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Articles tagged with: beta

Leverage constraints or preference for lottery: What explains the low-risk effect in India?

Shilpa Peswani, Mayank Joshipura
Investment Management and Financial Innovations Volume 18 2021, Issue #2

Conditional relation between return and co-moments – an empirical study for emerging Indian stock market

Rashmi Chaudhary, Dheeraj Misra, Priti Bakhshi
Investment Management and Financial Innovations Volume 17 2020, Issue #2

Factors affecting earnings response coefficient in Jordan: applied study on the Jordanian industrial companies

Hanan Al Awawdeh, Saad A. al-Sakini, Mahmoud Nour
Investment Management and Financial Innovations Volume 17 2020, Issue #2

Financial evaluation of Tadawul All Share Index (TASI) listed stocks using Capital Asset Pricing Model

Nisa Vinodkumar, Hadeel Khalid AlJasser
Investment Management and Financial Innovations Volume 17 2020, Issue #2

Feasible portfolios under tracking error, β, α and utility constraints

Michael Daly, Michael Maxwell, Gary van Vuuren
Investment Management and Financial Innovations Volume 15 2018, Issue #1

On the causality analysis of the correlation between financial leverage and systematic risk: evidence from Indonesian Stock Exchange

Ibnu Qizam
Investment Management and Financial Innovations Volume 14 2017, Issue #4

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