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Bayesian Inference and Portfol...
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CAPM
Theorie
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Theory
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22
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21
Capital income
20
Kapitaleinkommen
20
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19
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19
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17
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17
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9
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9
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8
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21
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Kandel, Shmuel
18
Stambaugh, Robert F.
14
McCulloch, Robert E.
4
Rossi, Peter E.
2
Balsam, Ayelet
1
Ferson, Wayne E.
1
Gallant, A. Ronald
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The journal of finance : the journal of the American Finance Association
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2
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2
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1
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ECONIS (ZBW)
21
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1
Bayesian inference and portfolio efficiency
Kandel, Shmuel
;
McCulloch, Robert E.
;
Stambaugh, Robert F.
-
1993
Persistent link: https://www.econbiz.de/10000913805
Saved in:
2
A Bayesian approach to testing the arbitrage pricing theory
McCulloch, Robert E.
;
Rossi, Peter E.
-
1989
Persistent link: https://www.econbiz.de/10000766246
Saved in:
3
Posterior, predictive, and utility-based approaches to testing the arbitrage pricing theory
McCulloch, Robert E.
- In:
Journal of financial economics
28
(
1990
)
1
,
pp. 7-38
Persistent link: https://www.econbiz.de/10001105491
Saved in:
4
On the determination of general scientific models with application to asset pricing
Gallant, A. Ronald
;
McCulloch, Robert E.
- In:
Journal of the American Statistical Association : JASA
104
(
2009
)
485
,
pp. 117-131
Persistent link: https://www.econbiz.de/10003878162
Saved in:
5
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1994
-
Rev
Persistent link: https://www.econbiz.de/10000888001
Saved in:
6
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
7
Asset returns, investment horizons, and intertemporal preferences
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1990
Persistent link: https://www.econbiz.de/10000800651
Saved in:
8
Asset returns and intertemporal preferences
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1991
Persistent link: https://www.econbiz.de/10000811496
Saved in:
9
Essays in portfolio theory
Kandel, Shmuel
-
1983
Persistent link: https://www.econbiz.de/10000872791
Saved in:
10
Tests of asset pricing with time-varying expected risk premiums and market betas
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
2
,
pp. 201-220
Persistent link: https://www.econbiz.de/10001047791
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