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~person:"Bartram, Söhnke M."
~person:"French, Kenneth Ronald"
~person:"Gârleanu, Nicolae"
~person:"Hou, Kewei"
~person:"Li, Bin"
~person:"Panageas, Stauros"
~person:"Pástor, Ľuboš"
~person:"Robotti, Cesare"
~subject:"Beta risk"
~subject:"CAPM"
~subject:"Efficient market hypothesis"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Beta risk
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17
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17
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Bartram, Söhnke M.
French, Kenneth Ronald
Gârleanu, Nicolae
Hou, Kewei
Li, Bin
Panageas, Stauros
Pástor, Ľuboš
Robotti, Cesare
Zaremba, Adam
66
Jarrow, Robert A.
34
Faff, Robert W.
32
Cakici, Nusret
31
Madan, Dilip B.
28
Fabozzi, Frank J.
27
Ferson, Wayne E.
26
Harvey, Campbell R.
25
Lee, Cheng F.
23
Sehgal, Sanjay
23
Hansen, Lars Peter
22
Zhou, Guofu
22
Hens, Thorsten
21
Rubio, Gonzalo
21
Fama, Eugene F.
20
Satchell, Stephen
20
Fletcher, Jonathan
19
Levy, Haim
19
Kan, Raymond
18
Campbell, John Y.
17
Yang, Chunpeng
17
Zhang, Lu
17
Bali, Turan G.
16
Bossaerts, Peter L.
16
Cochrane, John H.
16
Auer, Benjamin R.
15
Guo, Hui
15
Löffler, Andreas
15
Renault, Eric
15
Shanken, Jay
15
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14
Duffie, Darrell
14
He, Xue-zhong
14
Hung, Mao-Wei
14
Jagannathan, Ravi
14
Longstaff, Francis A.
14
Stambaugh, Robert F.
14
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Journal of financial economics
19
The journal of finance : the journal of the American Finance Association
10
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5
Journal of empirical finance
3
Journal of political economy
3
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
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ECONIS (ZBW)
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1
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
2
Navigating the factor zoo around the world : an institutional investor perspective
Bartram, Söhnke M.
;
Lohre, Harald
;
Pope, Peter F.
; …
- In:
Journal of business economics : JBE
91
(
2021
)
5
,
pp. 655-703
Persistent link: https://www.econbiz.de/10012588809
Saved in:
3
Does gold-platinum price ratio predict stock returns? : international evidence
Xu, Dezhong
;
Li, Bin
;
Singh, Tarlok
- In:
International journal of managerial finance : IJMF
19
(
2023
)
2
,
pp. 308-330
Persistent link: https://www.econbiz.de/10014325743
Saved in:
4
Heterogeneity and asset prices : an intergenerational approach
Garleanu, Nicolae
;
Panageas, Stauros
- In:
Journal of political economy
131
(
2023
)
4
,
pp. 839-876
Persistent link: https://www.econbiz.de/10014303108
Saved in:
5
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
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6
Systematic default and return predictability in the stock and bond markets
Bao, Jack
;
Hou, Kewei
;
Zhang, Shaojun
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 349-377
Persistent link: https://www.econbiz.de/10014419606
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7
The evaluation and comparison of three benchmark asset pricing models with daily data : supplementary evidence
Shi, Qi
;
Li, Bin
- In:
Asia-Pacific journal of accounting & economics : …
30
(
2023
)
2
,
pp. 514-530
Persistent link: https://www.econbiz.de/10014266894
Saved in:
8
Portfolio optimization under multivariate affine generalized hyperbolic distributions
Wang, Chou-Wen
;
Liu, Kai
;
Li, Bin
;
Tan, Ken Seng
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 49-66
Persistent link: https://www.econbiz.de/10013341737
Saved in:
9
Economic uncertainty and Australian stock returns
Chen, Xiaoyue
;
Li, Bin
;
Worthington, Andrew Charles
- In:
Accounting and finance
62
(
2022
)
3
,
pp. 3441-3474
Persistent link: https://www.econbiz.de/10013468220
Saved in:
10
Global market inefficiencies
Bartram, Söhnke M.
;
Grinblatt, Mark
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 234-259
Persistent link: https://www.econbiz.de/10012650238
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