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~isPartOf:"The review of financial studies"
~subject:"CAPM"
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The review of financial studies
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1
Strategic cost of
diversification
Lyandres, Evgeny
- In:
The review of financial studies
20
(
2007
)
6
,
pp. 1901-1940
Persistent link: https://www.econbiz.de/10003621273
Saved in:
2
Causes and effects of corporate refocusing programs
Berger, Philip G.
;
Ofek, Eli
- In:
The review of financial studies
12
(
1999
)
2
,
pp. 311-345
Persistent link: https://www.econbiz.de/10001421804
Saved in:
3
Identifying the valuation effects and agency costs of corporate
diversification
: evidence from the geographic
diversification
of US banks
Götz, Martin
;
Laeven, Luc
;
Levine, Ross
- In:
The review of financial studies
26
(
2013
)
7
,
pp. 1787-1823
Persistent link: https://www.econbiz.de/10009778358
Saved in:
4
Two trees
Cochrane, John H.
;
Longstaff, Francis A.
;
Santa-Clara, Pedro
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 347-385
Persistent link: https://www.econbiz.de/10003716171
Saved in:
5
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
Saved in:
6
A trade-based analysis of momentum
Hvidkjær, Søren
- In:
The review of financial studies
19
(
2006
)
2
,
pp. 457-491
Persistent link: https://www.econbiz.de/10003355177
Saved in:
7
Hedging, familiarity and portfolio choice
Massa, Massimo
;
Simonov, Andrei
- In:
The review of financial studies
19
(
2006
)
2
,
pp. 633-685
Persistent link: https://www.econbiz.de/10003355249
Saved in:
8
The new issues puzzle : testing the investment-based explanation
Lyandres, Evgeny
;
Sun, Le
;
Zhang, Lu
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2825-2855
Persistent link: https://www.econbiz.de/10003805147
Saved in:
9
Testing portfolio efficiency with conditioning information
Ferson, Wayne E.
;
Siegel, Andrew F.
- In:
The review of financial studies
22
(
2009
)
7
,
pp. 2735-2758
Persistent link: https://www.econbiz.de/10003866868
Saved in:
10
Parametric portfolio policies : exploiting characteristics in the cross-section of equity returns
Brandt, Michael W.
;
Santa-Clara, Pedro
;
Valkanov, Rossen I.
- In:
The review of financial studies
22
(
2009
)
9
,
pp. 3411-3447
Persistent link: https://www.econbiz.de/10003885704
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