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Risiko
Conditional CAPM
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conditional CAPM
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Al Refai, Hisham M.
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Eissa, Mohamed Abdelaziz
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Johnk, David W.
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Soydemir, Gökçe A.
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Afro-Asian Journal of Finance and Accounting : AAJFA
1
Economic modelling
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The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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ECONIS (ZBW)
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Time-varying market price of risk and investor sentiment : evidence from a multivariate GARCH model
Johnk, David W.
;
Soydemir, Gökçe A.
- In:
The journal of behavioral finance : a publication of …
16
(
2015
)
2
,
pp. 105-119
Persistent link: https://www.econbiz.de/10011333691
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Testing the risk-return tradeoff in the emerging market of Jordan : what role for financial crises?
Al Refai, Hisham M.
;
Eissa, Mohamed Abdelaziz
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
6
(
2016
)
2
,
pp. 183-198
Persistent link: https://www.econbiz.de/10011719685
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Does systematic risk change when markets close? : an analysis using stocks' beta
Insana, Alessandra
- In:
Economic modelling
109
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013348240
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