
5
Yao, Wenying
5
Adrian, Tobias
4
more ...
less ...
Institution
All
National Bureau of Economic Research
7
Rodney L. White Center for Financial Research
2
Eric Cuvillier <Firma>
1
Federal Reserve Bank of New York
1
Harvard Institute of Economic Research
1
Helmut-Schmidt-Universität
1
Springer Fachmedien Wiesbaden
1
Technische Universität Braunschweig
1
University of Chicago / Center for Research in Security Prices
1
Verlagshaus Monsenstein & Vannerdat OHG
1
more ...
less ...
Published in...
All
Journal of financial economics
22
Journal of empirical finance
17
Applied economics
16
International review of financial analysis
16
Applied financial economics
15
International review of economics & finance : IREF
15
Finance research letters
13
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
The journal of portfolio management : a publication of Institutional Investor
12
Journal of financial and quantitative analysis : JFQA
11
The journal of investing
11
Review of quantitative finance and accounting
9
Economic modelling
8
International journal of economics and finance
8
Investment management and financial innovations
8
Journal of banking & finance
8
Journal of international financial markets, institutions & money
8
The European journal of finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of finance : the journal of the American Finance Association
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics letters
7
Journal of emerging market finance
7
Journal of investment management : JOIM
7
NBER working paper series
7
Research paper series / Swiss Finance Institute
7
European financial management : the journal of the European Financial Management Association
6
Global finance journal
6
International journal of finance & economics : IJFE
6
Journal of risk and financial management : JRFM
6
NBER Working Paper
6
The empirical economics letters : a monthly international journal of economics
6
The journal of asset management
6
The journal of real estate finance and economics
6
Working paper / National Bureau of Economic Research, Inc.
6
Emerging markets, finance and trade : EMFT
5
International Journal of Financial Studies : open access journal
5
Journal of econometrics
5
Journal of international money and finance
5
Journal of multinational financial management
5
more ...
less ...
Source
All
ECONIS (ZBW)
1,195
Showing
1
-
10
of
1,195
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Matching perception with the reality : performance of Islamic equity investments
Ashraf, Dawood
;
Mohammad, Nazeeruddin
- In:
Pacific-Basin finance journal
28
(
2014
),
pp. 175-189
Persistent link: https://www.econbiz.de/10010494011
Saved in:
2
Downside CAPM : the case of South Africa
Okyere-Boakye, Kwasi
;
O'Malley, Brandon
- In:
Journal of economic and financial sciences
9
(
2016
)
2
,
pp. 578-608
Persistent link: https://www.econbiz.de/10011606524
Saved in:
3
Verifying capital asset pricing model in Greek capital market
Khudoykulov, Khurshid
- In:
International journal of economics and accounting : IJEA
7
(
2016
)
1
,
pp. 55-65
Persistent link: https://www.econbiz.de/10011636109
Saved in:
4
The capital asset pricing model : a critical literature review
Rossi, Matteo
- In:
Global business & economics review
18
(
2016
)
5
,
pp. 604-617
Persistent link: https://www.econbiz.de/10011665485
Saved in:
5
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation
Marshall, Cara M.
- In:
Applied economics
47
(
2015
)
1/3
,
pp. 1-11
Persistent link: https://www.econbiz.de/10010463955
Saved in:
6
Arbitrage pricing, weak beta, strong beta : identification-robust and simultaneous inference
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
-
2020
Persistent link: https://www.econbiz.de/10012220505
Saved in:
7
Quantification of the systematic risk in industries
Majdúchová, Helena
;
Siváková, Bernadeta
; …
- In:
Ekonomický časopis : časopis pre ekonomickú …
65
(
2017
)
7
,
pp. 602-617
Persistent link: https://www.econbiz.de/10012151847
Saved in:
8
Validating empirically identified risk factors
Pettengill, Glenn N.
;
Chang, George
- In:
Journal of economics and finance
43
(
2019
)
1
,
pp. 162-179
Persistent link: https://www.econbiz.de/10012171017
Saved in:
9
Daily beta adjustment : evidence from the Indian equity market
Bajpal, Shweta
;
Dixit, Alok
- In:
International journal of Indian culture and business …
15
(
2017
)
2
,
pp. 121-151
Persistent link: https://www.econbiz.de/10011845641
Saved in:
10
The CAPM, national stock market betas, and macroeconomic covariates : a global analysis
Curran, Michael
;
Velic, Adnan
-
2018
Persistent link: https://www.econbiz.de/10011898916
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
