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subject:"Agency theory"
~isPartOf:"International economic review"
~isPartOf:"Journal of banking & finance"
~person:"Bollerslev, Tim"
~person:"Faff, Robert W."
~subject:"CAPM"
~subject:"Economic tracking portfolio"
~subject:"Volatility"
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Agency theory
CAPM
Economic tracking portfolio
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Theorie
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3
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Bollerslev, Tim
Faff, Robert W.
Prokopczuk, Marcel
5
Hollstein, Fabian
4
Levy, Haim
4
Branger, Nicole
3
Malliaris, Anastasios G.
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Post, Thierry
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International economic review
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8
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7
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6
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5
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ECONIS (ZBW)
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Does the uncertainty of firm-level fundamentals help explain cross-sectional differences in liquidity commonality?
Isshaq, Zangina
;
Faff, Robert W.
- In:
Journal of banking & finance
68
(
2016
),
pp. 153-161
Persistent link: https://www.econbiz.de/10011634813
Saved in:
2
Pricing innovations in consumption growth : a re-evaluation of the recursive utility model
Xiao, Yuchao
;
Faff, Robert W.
;
Gharghori, Philip
;
Min, …
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4465-4475
Persistent link: https://www.econbiz.de/10010246994
Saved in:
3
Analytical evaluation of volatility forecasts
Andersen, Torben
;
Bollerslev, Tim
;
Meddahi, Nour
- In:
International economic review
45
(
2004
)
4
,
pp. 1079-1110
Persistent link: https://www.econbiz.de/10002427616
Saved in:
4
Answering the skeptics : yes, standard volatility models do provide accurate forecasts
Andersen, Torben
- In:
International economic review
39
(
1998
)
4
,
pp. 885-905
Persistent link: https://www.econbiz.de/10001338809
Saved in:
5
An evaluation of volatility forecasting techniques
Brailsford, Timothy J.
- In:
Journal of banking & finance
20
(
1996
)
3
,
pp. 419-438
Persistent link: https://www.econbiz.de/10001197045
Saved in:
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