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Journal of financial economics
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NBER working paper series
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Journal of banking & finance
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Journal of empirical finance
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NBER Working Paper
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International review of financial analysis
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Pacific-Basin finance journal
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International review of economics & finance : IREF
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The review of financial studies
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Journal of international financial markets, institutions & money
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The European journal of finance
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Economics letters
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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Research in international business and finance
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Journal of economic dynamics & control
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Journal of financial markets
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of investment management : JOIM
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The journal of asset management
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Journal of monetary economics
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International journal of economics and finance
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Applied economics letters
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Discussion papers / CEPR
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Journal of econometrics
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Journal of international money and finance
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Cogent economics & finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Discussion paper / Centre for Economic Policy Research
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
5,207
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1
Statistical aspects of stock picking and risk-averse behaviour
Timofeev, Roman
-
2010
Persistent link: https://www.econbiz.de/10008810938
Saved in:
2
Probability weighting of rare events and currency returns
Chabi-Yo, Fousseni
;
Song, Zhaogang
-
2012
-
This draft, November 15, 2012
Persistent link: https://www.econbiz.de/10009697741
Saved in:
3
A comparative study of equilibrium equity premium under discrete distributions of jump amplitudes
Mukupa, George M.
;
Offen, Elias R.
;
Kunda, Douglas
; …
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 232-246
Persistent link: https://www.econbiz.de/10011543918
Saved in:
4
Asset-pricing tests under alternative distributions
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
48
(
1993
)
5
,
pp. 1927-1942
Persistent link: https://www.econbiz.de/10001155917
Saved in:
5
Modeling asset returns with alternative stable distributions
Mittnik, Stefan
- In:
Econometric reviews
12
(
1993
)
3
,
pp. 261-330
Persistent link: https://www.econbiz.de/10001156115
Saved in:
6
A reexamination of finite- and infinite-variance distributions as models of daily stock returns
Tucker, Alan L.
- In:
Journal of business & economic statistics : JBES ; a …
10
(
1992
)
1
,
pp. 73-81
Persistent link: https://www.econbiz.de/10001120243
Saved in:
7
On the pricing of expected idiosyncratic skewness
Cui, Xiangyu
;
Guan, Zheng
- In:
Economics letters
216
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448356
Saved in:
8
Safety first, loss probability, and the cross section of expected stock returns
Cao, Ji
;
Rieger, Marc Oliver
;
Zhao, Lei
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 345-369
Persistent link: https://www.econbiz.de/10014447506
Saved in:
9
Stochastische Abhängigkeiten in Aktienmarktzeitreihen : eine gleichgewichtstheoretische Erklärung
Schwaiger, Walter S. A.
-
1994
Persistent link: https://www.econbiz.de/10000886147
Saved in:
10
The likelihood of various stock market return distributions
Markowitz, Harry
- In:
Journal of risk and uncertainty : JRU
(
1996
),
pp. 207-219
Persistent link: https://www.econbiz.de/10001212811
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