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Duration-adjusted betas
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Capital income
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International journal of economics and finance
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
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EconStor
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71
Bear
beta
or speculative
beta
? : reconciling the evidence on downside risk premium
Wang, Tong
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
1
,
pp. 325-367
Persistent link: https://www.econbiz.de/10013543164
Saved in:
72
Bear
Beta
or Speculative
Beta
?—Reconciling the Evidence on Downside Risk Premium
Wang, Tong
-
2022
market. We decompose an option- based factor into three main components and identify the one responsible for the
beta
… related to the betting-against-
beta
puzzle. We trace the root of this anomaly to disagreement concerning the aggregate stock …
Persistent link: https://www.econbiz.de/10013305706
Saved in:
73
Tail risk,
beta
anomaly, and demand for lottery : what explains cross-sectional variations in equity returns?
Ali, Asgar
;
Badhani, K. N.
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
2
,
pp. 775-804
Persistent link: https://www.econbiz.de/10014329083
Saved in:
74
Mean reversals and stock market overreactions : further evidence from India
Saji, T. G.
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
13
(
2023
)
4
,
pp. 467-477
Persistent link: https://www.econbiz.de/10014331571
Saved in:
75
The
beta
anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
76
Quantile spectral
beta
: a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
77
Return direction forecasting : a conditional autoregressive shape model with
beta
density
Xie, Haibin
;
Sun, Yuying
;
Fan, Pengying
- In:
Financial innovation : FIN
9
(
2023
)
1
,
pp. 1-16
shape (CARS) model with
beta
density to predict the direction of stock returns. The CARS model is continuously valued, which …
Persistent link: https://www.econbiz.de/10014289111
Saved in:
78
ETFs versus CEFs : performance in international equitiy investing
Chang, C. Edward
;
Ragan, Kent P.
;
Witte, H. Doug
- In:
International journal of economics and finance
5
(
2013
)
12
,
pp. 79-85
Persistent link: https://www.econbiz.de/10010228959
Saved in:
79
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:
80
Do asymmetries in the Indian equity market exist during the COVID-19?
Bannigidadmath, Deepa
;
Truter, Philippus Albertus
- In:
Emerging markets, finance & trade : a journal of the …
57
(
2021
)
10
,
pp. 2838-2851
Persistent link: https://www.econbiz.de/10012607429
Saved in:
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