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~isPartOf:"Acta Universitatis Lodziensis / Folia oeconomica"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"CAPM"
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CAPM
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Campbell, John Y.
8
Cochrane, John H.
8
Stambaugh, Robert F.
8
Ferson, Wayne E.
6
Bekaert, Geert
5
Hodrick, Robert J.
5
Pástor, Ľuboš
5
Dumas, Bernard
4
Harvey, Campbell R.
4
Lehmann, Bruce Neal
4
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4
Yaron, Amir
4
Zin, Stanley E.
4
Aït-Sahalia, Yacine
3
Backus, David
3
Bansal, Ravi
3
Barberis, Nicholas
3
Cecchetti, Stephen G.
3
Engel, Charles
3
Jermann, Urban J.
3
Lam, Pok-sang
3
Lewis, Karen K.
3
Lo, Andrew W.
3
Lustig, Hanno
3
MacKinlay, Archie Craig
3
Mark, Nelson C.
3
Wang, Jiang
3
Weil, Philippe
3
Zhang, Lu
3
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2
Alvarez Garrido, Fernando
2
Brav, Alon
2
Calvet, Laurent E.
2
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2
Daniel, Kent
2
Duffie, Darrell
2
Engle, Robert F.
2
Fisher, Jonas D. M.
2
Frankel, Jeffrey A.
2
Giovannini, Alberto
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158
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154
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122
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116
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81
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
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76
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65
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59
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32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
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ECONIS (ZBW)
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1
A theory of the nominal character of stock securities
Dumas, Bernard
;
Savioz, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012416806
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2
Liquidity risk after 20 years
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
2019
Persistent link: https://www.econbiz.de/10012020238
Saved in:
3
Pricing long-lived securities in dynamic endowment economies
Tsai, Jerry
;
Wachter, Jessica
-
2018
Persistent link: https://www.econbiz.de/10011879431
Saved in:
4
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
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5
A model of fickle capital flows and retrenchment : global liquidity creation and reach for safety and yield
Caballero, Ricardo J.
;
Simsek, Alp
-
2016
Persistent link: https://www.econbiz.de/10011567438
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6
Bond risk premia in consumption-based models
Creal, Drew
;
Wu, Jing Cynthia
-
2016
Persistent link: https://www.econbiz.de/10011476470
Saved in:
7
An equilibrium model of institutional demand and asset prices
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2015
Persistent link: https://www.econbiz.de/10011420916
Saved in:
8
Mispricing factors
Stambaugh, Robert F.
;
Yuan, Yu
-
2015
Persistent link: https://www.econbiz.de/10011349375
Saved in:
9
Investment and the cross-section of equity returns
Clementi, Gian Luca
;
Palazzo, Berardino
-
2015
Persistent link: https://www.econbiz.de/10010518663
Saved in:
10
How can a q-theoretic model price momentum?
Novy-Marx, Robert
-
2015
Persistent link: https://www.econbiz.de/10010500695
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