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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of financial economics"
~person:"Stambaugh, Robert F."
~subject:"Investitionsrisiko"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Capital income
Zeitreihenanalyse
Investitionsrisiko
Portfolio selection
Schätzung
Theorie
6
Theory
6
CAPM
4
Börsenkurs
3
Share price
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Stambaugh, Robert F.
Fama, Eugene F.
5
Pedersen, Lasse Heje
5
Zhou, Guofu
4
Bekaert, Geert
3
French, Kenneth Ronald
3
Gallmeyer, Michael F.
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Liu, Yan
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pástor, Ľuboš
3
Shanken, Jay
3
Subrahmanyam, Avanidhar
3
Allen, Franklin
2
Avramov, Doron
2
Aït-Sahalia, Yacine
2
Bae, Kee-hong
2
Barroso, Pedro
2
Boons, Martijn
2
Booth, James R.
2
Brandt, Michael W.
2
Brown, David C.
2
Campbell, John Y.
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Chordia, Tarun
2
Collin-Dufresne, Pierre
2
Cujean, Julien
2
D'Amico, Stefania
2
Da, Zhi
2
Daniel, Kent
2
Della Corte, Pasquale
2
Ferson, Wayne E.
2
Frehen, Rik
2
Han, Yufeng
2
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Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
13
NBER Working Paper
11
NBER working paper series
11
Working papers / Rodney L. White Center for Financial Research
8
Rodney L. White Center for Financial Research
7
The journal of finance : the journal of the American Finance Association
5
Discussion paper / Centre for Economic Policy Research
4
Working paper series / Center for Research in Security Prices
4
Technical working paper / National Bureau of Economic Research
3
Journal of political economy
2
NBER technical working paper series
2
CRSP Working Paper
1
Chicago Booth Research Paper
1
Fama-Miller Working Paper
1
Jacobs Levy Equity Management Center for Quantitative Financial Research Paper
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The quarterly journal of finance
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ECONIS (ZBW)
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1
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:
2
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:
3
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
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