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Estimating Pervasive Economic Factors with Missing Observations.
Connor, Gregory; Robert A. Korajczyk. - Department of Economics, University of California-Berkeley - 1987
Persistent link: https://www.econbiz.de/10005292404
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An Intertemporal Equilibrium Beta Pricing Model.
Connor, Gregory; Robert Korajczyk. - Department of Economics, University of California-Berkeley - 1987
Persistent link: https://www.econbiz.de/10005292433
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Risk and Return in an Equilibrium APT.
Connor, Gregory; Robert Korajczyk. - Department of Economics, University of California-Berkeley - 1987
Persistent link: https://www.econbiz.de/10005649594
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The Attributes, Behavior and Performance of U.S. Mutual Funds.
Connor, Gregory; Robert A. Korajczyk. - Department of Economics, University of California-Berkeley - 1988
Persistent link: https://www.econbiz.de/10005649618
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The Fundamental Determinants of Risk in Banking.
Rosenberg, Barr; Philip R. Perry. - Department of Economics, University of California-Berkeley - 1978
Persistent link: https://www.econbiz.de/10005292402
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The Behavior of Random Variables with Nonstationary Variance and the Distribution of Security Prices.
Barr Rosenberg. - Department of Economics, University of California-Berkeley - 1972
Persistent link: https://www.econbiz.de/10005292403
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On the Feasibility of Automated Market Making by a Programmed Specialist.
Beja, Nils H. Hakansson Avraham; Jivendra Kale. - Department of Economics, University of California-Berkeley - 1980
Persistent link: https://www.econbiz.de/10005292405
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Welfare Aspects of Options and Supershares.
Nils H. Hakansson. - Department of Economics, University of California-Berkeley - 1978
Persistent link: https://www.econbiz.de/10005292406
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Portfolio Optimization Algorithms: A Progress Report.
Rosenberg, Barr; Andrew Rudd. - Department of Economics, University of California-Berkeley - 1976
Persistent link: https://www.econbiz.de/10005292407
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Institutional Investment with Multiple Portfolio Managers.
Barr Rosenberg. - Department of Economics, University of California-Berkeley - 1977
Persistent link: https://www.econbiz.de/10005292408