___

• Akgüç, Ö. (1998), Finansal Yönetim, İstanbul: Avcıol Basım-Yayın. Akgüç, Ö. (2011), Mali Tablolar Analizi, İstanbul: Avcıol Basım-Yayın. Aksoy A. ve Tanrıöven, C. (2007), Sermaye Piyasası Yatırım Araçları ve Analizi, Ankara: Gazi Kitapevi. Alaghi, K. (2013), “Determinants of Systematic Risk of the Listed Companies in Tehran Stock Exchange”, Journal of Basic and Applied Scientific Research, 3(1): 596-600. Al-Qaisi, K. (2011), “The Economic Determinants of Systematic Risk in the Jordanian Capital Market”, International Journal of Business and Social Science, 2(20): 85-95. Amit, R. ve Livnat, J. (1988), “Diversification, Capital Structure, And Systematic Risk: An Empirical Investigation”, Journal of Accounting,Auditing & Finance, 3(1): 19-43. Andrew, W. ve Schmidgall, R. (1993), Financial Management for the Hospitality Industry, Michigan: AH&MA. Arellano, Manuel ve Bond, S. (1991), “Some Tests of Specification for Panel Data: Monte Carlo Evidence and an Application to Employment”, Review of Economic Studies, 58(2): 277-297. Aydın, N., Başar, M. ve Çoşkun, M. (2010), Finansal Yönetim, Ankara: Detay Yayıncılık. Baltagi, B.H. (2005), Econometric Analysis of Panel Data (Third Edition), UK: John Wiley & Sons. Beaver, William ve Manegold, J. (1975), “The Association Between Market-Determined And Accounting-Determined Measures of Systematic Risk: Some Further Evidence”, Journal of Financial and Quantitative Analysis, 10(2): 231-284. Beaver, W., Kettler, P. ve Scholes, M. (1970), “The Association between Market Determined and Accounting Determined Risk Measures”, The Accounting Review, 45(4): 654-682. Ben-Zion, U. ve Shalit, S.S. (1975), “Size, Leverage, and Dividend Record as Determinants of Equity Risk”, The Journal of Finance, 30(4): 1015-1026. Berk, N. (2010), Finansal Yönetim, İstanbul: Türkmen Kitabevi. Binici, M., Köksal, B. ve Orman, C. (2013), “Stock Return Co-Movement and Systemic Risk in the Turkish Banking System”, Central Bank Review, 13: 41-63. Borde, S.F. (1998), “Risk Diversity Across Restaurants”, Cornell Hotel Quarterly and Restaurant Administration Quarterly, 39(6): 64-69. Bowman, R.G. (1979), “The Theoretical Relationship Between Systematic Risk and Financial (Accounting) Variables”, The Journal of Finance: 34(3), 617-630. Breen, J. ve Lerner, M. (1973), “Corporate Financial Strategies and Market Measures of Risk and Return”, The Journal of Finance, 28(2): 339-351. Brigham, E. ve Gapenski, L. (1991), Financial Management Theory and Practice, USA: The Dryden Press. Brooks, C. (2008), Introductory Econometrics for Finance (Second Edition), USA: Cambridge University Press. Ceylan, A. ve Korkmaz, T. (1998), Borsada Uygulamalı Portföy Yönetimi, Bursa: Ekin Kitapevi. Ceylan, A. ve Korkmaz, T. (2004), Sermaye Piyasası ve Menkul Değer Analizi, Bursa: Ekin Kitapevi. Chee-Wooi, H. ve Chyn-Hwa, L. (2010), “The Determinants of Systematic Risk Exposures of Airline Industry in East Asia”, World Applied Sciences Journal, 10: 91-98. Civelek, M. ve Durukan, B. (1998), Investments, İzmir: Dokuz Eylül Yayınları. Copeland, T., Koller, T. ve Murrin, J. (1996), Valuation Measuring and Managing The Value of Companies, USA: John Wiley&Sons Inc.. Çabuk, A. ve Lazol, İ. (2008), Mali Tablolar Analizi, Bursa: Ekin Kitapevi. Fisher, L. (1959), “Determinants of Risk Premium on Corporate Bonds”, Journal of Political Economy, 67: 217-237. Grene, William H. (2003), Econometric Analysis (Fifth Edition), USA: Prentice Hall. Gu, Z. ve Kim, H. (1998), “Casino Firm’s Risk Features and Their Beta Determinants”, Progress in Tourism and Hospitality Research, 4: 357-365. Gu, Z. ve Kim, H. (2002), “Determinants of Restaurant Systematic Risk: A Reexamination”, The Journal of Hospitality Financial Management, 10(1): 1-13. Hagin, R. (1979), Modern Portfolio Theory, The Dow-Jones-Irwin Guide, Illinous: Homewood. Hamada, R. S. (1972), “The Effect of the Firm's Capital Structure on the Systematic Risk of Common Stocks”, Journal of Finance, 27(2): 435-452. Hsiao, C. (2003), Analysis of Panel Data (Second Edition), USA: Cambridge University Press. Hung, J. ve Liu, Y. (2005), “An Examination of Factors Influencing Airline Beta