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~person:"Huang, Ming"
~person:"Martens, Martin"
~person:"Vliet, Willem Nicolaas van"
~subject:"CAPM"
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Huang, Ming
Martens, Martin
Vliet, Willem Nicolaas van
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Downside risk aversion, fixed-income exposure, and the value premium puzzle
Baltussen, Guido
;
Post, Thierry
;
Vliet, Willem Nicolaas van
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3382-3398
Persistent link: https://www.econbiz.de/10009660448
Saved in:
2
Sorting out downside beta
Post, Thierry
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10008663204
Saved in:
3
Risk aversion and skewness preferences
Post, Thierry
;
Vliet, Willem Nicolaas van
;
Levy, Haim
- In:
Journal of banking & finance
32
(
2008
)
7
,
pp. 1178-1187
Persistent link: https://www.econbiz.de/10003749158
Saved in:
4
Global factor premiums
Baltussen, Guido
;
Swinkels, Laurens
;
Vliet, Willem …
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1128-1154
Persistent link: https://www.econbiz.de/10012875933
Saved in:
5
Investing in deflation, inflation, and stagflation regimes
Baltussen, Guido
;
Swinkels, Laurens
;
Vliet, Bart van
; …
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 5-32
Persistent link: https://www.econbiz.de/10014321636
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