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A NOVEL METHOD FOR MULTISTAGE...
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CAPM
Cluster analysis
5,034
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Vayanos, Dimitri
10
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7
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7
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5
Magni, Carlo Alberto
5
Connor, Gregory
4
Deng, Xiaotie
4
Foresi, Silverio
4
Lo, Andrew W.
4
Wei, K. C. John
4
Xu, Chunlei
4
Zhang, Shunming
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Östermark, Ralf
4
Backus, David
3
Barillas, Francisco
3
Chiarella, Carl
3
Clément, Emmanuelle
3
Fama, Eugene F.
3
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3
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Gouriéroux, Christian
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Hirshleifer, David
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Hommes, Cars H.
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Ikeda, Shinsuke
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Lee, Cheng F.
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Monfort, Alain
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Nimark, Kristoffer P.
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Protter, Philip E.
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Reisman, Haim
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Subrahmanyam, Avanidhar
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Verwijmeren, Patrick
3
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Wang, Zhenyu
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Zaremba, Adam
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Zin, Stanley E.
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1
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The journal of finance : the journal of the American Finance Association
11
Journal of banking & finance
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
8
The review of financial studies
7
Finance and stochastics
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International journal of theoretical and applied finance
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International review of financial analysis
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Journal de la Société de Statistique de Paris
3
Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
3
Mathematics and financial economics
3
Memo-stencil / Företagsekonomiska Institutionen, Åbo Akademi
3
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3
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ECONIS (ZBW)
322
RePEc
5
Showing
1
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10
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327
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1
R 2 and idiosyncratic risk are not interchangeable
Li, Bin
;
Rajgopal, Shivaram
;
Venkatachalam, Mohan
- In:
The accounting review : a publication of the American …
89
(
2014
)
6
,
pp. 2261-2295
Persistent link: https://www.econbiz.de/10010469131
Saved in:
2
Treasury triplets and the efficiency of the US treasury marketplace
Anderson, Anne M.
;
Kish, Richard J.
- In:
International journal of monetary economics and finance …
14
(
2021
)
5
,
pp. 427-437
Persistent link: https://www.econbiz.de/10012671199
Saved in:
3
Arbitrageur behavior in sentiment-driven asset-pricing
Kilic, Erdem
;
Göksel, Oğuzhan
- In:
Annals of financial economics
16
(
2021
)
3
,
pp. 1-37
Persistent link: https://www.econbiz.de/10013185459
Saved in:
4
Idiosyncratic risk and when to tilt toward value
Fink, Jason D.
;
Fink, Kristin E.
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 76-89
Persistent link: https://www.econbiz.de/10012814367
Saved in:
5
No-
arbitrage
pricing for dividend-paying securities in discrete-time markets with transaction costs
Bielecki, Tomasz R.
;
Cialenco, Igor
;
Rodriguez, Rodrigo
- In:
Mathematical finance : an international journal of …
25
(
2015
)
4
,
pp. 673-701
Persistent link: https://www.econbiz.de/10011350542
Saved in:
6
Behavioural asset pricing : a review
Nanayakkara, N. S.
;
Pulukkuttige Don Nimal
;
Banda, Y. …
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 101-108
Persistent link: https://www.econbiz.de/10012150122
Saved in:
7
Chapter 10
Arbitrage
, state prices and portfolio theory
Dybvig, Philip H.
;
Ross, Stephen A.
-
2003
equivalence of absence of
arbitrage
, the existence of a positive linear pricing rule, and the existence of an optimum for some …
Persistent link: https://www.econbiz.de/10014023861
Saved in:
8
The role of hedge funds in the asset pricing : evidence from China
Zhang, Jing
;
Zhang, Wei
;
Li, Youwei
;
Feng, Xu
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 219-243
Persistent link: https://www.econbiz.de/10013373250
Saved in:
9
Fundamental sources of risk and expected returns on Swedish assets
Löflund, Anders
-
1994
Persistent link: https://www.econbiz.de/10000895684
Saved in:
10
Modèles statistiques de valorisation par
arbitrage
Clément, Emmanuelle
;
Gouriéroux, Christian
;
Monfort, Alain
-
1993
Persistent link: https://www.econbiz.de/10000856380
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