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type_genre:"Arbeitspapier"
type_genre:"Non-commercial literature"
~isPartOf:"Cambridge working papers in economics"
~person:"Asai, Manabu"
~person:"Pesaran, M. Hashem"
~person:"Van Reenen, John"
~subject:"Kapitaleinkommen"
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Testing CAPM with a large number of assets
Pesaran, M. Hashem
;
Yamagata, Takashi
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2012
Persistent link: https://www.econbiz.de/10009580154
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Conditional volatility and correlations of weekly returns and the VaR analysis of 2008 stock market crash
Pesaran, M. Hashem
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2010
Persistent link: https://www.econbiz.de/10003981032
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Alternative approaches to estimation and inference in large multifactor panles : small sample results with an application to modelling of asset returns
Kapetanios, George
(
contributor
); …
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2005
Persistent link: https://www.econbiz.de/10002808714
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