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CAPM and the changing distribu...
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Franses, Philip Hans
9
Post, Thierry
8
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5
Hallerbach, Winfried G.
4
Spronk, Jaap
4
Bi̇rbi̇l, Ş. İlker
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Brito, Marisa P. de
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Frenk, Johannes G.
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Hanssens, Dominique M.
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Koedijk, Kees
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Laan, Erwin A. van der
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Verbeek, Marno
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Vliet, Pim van
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Wagelmans, Albert P. M.
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Berg, Jan van den
2
Bergh, Willem M. van den
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Bioch, Jan C.
2
Degraeve, Zeger
2
Dewachter, Hans
2
Dijk, Mathijs van
2
Fang, Shu-Cherng
2
Fok, Dennis
2
Han, Jiye
2
Heuvel, Wilco van den
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Jans, Raf
2
Kassay, Gábor
2
Koster, René de
2
Lyrio, Marco
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Mahieu, Ronald J.
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Ning, Haikun
2
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Tims, Ben
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Verhoef, Peter C.
2
Wierenga, Berend
2
Alfieri, Arianna
1
Antonides, Gerrit
1
Assen, Marcel van
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Bloemhof, J. M.
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Erasmus Research Institute of Management
National Bureau of Economic Research
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294
Center for Economic Research <Tilburg>
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74
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70
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Johns Hopkins University / Department of Economics
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ERIM report series research in management
78
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ECONIS (ZBW)
78
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1
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
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2
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709653
Saved in:
3
Portfolio return characteristics of different industries
Pouchkarev, Igor
(
contributor
);
Spronk, Jaap
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732943
Saved in:
4
Conditional downside risk and the
CAPM
Post, Thierry
(
contributor
);
Vliet, Pim van
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002190699
Saved in:
5
Statistical inference on stochastic dominance efficiency : do omitted risk factors explain the size and book-to-market effects?
Post, Thierry
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765957
Saved in:
6
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
(
contributor
);
Levy, Haim
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693585
Saved in:
7
International portfolio choice : a spanning approach
Tims, Ben
(
contributor
);
Mahieu, Ronald J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765947
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8
Modeling the conditional covariance between stock and bond returns : a multivariate GARCH approach
Goeij, Peter de
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639402
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9
Managing product returns : the role of forecasting
Toktay, L. Beril
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001772106
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10
A framework for managing a portfolio of socially responsible investments
Hallerbach, Winfried G.
;
Ning, Haikun
;
Soppe, Aloy B. M.
; …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693667
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