The Bayesian Method in Estimating Polish and German Industry Betas. A Comparative Analysis of the Risk between the Main Economic Sectors from 2001–2020

• Authors : Ewa Feder‑Sempach; Piotr Szczepocki

Subjects: industry beta; capm; markov chain monte carlo

• Source: Comparative Economic Research, Vol 25, Iss 2, Pp 45-60 (2022)

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Reserve Currency Status as a Safe Asset Determinant. Empirical Evidence from Main Public Issuers in the Period 2005–2017

• Authors : Joanna Bogołębska; Ewa Feder‑Sempach; Ewa Stawasz‑Grabowska

Subjects: safe assets; developed economies; government bonds

• Source: Comparative Economic Research, Vol 22, Iss 3, Pp 65-81 (2019)

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Wpływ zmiany indeksu rynku na parametr beta dla spółek z indeksu WIG20

• Authors : Wiesław Dębski; Ewa Feder-Sempach; Szymon Wójcik

Subjects: beta parameter; sensitivity analysis; sharpe’s model

• Source: Problemy Zarządzania, Vol 16, Iss 3(76), Pp 11-23 (2019)

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Systematic risk of Eurozone stocks

• Authors : Ewa Feder-Sempach

Subjects: ryzyko systematyczne; dywersyfikacja międzynarodowa; strefa euro

• Source: Acta Universitatis Lodziensis. Folia Oeconomica, Vol 5, Iss 316 (2015)

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'Safe assets' w międzynarodowym systemie finansowym. Problemy kreacji i perspektyw

• Authors : Joanna Bogołębska; Ewa Feder-Sempach; Ewa Stawasz-Grabowska

Subjects: Government securities--Economic aspects; Asset-backed financing; Risk managementBUSINESS & ECONOMICS / Finance / General

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Główne determinanty podaży publicznych aktywów bezpiecznych. Analiza na podstawie krajów emitentów walut rezerwowych w okresie 1989-2018

• Authors : Ewa Stawasz-Grabowska; Ewa Feder-Sempach; Joanna Bogołębska

• Source: Prace Naukowe Uniwersytetu Ekonomicznego we Wrocławiu. 64:49-64

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Time-Varying Beta—The Case Study of the Largest Companies from the Polish, Czech, and Hungarian Stock Exchange

• Authors : Piotr Szczepocki; Ewa Feder-Sempach; Wiesław Dębski

Subjects: General Economics, Econometrics and Finance; Finance; Economics

• Source: Emerging Markets Finance and Trade. 57:3855-3877

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International Equity Exchange-Traded Funds

• Authors : Tomasz Miziołek; Ewa Feder-Sempach; Adam Zaremba

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Portfolio Theory and International Diversification

• Authors : Ewa Feder-Sempach; Tomasz Miziołek; Adam Zaremba

Subjects: Financial economics; Diversification (marketing strategy); Economics

• Source: International Equity Exchange-Traded Funds

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International Sector and Thematic Equity Exchange-Traded Funds

• Authors : Tomasz Miziołek; Adam Zaremba; Ewa Feder-Sempach

Subjects: Equity (finance); Business; Financial system

• Source: International Equity Exchange-Traded Funds

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