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person:"Zhang, Lu"
~person:"Engle, Robert F."
~person:"Stambaugh, Robert F."
~subject:"CAPM"
~subject:"Risikoprämie"
~subject:"Theorie"
~type:"article"
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Zhang, Lu
Engle, Robert F.
Stambaugh, Robert F.
Zaremba, Adam
70
Cakici, Nusret
28
Gupta, Rangan
23
Fabozzi, Frank J.
21
Zhou, Guofu
20
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19
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19
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19
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16
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16
Long, Huaigang
15
Bekaert, Geert
14
Zhang, Wei
14
Auer, Benjamin R.
13
Garcia, René
13
Guo, Hui
13
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12
Chaudhuri, Sarbajit
12
Demirer, Rıza
12
Jacobs, Kris
12
Racicot, François-Éric
12
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11
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Fama, Eugene F.
11
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11
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11
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11
Zhong, Angel
11
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10
Gil-Alaña, Luis A.
10
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10
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Journal of financial economics
4
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4
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3
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2
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2
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1
Inference about survivors
Stambaugh, Robert F.
- In:
The quarterly journal of finance
1
(
2011
)
3
,
pp. 423-464
Persistent link: https://www.econbiz.de/10009419269
Saved in:
2
Costs of equity capital and model mispricing
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
1
,
pp. 67-121
Persistent link: https://www.econbiz.de/10001355201
Saved in:
3
Measuring and testing the impact of news on volatility
Engle, Robert F.
- In:
The journal of finance : the journal of the American …
48
(
1993
)
5
,
pp. 1749-1778
Persistent link: https://www.econbiz.de/10001155967
Saved in:
4
Asset returns and intertemporal preferences
Kandel, Shmuel
- In:
Journal of monetary economics
27
(
1991
)
1
,
pp. 39-71
Persistent link: https://www.econbiz.de/10001105749
Saved in:
5
Expectations and volatility of consumption and asset returns
Kandel, Shmuel
- In:
The review of financial studies
3
(
1990
)
2
,
pp. 207-232
Persistent link: https://www.econbiz.de/10001105904
Saved in:
6
Analyzing investments whose histories differ in length
Stambaugh, Robert F.
- In:
Journal of financial economics
45
(
1997
)
3
,
pp. 285-331
Persistent link: https://www.econbiz.de/10001229284
Saved in:
7
On the predictability of stock returns : an asset-allocation perspective
Kandel, Shmuel
- In:
The journal of finance : the journal of the American …
51
(
1996
)
2
,
pp. 385-424
Persistent link: https://www.econbiz.de/10001205915
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8
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
- In:
The journal of finance : the journal of the American …
50
(
1995
)
1
,
pp. 157-184
Persistent link: https://www.econbiz.de/10001178302
Saved in:
9
Exploring asset pricing anomalies
Zhang, Lu
- In:
NBER reporter online
(
2014
)
1
,
pp. 17-19
Persistent link: https://www.econbiz.de/10011368742
Saved in:
10
Dynamic conditional beta
Engle, Robert F.
- In:
Journal of financial econometrics : official journal of …
14
(
2016
)
4
,
pp. 643-667
Persistent link: https://www.econbiz.de/10011623818
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