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source:"econis"
subject:"Estimation"
~isPartOf:"Journal of financial economics"
~person:"Attanasio, Orazio P."
~person:"Stambaugh, Robert F."
~person:"Zhang, Lu"
~subject:"CAPM"
~subject:"Estimation theory"
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Estimation
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Attanasio, Orazio P.
Stambaugh, Robert F.
Zhang, Lu
Pedersen, Lasse Heje
5
Fama, Eugene F.
4
MacKinlay, Archie Craig
4
Shanken, Jay
4
Bakshi, Gurdip S.
3
Boons, Martijn
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3
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3
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3
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2
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Da, Zhi
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2
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2
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Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
24
NBER working paper series
16
NBER Working Paper
12
The review of financial studies
7
Rodney L. White Center for Financial Research
6
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1
The CAPM strikes back? An equilibrium model with disasters
Bai, Hang
;
Hou, Kewei
;
Kung, Howard
;
Li, Erica X. N.
; …
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 269-298
Persistent link: https://www.econbiz.de/10012131539
Saved in:
2
Absolving beta of volatility's effects
Liu, Jianan
;
Stambaugh, Robert F.
;
Yuan, Yu
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011969100
Saved in:
3
Does q-theory with investment frictions explain anomalies in the cross section of returns?
Li, Dongmei
;
Zhang, Lu
- In:
Journal of financial economics
98
(
2010
)
2
,
pp. 297-314
Persistent link: https://www.econbiz.de/10008826328
Saved in:
4
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
Journal of financial economics
63
(
2002
)
3
,
pp. 315-349
Persistent link: https://www.econbiz.de/10001661695
Saved in:
5
Comparing asset pricing models : an investment perspective
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
Journal of financial economics
56
(
2000
)
3
,
pp. 335-381
Persistent link: https://www.econbiz.de/10001483301
Saved in:
6
Analyzing investments whose histories differ in length
Stambaugh, Robert F.
- In:
Journal of financial economics
45
(
1997
)
3
,
pp. 285-331
Persistent link: https://www.econbiz.de/10001229284
Saved in:
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