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CAPM
46
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26
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Lee, Cheng F.
Fabozzi, Frank J.
285
Campbell, John Y.
151
Maurer, Raimond
140
Hens, Thorsten
122
Guidolin, Massimo
121
Mitchell, Olivia S.
116
Zaremba, Adam
110
Gollier, Christian
102
Satchell, Stephen
102
Zhang, Lu
102
Platen, Eckhard
101
Stambaugh, Robert F.
94
Lo, Andrew W.
93
Harvey, Campbell R.
90
McAleer, Michael
89
Zhou, Guofu
89
Ang, Andrew
87
Bekaert, Geert
83
Kraft, Holger
83
Uppal, Raman
82
Ferson, Wayne E.
80
Levy, Haim
77
Jarrow, Robert A.
76
Faff, Robert W.
71
Jagannathan, Ravi
71
Schenk-Hoppé, Klaus Reiner
70
Guiso, Luigi
69
Wong, Wing Keung
69
Madan, Dilip B.
68
Post, Thierry
68
Kelly, Bryan T.
67
Pedersen, Lasse Heje
67
Weber, Martin
67
Bali, Turan G.
66
Bodie, Zvi
64
Engle, Robert F.
64
Viceira, Luis M.
64
Sutter, Matthias
63
Başak, Suleyman
62
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Review of quantitative finance and accounting
11
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
8
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
4
Advances in investment analysis and portfolio management : a research annual
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
2
Journal of economics & business
2
Pacific-Basin finance journal
2
Review of Pacific Basin financial markets and policies
2
SpringerLink / Bücher
2
The quarterly review of economics and business : journal of the Midwest Economics Association
2
Applied economics
1
Finance and stochastics
1
International review of economics & finance : IREF
1
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1
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1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Springer eBook Collection
1
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1
Staff memoranda / Research Department for Review and Comment, Federal Reserve Bank of Chicago : a series of occasional papers in draft form prepared by members of the Research Department for Review and Comment
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
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ECONIS (ZBW)
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1
Handbook of quantitative finance and risk management ; Vol. 3
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651261
Saved in:
2
Handbook of quantitative finance and risk management ; Vol. 2
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651262
Saved in:
3
Handbook of quantitative finance and risk management ; Vol. 1
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651264
Saved in:
4
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
5
Security analysis, portfolio management, and financial derivatives
Lee, Cheng F.
;
Finnerty, Joseph E.
;
Lee, John
;
Lee, Alice C.
-
2013
Persistent link: https://www.econbiz.de/10009679336
Saved in:
6
Market timing, selectivity, and mutual fund performance
Lee, Cheng F.
;
Li, Li
- In:
Advances in investment analysis and portfolio …
9
(
2002
),
pp. 41-84
Persistent link: https://www.econbiz.de/10001695509
Saved in:
7
The generalized Stein, Rubinstein covariance formula and its application to estimate real systematic risk
Wei, K. C. John
- In:
Management science : journal of the Institute for …
34
(
1988
)
10
,
pp. 1266-1270
Persistent link: https://www.econbiz.de/10001060062
Saved in:
8
A note on the generalized multibeta
CAPM
Lee, Cheng F.
- In:
Mathematical finance : an international journal of …
4
(
1994
)
1
,
pp. 67-68
Persistent link: https://www.econbiz.de/10001185101
Saved in:
9
The heterogeneous investment horizon and the capital asset pricing model : theory and implications
Lee, Cheng F.
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
3
,
pp. 361-376
Persistent link: https://www.econbiz.de/10001096419
Saved in:
10
Handbook of Quantitative Finance and Risk Management
Lee, Cheng F.
-
2010
Overview of Quantitative Finance and Risk Management Research -- Portfolio Theory and Investment Analysis -- Options and Option Pricing Theory -- Risk Management -- Theory, Methodology, and Applications
Persistent link: https://www.econbiz.de/10013522707
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