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Security returns, beta, size,...
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Risk
China
122,758
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39,017
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29,683
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29,542
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6,111
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5,070
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5,048
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Gupta, Rangan
58
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40
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26
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22
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21
Lettau, Martin
21
Chiang, Thomas C.
20
Demirer, Rıza
17
Hansen, Lars Peter
17
Cakici, Nusret
16
Zaremba, Adam
16
Almeida, Caio
14
Hammoudeh, Shawkat
14
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14
Bouri, Elie
13
Epstein, Larry G.
13
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13
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13
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13
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12
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12
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12
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12
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12
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12
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11
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11
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11
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11
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11
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11
Li, Nan
11
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11
Miles, David
11
Wagstaff, Adam
11
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11
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10
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10
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10
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National Bureau of Economic Research
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Federal Reserve Bank of New York
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Gottfried Wilhelm Leibniz Universität Hannover
3
Svenska Handelshögskolan <Helsinki>
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World Bank
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Chambre de commerce et d'industrie de Paris
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1
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1
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Massachusetts Institute of Technology
1
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Securing the Belt and Road Initiative: Risk Assessment, Private Security and Special Insurances along the New Wave of Chinese FDI <Veranstaltung> <2016, Singapore>
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Stanford Institute for Economic Policy Research
1
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1
University of Southampton / Department of Economics
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Finance research letters
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NBER working paper series
99
International review of financial analysis
97
International review of economics & finance : IREF
78
Pacific-Basin finance journal
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Journal of financial economics
77
NBER Working Paper
76
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76
The North American journal of economics and finance : a journal of financial economics studies
61
Journal of banking & finance
60
Applied economics
59
Journal of empirical finance
57
The review of financial studies
54
Energy economics
52
Research in international business and finance
44
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39
Journal of international financial markets, institutions & money
39
Applied economics letters
36
The journal of finance : the journal of the American Finance Association
36
Discussion paper / Centre for Economic Policy Research
35
Emerging markets, finance and trade : EMFT
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Review of quantitative finance and accounting
31
Economics letters
29
Journal of risk and financial management : JRFM
29
Journal of international money and finance
26
The journal of real estate finance and economics
26
Journal of financial and quantitative analysis : JFQA
25
Applied financial economics
23
The European journal of finance
23
CESifo working papers
22
International journal of finance & economics : IJFE
22
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22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Global finance journal
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Insurance / Mathematics & economics
19
Research paper series / Swiss Finance Institute
19
The journal of asset management
19
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International journal of economics and finance
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ECONIS (ZBW)
5,488
RePEc
40
EconStor
4
BASE
2
ArchiDok
1
Showing
1
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10
of
5,535
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Beware of the crash risk : tail beta and the cross-section of stock
returns
in
China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
2
Does behavioral-motivated volatility effect explain the beta anomaly? : evidence from
China
Zhao, Lu
;
Lin, Lei
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013341295
Saved in:
3
Risk and return nexus in Malaysian stock market : empirical evidence from
CAPM
Md. Isa, Abu Hassan
;
Puah, Chin-Hong
;
Yong, Ying-Kiu
- In:
Journal of international economic review
8
(
2015
)
1
,
pp. 51-62
Persistent link: https://www.econbiz.de/10011415110
Saved in:
4
Assessing systematic risk using time series regression : an evidence from Indian capital market
Prakash R. P.
;
Yaragol, Prakash Basanna
- In:
The journal of Institute of Public Enterprise
41
(
2018
)
3/4
,
pp. 46-62
Persistent link: https://www.econbiz.de/10012023499
Saved in:
5
An analysis of the relationship between risk and expected return in the BRVM stock exchange : test of the
CAPM
Pamane, Kolani
;
Vikpossi, Anani Ekoue
- In:
Research in world economy
5
(
2014
)
1
,
pp. 13-28
Persistent link: https://www.econbiz.de/10010461988
Saved in:
6
Conditional asset pricing in international equity markets
Huynh, Thanh D.
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 168-189
Persistent link: https://www.econbiz.de/10011748394
Saved in:
7
The analysis of the arbitrage pricing model on the stock return : a case of Athens stock market
Khudoykulov, Khurshid
- In:
American journal of finance and accounting
5
(
2017
)
1
,
pp. 51-63
Persistent link: https://www.econbiz.de/10011834005
Saved in:
8
The time variation of liquidity risk in US stock markets
Ludwig, Michael
- In:
Credit and capital markets : Kredit und Kapital
51
(
2018
)
2
,
pp. 205-225
Persistent link: https://www.econbiz.de/10011946201
Saved in:
9
The risk-return relations in the Singapore stock market
Tang, Gordon Y. N.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10001775907
Saved in:
10
Changing risk, return, and leverage : the 1997 Asian financial crisis
Maroney, Neal
;
Naka, Atsuyuki
;
Wansi, Theresia
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
1
,
pp. 143-166
Persistent link: https://www.econbiz.de/10001988598
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