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CAPM
Capital income
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English
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Turtle, Harry J.
8
Berger, Dave
6
Korkie, Robert M.
3
Buse, Adolf
1
Korkie, Bob
1
Wang, Kainan
1
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Applied financial economics
3
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ECONIS (ZBW)
12
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1
Time variability in market risk aversion
Berger, Dave
;
Turtle, Harry J.
- In:
The journal of financial research
32
(
2009
)
3
,
pp. 285-307
Persistent link: https://www.econbiz.de/10003966449
Saved in:
2
Cross-sectional performance and investor sentiment in a multiple risk factor model
Berger, Dave
;
Turtle, Harry J.
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 1107-1121
Persistent link: https://www.econbiz.de/10009557815
Saved in:
3
Temporal dependence in asset pricing models
Turtle, Harry J.
- In:
Economics letters
45
(
1994
)
3
,
pp. 361-366
Persistent link: https://www.econbiz.de/10001165771
Saved in:
4
Tests of conditional asset pricing with time-varying moments and risk prices
Turtle, Harry J.
- In:
Journal of financial and quantitative analysis : JFQA
29
(
1994
)
1
,
pp. 15-29
Persistent link: https://www.econbiz.de/10001166028
Saved in:
5
On the market price of risk
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Mathematics and financial economics
15
(
2021
)
4
,
pp. 675-718
Persistent link: https://www.econbiz.de/10012616854
Saved in:
6
The benefits of improved covariance estimation
Turtle, Harry J.
;
Wang, Kainan
- In:
Journal of empirical finance
37
(
2016
),
pp. 233-246
Persistent link: https://www.econbiz.de/10011663041
Saved in:
7
Limiting investment opportunity sets, asset pricing, and the Roll critique
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Journal of investment management : JOIM
22
(
2024
)
1
,
pp. 4-14
Persistent link: https://www.econbiz.de/10014546322
Saved in:
8
Investor perceptions and volatility within a risk-return framework
Berger, Dave
- In:
Applied financial economics
20
(
2010
)
13/15
,
pp. 1003-1010
Persistent link: https://www.econbiz.de/10009010335
Saved in:
9
Testing the CAPM across observed and fundamental returns
Berger, Dave
- In:
Applied financial economics
21
(
2011
)
7/9
,
pp. 625-636
Persistent link: https://www.econbiz.de/10009153240
Saved in:
10
Financial turbulence and beta estimation
Berger, Dave
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 251-263
Persistent link: https://www.econbiz.de/10009718964
Saved in:
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