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~isPartOf:"CREATES research paper"
~isPartOf:"Cambridge working papers in economics"
~subject:"Carhart four factor models"
~subject:"Portfolio selection"
~subject:"Stock market"
~type_genre:"Working Paper"
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Carhart four factor models
Portfolio selection
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Capital market returns
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Kapitalmarktrendite
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CAPM
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Capital income
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2005-2015
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CREATES research paper
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Socially responsible investment and market performance : the case of energy and resource firms
Brzeszczyński, Janusz
;
Ghimire, Binam
;
Jamasb, Tooraj
; …
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2016
Persistent link: https://www.econbiz.de/10011455760
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EGARCH models with fat tails, skewness and leverage
Harvey, Andrew C.
;
Sucarrat, Genaro
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2012
Persistent link: https://www.econbiz.de/10009579884
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Do realized skewness and kurtosis predict the cross-section of equity returns?
Amaya, Diego
(
contributor
)
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2011
Persistent link: https://www.econbiz.de/10009385117
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