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~isPartOf:"Cambridge working papers in economics"
~isPartOf:"RIETI discussion paper"
~subject:"Carhart four factor models"
~subject:"Portfolio selection"
~subject:"Stock market"
~type_genre:"Working Paper"
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Carhart four factor models
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Capital market returns
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Distribution of long-run stock returns : evidence from Japan and the US
Arikawa, Yasuhiro
;
Mehrotra, Vikas C.
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2021
Persistent link: https://www.econbiz.de/10014391546
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2
Dynamic relation between volatility risk premia of stock and oil returns
Nakamura, Nobuhiro
;
Ōhashi, Kazuhiko
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2018
Persistent link: https://www.econbiz.de/10012133500
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3
Socially responsible investment and market performance : the case of energy and resource firms
Brzeszczyński, Janusz
;
Ghimire, Binam
;
Jamasb, Tooraj
; …
-
2016
Persistent link: https://www.econbiz.de/10011455760
Saved in:
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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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