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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"CAPM"
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CAPM
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An experimental comparison of two exchange economies : long-lived asset vs. short-lived asset
Carbone, Enrica
;
Hey, John Denis
;
Neugebauer, Tibor
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6946-6962
Persistent link: https://www.econbiz.de/10012703757
Saved in:
2
The market price of aggregate risk and the wealth distribution
Lustig, Hanno
-
2005
Persistent link: https://www.econbiz.de/10002619676
Saved in:
3
Tests of CAPM on an international portfolio of bonds and stocks
Engel, Charles
-
1993
Persistent link: https://www.econbiz.de/10000882100
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4
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
5
What determines expected international asset returns?
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000883653
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6
A test of the international CAPM using business cycles indicators as instrumental variables
Dumas, Bernard
-
1994
Persistent link: https://www.econbiz.de/10000884517
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7
The implications of first-order risk aversion for asset market risk premiums
Bekaert, Geert
-
1994
Persistent link: https://www.econbiz.de/10000885945
Saved in:
8
Reverse engineering the yield curve
Backus, David
-
1994
Persistent link: https://www.econbiz.de/10000886121
Saved in:
9
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
10
Multifactor models do not explain deviations from the CAPM
MacKinlay, Archie Craig
-
1994
Persistent link: https://www.econbiz.de/10000889239
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