Values”, Journal of Air Transport Management, 11: 291–296. Iqbal, M. J. ve Syed Z. A. S. (2012), “Determinants of Systematic Risk”, Journal of Commerce, 4(1), 47-56. Jensen, M. C. (1984), “Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers”, American Economic Review, 76: 323-329. Jiao, D. (2013), Demand Volatility, Operating Leverage and Systematic Risk in Hospitality Industry (Basılmamış Yüksek Lisans Tezi).Tilburg: Tilburg Üniversitesi, Hollanda. Kamuyu Aydınlatma Platformu (2012), “Şirketler”, http://www.kap.gov.tr/sirketler/ islemgorensirketler/sektorler.aspx (Erişim:21.08.2013). Karadeniz, E. ve İskenderoğlu, Ö. (2011), “İstanbul Menkul Kıymetler Borsası’nda İşlem Gören Turizm İşletmelerinin Aktif Kârlılığını Etkileyen Değişkenlerin Analizi”, Anatolia: Turizm Araştırmaları Dergisi, 22(1): 65-75. Karadeniz, E., Kandır, S. Y. ve Önal, Y. B. (2007), “Seçilmiş Paydaşların SWOT Yöntemiyle Türk Turizm Yatırımlarını Değerlendirmesine Yönelik Bir Pilot Çalışma”, Anatolia: Turizm Araştırmaları Dergisi, 18(2): 195-205. Kaya, A., Güngör, B. ve Özçomak, M. S. (2013), “Politik Risk Yatırımcının Dikkate Alması Gereken Bir Risk midir? Borsa İstanbul Örneği”, 17. Ulusal Finans Sempozyumu, 23-26 Ekim 2013, Muğla, 24-31. Kim, H., Gu, Z., ve Mattila, A.S. (2002), “Hotel Real Estate Investment Trusts’ Risk Features And Beta Determinants”, Journal of Hospitality & Tourism Research, 26(2): 138-154. Lee, C.H. ve Chee, W. H. (2012), “Determinants of Systematic Financial Risk Exposures of Airlines in North America, Europe and Asia”, Journal of Air Transport Management, 24: 31-35. Lee, J. S. ve Soo, C. S. J. (2007), “The Systematic-risk Determinants of the US Airline Industry”, Tourism Management, 28: 434–442. Lee, Seoki (2008), “Examination of Various Financial Risk Measures for Lodging Firms”, Journal of Hospitality & Tourism Research, 32(2): 255-271. Lev, B. ve Kunitzky, S. (1974), “On the Association Between Smoothing Measures and the Risk of Common Stocks”, The Accounting Review, 49(2): 259-270. Lintner, J. (1965), “The Valuation of Risk Assets and The Selection of Risky Investments in Stock Portfolios and Capital Budgets”, The Review Of Economics and Statistics, 47(1): 13-37. Logue, L. ve Merville, J. (1972), “Financial Policy and Market Expectations”, Financial Management, 1(2): 37-44. Mandelker, G. N. ve Rhee S. G. (1984), “The Impact of the Degrees of Operating and Financial Leverage on Systematic Risk of Common Stock”, Journal of Financial and Quantitative Analysis, 19(1): 45-57. Miller, K.D. ve Bromiley, P. (1990), “Strategic Risk and Corporate Performance: An Analysis of Alternative Risk Measures”, The Academy of Management Journal, 33(4): 756-779. Mossin, J. (1966), “Equilibrium in a Capital Asset Market”, Econometrica, 34(4): 768-783. Moyer, R. C. ve Chatfield, R. (1983), “Market Power and Systematic Risk”, Journal of Economics and Business, 35(1): 123-130. Peterson, P. (1994), Financial Management and Analysis, USA: Mc Graw Hill. Rosenberg, B. ve McKibbin, W. (1973), “The Prediction of Systematic and Specific Risk in Common Stocks”, Journal of Business and Quantitative Analysis, 8(3): 317-334. Rowe, T. ve Kim .J (2010), “Analyzing the Relationship Between Systematic Risk and Financial Variables in the Casino Industry”, UNLV Gaming & Research Journal, 12(2): 47-58. Sharpe, W. F. (1963), “A Simplified Model of Portfolio Analysis”, Management Science, 9(2): 277-293. Sharpe, W. F. (1964), “Capital Asset Prices: A Theory of Market Equilibrium Under Conditions of Risk”, The Journal of Finance, 19(3): 425-442. Sharpe, W.F., Alexander, G.J. ve Bailey, J.V. (1999), Investments, USA: Prentice-Hall. Sullivan, T. G. (1978), “The Cost of Capital and Market Power of Firms”, Review of Economics and Statistics, 60(2): 209-217. Tanrıöven, C. ve Aksoy, E. E. (2011), “Sistematik Riskin Belirleyicileri: İMKB’de Sektorel Karsılastırma”, Muhasebe ve Finansman Dergisi, 51: 119-138. Thompson II, Donald J. (1976), “Sources of Systematic Risk in Common Stocks”, Journal of Business, 49(2): 173-188. Titman, S. ve Wessels, R. (1988), “The Determinants of Capital Structure Choice”, The Journal of Finance, 43(1): 1-19.