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Regression-based estimation of dynamic asset pricing models
Adrian, Tobias
;
Crump, Richard K.
;
Mönch, Emanuel
- In:
Journal of financial economics
118
(
2015
)
2
,
pp. 211-244
Persistent link: https://www.econbiz.de/10011480393
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Stock price reaction to profit warnings : the role of time-varying betas
Yin, Shuxing
;
Mazouz, Khelifa
;
Benamraoui, Abdelfahid
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
1
,
pp. 67-93
Persistent link: https://www.econbiz.de/10011979095
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Euro area stock markets performance comparison and its dependence on macroeconomic variables
Fonseca, José Soares da
- In:
International journal of monetary economics and finance
9
(
2016
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011657434
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Comovement revisited
Chen, Honghui
;
Singal, Vijay
;
Whitelaw, Robert F.
- In:
Journal of financial economics
121
(
2016
)
3
,
pp. 624-644
Persistent link: https://www.econbiz.de/10011590868
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Multifactor risk loadings and abnormal returns under uncertainty and learning
Salotti, Simone
;
Trecroci, Carmine
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
3
,
pp. 393-404
Persistent link: https://www.econbiz.de/10010492632
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6
Time-varying market price of risk and investor sentiment : evidence from a multivariate GARCH model
Johnk, David W.
;
Soydemir, Gökçe A.
- In:
The journal of behavioral finance : a publication of …
16
(
2015
)
2
,
pp. 105-119
Persistent link: https://www.econbiz.de/10011333691
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7
Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros
;
Zapranis, Achilleas
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
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8
Does the stock market reward innovation? : European stock index reaction to negative news during the global financial crisis
Adcock, Christopher
;
Hua, Xiuping
;
Mazouz, Khelifa
; …
- In:
Journal of international money and finance
49
(
2014
),
pp. 470-491
Persistent link: https://www.econbiz.de/10010464927
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9
New evidence on conditional factor models
Cooper, Ilan
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1975-2016
Persistent link: https://www.econbiz.de/10012140056
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10
Shareholder activism and equity price reactions
King, Timothy
;
Bozos, Konstantinos
;
Koutmos, Dimitrios
- In:
Economics letters
160
(
2017
),
pp. 100-104
Persistent link: https://www.econbiz.de/10011903814
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