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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~person:"Bali, Turan G."
~person:"Charitou, Andreas"
~person:"Cooper, Ilan"
~subject:"Kapitaleinkommen"
~subject:"time-varying betas"
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Portfolio selection
Kapitaleinkommen
time-varying betas
Theorie
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1959-1998
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Bali, Turan G.
Charitou, Andreas
Cooper, Ilan
Demirtas, K. Ozgur
2
Hilliard, Jimmy E.
2
Hjalmarsson, Erik
2
Jordan, Susan D.
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Levy, Haim
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Journal of financial and quantitative analysis : JFQA
Georgetown McDonough School of Business Research Paper
3
Finance and economics discussion series
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of empirical finance
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
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1
New evidence on conditional factor models
Cooper, Ilan
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1975-2016
Persistent link: https://www.econbiz.de/10012140056
Saved in:
2
Dividend increases and initiations and default risk in equity returns
Charitou, Andreas
;
Lambertides, Neophytos
;
Theodoulou, …
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
5
,
pp. 1521-1543
Persistent link: https://www.econbiz.de/10009424093
Saved in:
3
Is there an intertemporal relation between downside risk and expected returns?
Bali, Turan G.
;
Demirtas, K. Ozgur
;
Levy, Haim
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
4
,
pp. 883-909
Persistent link: https://www.econbiz.de/10003901202
Saved in:
4
Aggregate earnings, firm-level earnings, and expected stock returns
Bali, Turan G.
;
Demirtas, K. Ozgur
;
Tehranian, Hassan
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
3
,
pp. 657-684
Persistent link: https://www.econbiz.de/10003757790
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