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~person:"Brock, William A."
~person:"Stambaugh, Robert F."
~person:"Zhou, Guofu"
~subject:"CAPM"
~subject:"Prognoseverfahren"
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CAPM
Prognoseverfahren
Theorie
381
Theory
378
Capital income
74
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74
Portfolio selection
46
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46
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Brock, William A.
Stambaugh, Robert F.
Zhou, Guofu
Diebold, Francis X.
134
Timmermann, Allan
111
Franses, Philip Hans
92
Clark, Todd E.
85
Marcellino, Massimiliano
82
Clements, Michael P.
77
Swanson, Norman R.
69
Pesaran, M. Hashem
61
Ravazzolo, Francesco
60
Hyndman, Rob J.
59
Campbell, John Y.
55
Gupta, Rangan
55
Hendry, David F.
54
McCracken, Michael W.
53
Giannone, Domenico
51
Schorfheide, Frank
47
Bollerslev, Tim
46
Koop, Gary
46
Kilian, Lutz
45
Koopman, Siem Jan
45
Fabozzi, Frank J.
44
Hommes, Cars H.
43
Satchell, Stephen
42
Cochrane, John H.
41
Zhang, Lu
40
Ferson, Wayne E.
39
Ghysels, Eric
39
Dijk, Herman K. van
38
Jarrow, Robert A.
38
Granger, C. W. J.
37
Hansen, Lars Peter
36
Härdle, Wolfgang
36
Korobilis, Dimitris
36
Pierdzioch, Christian
36
Armstrong, J. Scott
35
Guidolin, Massimo
35
Rossi, Barbara
35
Fildes, Robert
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Rodney L. White Center for Financial Research
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5
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Equilibrium, markets and dynamics : essays in honour of Claus Weddepohl ; with 6 tables
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International journal of economic theory
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1
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1
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Post Walrasian macroeconomics : beyond the dynamic stochastic general equilibrium model
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ECONIS (ZBW)
110
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1
What determines expected international asset retuns [returns]?
Solnik, Bruno
;
Harvey, Campbell R.
;
Zhou, Guofu
-
1994
Persistent link: https://www.econbiz.de/10000897108
Saved in:
2
Measuring the pricing error of the arbitrage pricing
theory
Geweke, John
;
Zhou, Guofu
-
1995
Persistent link: https://www.econbiz.de/10000909817
Saved in:
3
What determines expected international asset returns?
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000883653
Saved in:
4
Analyzing investments whose histories differ in length
Stambaugh, Robert F.
-
1996
Persistent link: https://www.econbiz.de/10000937579
Saved in:
5
Heterogeneous beliefs and routes to chaos in a simple asset pricing model
Brock, William A.
;
Hommes, Cars H.
-
1996
Persistent link: https://www.econbiz.de/10000944380
Saved in:
6
Asset price behavior in complex environments
Brock, William A.
-
1996
Persistent link: https://www.econbiz.de/10000945354
Saved in:
7
Heterogenous beliefs and routes to chaos in a simple asset pricing model
Brock, William A.
;
Hommes, Cars H.
-
1996
Persistent link: https://www.econbiz.de/10000958370
Saved in:
8
Costs of equity capital and model mispricing
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
1998
Persistent link: https://www.econbiz.de/10000981017
Saved in:
9
Models of complexity in economics and finance
Brock, William A.
;
Hommes, Cars H.
-
1997
Persistent link: https://www.econbiz.de/10000973851
Saved in:
10
Bayesian inference and portfolio efficiency
Kandel, Shmuel
;
McCulloch, Robert E.
;
Stambaugh, Robert F.
-
1993
Persistent link: https://www.econbiz.de/10000913805
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