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person:"Zhang, Lu"
~person:"Engle, Robert F."
~person:"Stambaugh, Robert F."
~subject:"CAPM"
~subject:"Risikoprämie"
~subject:"Theorie"
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CAPM
Risikoprämie
Theorie
Capital income
193
Kapitaleinkommen
193
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81
Börsenkurs
58
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58
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106
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Zhang, Lu
Engle, Robert F.
Stambaugh, Robert F.
Zaremba, Adam
94
Bekaert, Geert
67
Bollerslev, Tim
64
Diebold, Francis X.
62
Harvey, Campbell R.
60
Campbell, John Y.
51
Timmermann, Allan
46
Cakici, Nusret
45
Bali, Turan G.
44
Zhou, Guofu
42
Ferson, Wayne E.
41
Jagannathan, Ravi
36
Lettau, Martin
34
Fabozzi, Frank J.
32
Edmans, Alex
31
Guo, Hui
31
Ludvigson, Sydney C.
31
Gabaix, Xavier
30
Gupta, Rangan
30
Acemoglu, Daron
29
Guidolin, Massimo
29
Cochrane, John H.
28
Kogan, Leonid
28
Pesaran, M. Hashem
28
Veronesi, Pietro
27
Zhou, Hao
27
Caporale, Guglielmo Maria
26
Garcia, René
26
Lo, Andrew W.
26
Lux, Thomas
26
Subrahmanyam, Avanidhar
26
Lewis, Karen K.
25
Andersen, Torben
24
Wachter, Jessica
24
Brandt, Michael W.
23
Pedersen, Lasse Heje
23
Schlag, Christian
23
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16
NBER working paper series
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5
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4
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4
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4
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ECONIS (ZBW)
106
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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
Long run volatility forecasting for individual stocks in a one factor model
Engle, Robert F.
;
Lee, Gary G. J.
-
1993
Persistent link: https://www.econbiz.de/10000877958
Saved in:
3
A permanent and transitory component model of stock return volatility
Engle, Robert F.
;
Lee, Gary G. J.
-
1993
-
[Rev.]
Persistent link: https://www.econbiz.de/10000877975
Saved in:
4
Analyzing investments whose histories differ in length
Stambaugh, Robert F.
-
1996
Persistent link: https://www.econbiz.de/10000937579
Saved in:
5
A permanent and transitory component model of stock return volatality
Engle, Robert F.
;
Lee, Gary G. J.
-
1992
Persistent link: https://www.econbiz.de/10000853573
Saved in:
6
Costs of equity capital and model mispricing
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
1998
Persistent link: https://www.econbiz.de/10000981017
Saved in:
7
Empirical pricing kernels
Rosenberg, Joshua V.
;
Engle, Robert F.
-
1998
Persistent link: https://www.econbiz.de/10000982923
Saved in:
8
Measuring and testing the impact of news on volatility
Engle, Robert F.
;
Ng, Victor K.
-
1991
Persistent link: https://www.econbiz.de/10000814056
Saved in:
9
Asset returns, investment horizons, and intertemporal preferences
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1990
Persistent link: https://www.econbiz.de/10000800651
Saved in:
10
Asset returns and intertemporal preferences
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1991
Persistent link: https://www.econbiz.de/10000811496
Saved in:
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