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Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard; Kurshev, Alexander; Uppal, Raman - 2007
Persistent link: https://www.econbiz.de/10003549572
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Forecasting stock returns under economic constraints
Pettenuzzo, Davide; Timmermann, Allan; Valkanov, Rossen I. - 2013
Persistent link: https://www.econbiz.de/10009734264
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Term structure of risk in expected returns
Zviadadze, Irina - 2018
Persistent link: https://www.econbiz.de/10012113064
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Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy; Vassalou, Maria - 1999
Persistent link: https://www.econbiz.de/10001406203
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Relative performance, risk and entry in the mutual fund industry
Lóránth, Gyöngyi - 2002
Persistent link: https://www.econbiz.de/10013424109
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Valuation risk and asset pricing
Albuquerque, Rui; Eichenbaum, Martin S.; Rebelo, Sérgio - 2012
Persistent link: https://www.econbiz.de/10009705862
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Why are REITs currently so expensive?
Nieuwerburgh, Stijn van - 2017
Persistent link: https://www.econbiz.de/10011739511
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Additions to market indices and the comovement of stock returns around the world
Claessens, Stijn; Yāfe, Yišay - 2008
Persistent link: https://www.econbiz.de/10003785795
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Information aggregation, investment, and managerial incentives
Albagli, Elias; Hellwig, Christian; Tsyvinski, Aleh - 2011
Persistent link: https://www.econbiz.de/10009310065
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The social cost of near-rational investment
Hassan, Tarek A.; Mertens, Thomas M. - 2014
Persistent link: https://www.econbiz.de/10010381968