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1
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
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1994
Persistent link: https://www.econbiz.de/10000881184
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2
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
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2000
Persistent link: https://www.econbiz.de/10001535945
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3
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
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4
Speculative dynamics
Cutler, David M.
;
Poterba, James M.
;
Summers, Lawrence Henry
-
1990
Persistent link: https://www.econbiz.de/10000784202
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5
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
-
1995
Persistent link: https://www.econbiz.de/10000909184
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6
Economic tracking portfolios
Lamont, Owen A.
-
1999
Persistent link: https://www.econbiz.de/10001378519
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7
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
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8
Testing portfolio efficiency with conditioning information
Ferson, Wayne E.
;
Siegel, Andrew F.
-
2006
Persistent link: https://www.econbiz.de/10003302411
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9
Two trees : asset price dynamics induced by market clearing
Cochrane, John H.
;
Longstaff, Francis A.
;
Santa-Clara, Pedro
-
2003
Persistent link: https://www.econbiz.de/10001852332
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10
Asset pricing models : implications for expected returns and portfolio selection
MacKinlay, Archie Craig
;
Pástor, Ľuboš
-
1999
Persistent link: https://www.econbiz.de/10001390251
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