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~person:"Harvey, Campbell R."
~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Harvey, Campbell R.
Zaremba, Adam
24
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18
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13
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13
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12
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11
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7
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7
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7
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7
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7
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7
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7
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7
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7
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6
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6
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6
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6
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6
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6
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6
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6
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6
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The journal of finance : the journal of the American Finance Association
4
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2
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1
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ECONIS (ZBW)
13
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1
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10
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13
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1
Breaking bad trends
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 84-98
Persistent link: https://www.econbiz.de/10014576152
Saved in:
2
Conditional skewness in asset pricing : 25 years of out-of-sample evidence
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
Critical finance review
12
(
2023
)
1/4
,
pp. 355-366
Persistent link: https://www.econbiz.de/10014370380
Saved in:
3
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
4
Time-varying conditional skewness and the market risk premium
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
Research in banking and finance
1
(
2000
),
pp. 27-59
Persistent link: https://www.econbiz.de/10001684598
Saved in:
5
Conditional skewness in asset pricing tests
Harvey, Campbell R.
;
Siddique, Akhtar R.
- In:
The journal of finance : the journal of the American …
55
(
2000
)
3
,
pp. 1263-1295
Persistent link: https://www.econbiz.de/10001497600
Saved in:
6
Conditioning variables and the cross section of stock returns
Ferson, Wayne E.
;
Harvey, Campbell R.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
4
,
pp. 1325-1360
Persistent link: https://www.econbiz.de/10001395766
Saved in:
7
Economic activity measures in nonlinear asset pricing
Harvey, Campbell R.
-
1995
Persistent link: https://www.econbiz.de/10001216202
Saved in:
8
Seasonality and heteroscedasticity in consumption-based asset pricing : an analysis of linear models
Ferson, Wayne E.
- In:
Research in finance
11
(
1993
),
pp. 1-35
Persistent link: https://www.econbiz.de/10001159879
Saved in:
9
Dividends and S&P 100 index option valuation
Harvey, Campbell R.
- In:
The journal of futures markets
12
(
1992
)
2
,
pp. 123-137
Persistent link: https://www.econbiz.de/10001124225
Saved in:
10
Seasonality and consumption-based asset pricing
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
47
(
1992
)
2
,
pp. 511-552
Persistent link: https://www.econbiz.de/10001128130
Saved in:
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